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Hdfc Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0001EI10)

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42.074 -0.030 -0.07%

03/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 942.51B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VY8

Asset Class: Equity

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0P0001EI10 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Balanced Adv Direct Plan Dividend Payout Opti (0P0001EI10) fund. Our HDFC Balanced Adv Direct Plan Dividend Payout Opti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.280	13.280	0.000
Stocks	56.230	67.270	11.040
Bonds	30.490	30.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.824	18.898
Price to Book	2.144	2.682
Price to Sales	1.918	2.142
Price to Cash Flow	16.625	15.478
Dividend Yield	1.904	1.407
5 Years Earnings Growth	13.054	20.554

Sector Allocation

Name	Net %	Category Average
Financial Services	33.370	31.376
Industrials	13.320	10.631
Energy	11.070	7.889
Consumer Cyclical	8.300	13.600
Technology	8.010	13.162
Utilities	6.400	5.154
Healthcare	6.280	4.793
Communication Services	4.050	3.497
Consumer Defensive	3.960	6.212
Basic Materials	3.090	7.075
Real Estate	2.150	1.735

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.11	1,701.55	-1.78%
ICICI Bank	INE090A01021	3.83	1,206.20	+0.17%
Reliance Industries	INE002A01018	3.37	1,171.25	-2.40%
Infosys	INE009A01021	3.27	1,708.60	+1.24%
SBI	INE062A01020	3.24	695.30	+0.94%
Larsen & Toubro	INE018A01030	2.58	3,197.30	+1.06%
7.18% Govt Stock 2033	IN0020230085	2.49	-	-
NTPC	INE733E01010	2.42	314.40	+0.95%
Coal India	INE522F01014	2.35	360.35	-2.44%
Bharti Airtel	INE397D01024	2.22	1,595.80	+1.63%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	942.51B	-2.00	19.52	13.03
HDFC MidCap Opportunities Div	735.1B	-6.64	24.42	16.67
HDFC MidCap Opportunities Growth	735.1B	-6.64	24.46	16.94
HDFC MidCap Opportunities Dir Div	735.1B	-6.59	25.27	17.67
HDFC MidCap Opportunities Dir Gr	735.1B	-6.59	25.31	17.89

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