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Hdfc Balanced Advantage Fund Growth (0P0001EI15)

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483.491 +3.514    +0.73%
29/01 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 955.21B
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179K01830 
Asset Class:  Equity
HDFC Balanced Advantage Fund Growth 483.491 +3.514 +0.73%

0P0001EI15 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HDFC Balanced Advantage Fund Growth (0P0001EI15) fund. Our HDFC Balanced Advantage Fund Growth 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 14.930 14.930 0.000
Stocks 55.060 67.530 12.470
Bonds 30.010 30.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.817 21.607
Price to Book 2.326 2.920
Price to Sales 1.969 2.253
Price to Cash Flow 14.312 17.733
Dividend Yield 2.071 1.455
5 Years Earnings Growth 17.087 23.848

Sector Allocation

Name  Net % Category Average
Financial Services 34.390 30.597
Industrials 13.880 10.496
Energy 10.570 7.659
Consumer Cyclical 8.040 14.358
Technology 6.690 13.150
Utilities 6.680 5.221
Healthcare 6.370 4.710
Consumer Defensive 4.530 6.657
Communication Services 3.780 3.535
Basic Materials 3.190 6.647
Real Estate 1.890 1.878

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 91

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 6.29 1,691.50 +0.85%
  ICICI Bank INE090A01021 3.87 1,255.60 +0.32%
  SBI INE062A01020 3.28 762.60 +0.55%
  Reliance Industries INE002A01018 3.05 1,253.05 +1.42%
  Infosys INE009A01021 2.97 1,859.95 -1.13%
  NTPC INE733E01010 2.45 323.00 +0.54%
7.18% Govt Stock 2033 IN0020230085 2.45 - -
  Larsen & Toubro INE018A01030 2.45 3,420.95 -0.83%
  Axis Bank INE238A01034 2.43 984.70 +0.13%
  Coal India INE522F01014 2.25 385.05 +1.48%

Top Equity Funds by HDFC Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Balan Adv Direct Dividend Pay 955.21B 17.43 22.86 10.03
  HDFC MidCap Opportunities Div 779.67B 28.60 27.74 17.82
  HDFC MidCap Opportunities Growth 779.67B 28.62 27.78 18.10
  HDFC MidCap Opportunities Dir Div 779.67B 29.47 28.62 18.84
  HDFC MidCap Opportunities Dir Gr 779.67B 29.47 28.66 19.06
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