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Hdfc Balanced Advantage Fund Growth (0P0001EI15)

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497.847 -1.820 -0.37%

30/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 955.7B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01830

Asset Class: Equity

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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	15.340	15.340	0.000
Stocks	54.830	68.150	13.320
Bonds	29.830	29.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.953	23.144
Price to Book	2.377	2.946
Price to Sales	2.034	2.241
Price to Cash Flow	14.511	17.828
Dividend Yield	2.029	1.447
5 Years Earnings Growth	18.248	23.034

Sector Allocation

Name	Net %	Category Average
Financial Services	34.410	31.669
Industrials	13.800	9.951
Energy	10.830	7.601
Consumer Cyclical	8.120	15.363
Technology	7.020	12.214
Utilities	6.950	5.312
Healthcare	5.990	4.328
Consumer Defensive	4.340	7.690
Communication Services	3.840	3.591
Basic Materials	2.790	6.566
Real Estate	1.910	1.785

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.37	1,771.50	-0.36%
ICICI Bank	INE090A01021	3.92	1,284.80	-0.76%
SBI	INE062A01020	3.46	797.30	+1.14%
Reliance Industries	INE002A01018	3.24	1,211.85	+0.09%
Infosys	INE009A01021	2.93	1,875.25	-1.61%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.90	101.461	+0.00%
NTPC	INE733E01010	2.68	331.05	-0.11%
Larsen & Toubro	INE018A01030	2.52	3,591.40	+0.35%
7.18% Govt Stock 2033	IN0020230085	2.45	-	-
Coal India	INE522F01014	2.43	381.45	+0.94%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	955.7B	18.29	23.49	9.81
HDFC MidCap Opportunities Div	760.61B	26.48	28.00	17.98
HDFC MidCap Opportunities Growth	760.61B	26.49	28.04	18.25
HDFC MidCap Opportunities Dir Div	760.61B	27.25	28.88	18.99
HDFC MidCap Opportunities Dir Gr	760.61B	27.26	28.92	19.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	497.847	-1.820	-0.37%