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Hdfc Balanced Advantage Fund Direct Plan Growth Option (0P0001EI12)

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516.507 +1.250 +0.24%

20/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 942.51B

Type: Fund

Market: India

Issuer: HDFC Asset Management Co Ltd

ISIN: INF179K01WA6

Asset Class: Equity

General
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0P0001EI12 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Balanced Advantage Fund Direct Plan Growth Op (0P0001EI12) fund. Our HDFC Balanced Advantage Fund Direct Plan Growth Op 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.824	18.991
Price to Book	2.144	2.779
Price to Sales	1.918	2.150
Price to Cash Flow	16.625	15.579
Dividend Yield	1.904	1.428
5 Years Earnings Growth	13.054	21.017

Sector Allocation

Name	Net %	Category Average
Financial Services	33.370	31.229
Industrials	13.320	10.742
Energy	11.070	7.723
Consumer Cyclical	8.300	13.473
Technology	8.010	13.151
Utilities	6.400	5.172
Healthcare	6.280	4.786
Communication Services	4.050	3.494
Consumer Defensive	3.960	6.528
Basic Materials	3.090	7.044
Real Estate	2.150	1.765

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	1,692.50	+0.32%
ICICI Bank	INE090A01021	3.83	1,232.95	-1.36%
Reliance Industries	INE002A01018	3.37	1,228.15	-0.39%
Infosys	INE009A01021	3.27	1,815.00	-0.56%
SBI	INE062A01020	3.24	722.00	-1.06%
Larsen & Toubro	INE018A01030	2.58	3,315.10	+1.20%
7.18% Govt Stock 2033	IN0020230085	2.49	-	-
NTPC	INE733E01010	2.42	326.25	+0.34%
Coal India	INE522F01014	2.35	369.95	+0.54%
Bharti Airtel	INE397D01024	2.22	1,639.25	-0.26%

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