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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 18.31
CP/CD 0.05
Current Asset 5.89
Equity 60.06
GOI Securities 9.44
Other 1.45
Trep 4.80
 
Concentration Analysis
Top 5 Holdings 23.19%
Top 10 Holdings 36.34%
Top 25 Holdings 56.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 17.63
Banking & Financial 17.12
Cash 10.69
SOV 9.44
Software & Services 5.83
Petroleum Products 4.71
Automobile 4.52
Construction 3.94
Pharma & Biotech 3.87
Telecom 3.35
Energy 3.17
Oil & GAS 3.03
Finance & Investments 2.98
FMCG 2.0
Retail 1.98
Transportation 1.48
Industrial Products 1.42
Miscellaneous 1.28
Aerospace & Defence 1.1
Ferrous Metals 1.03
Realty 0.75
Other 0.7
Food Beverage & Tobacco 0.57
Agricultural & Farm Machinery 0.54
Unrated 0.43
Electricals 0.4
AA+ 0.25
Chemicals 0.23
Healthcare 0.17
SERVICES 0.13
Media & Entertainment 0.09
Metals 0.08
Consumer Durables 0.05
A1+ 0.05
Trading 0.02
Fertilisers 0.01
Derivatives -5.04
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 18.88
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 5.89
HDFC Bank Limited 5.25
Tri Party Repo 4.80
ICICI Bank Limited 3.97
Reliance Industries Limited 3.28
Bharti Airtel Limited 3.13
State Bank of India 2.78
Infosys Limited 2.68
Larsen & Toubro Limited 2.34
7.18% GOI MAT 140833 2.33
NTPC Limited 2.22
Axis Bank Limited 2.05
Coal India Limited 1.95
ITC Limited 1.68
Floating Rate GOI 2034 1.51
HCL Technologies Limited 1.42
Tata Consultancy Services Limited 1.38
Kotak Mahindra Bank Limited 1.23
Maruti Suzuki India Limited 1.20
7.1% GOI MAT 080434 1.13
Sun Pharmaceutical Industries Limited 1.07
Lupin Limited 1.06
7.18% GOI MAT 240737 0.99
Inter Globe Aviation Ltd 0.98
Hyundai Motor India Limited 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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