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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 18.53
Current Asset 7.09
Equity 60.65
GOI Securities 8.96
Other 1.40
Trep 3.37
 
Concentration Analysis
Top 5 Holdings 23.35%
Top 10 Holdings 36.78%
Top 25 Holdings 57.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 17.85
Banking & Financial 17.35
Cash 10.46
SOV 8.96
Software & Services 6.22
Petroleum Products 5.08
Construction 4.14
Automobile 4.01
Pharma & Biotech 4.0
Finance & Investments 3.65
Energy 3.45
Oil & GAS 3.28
Telecom 3.23
FMCG 2.04
Aerospace & Defence 1.53
Industrial Products 1.45
Transportation 1.35
Miscellaneous 1.31
Retail 1.28
Realty 1.21
Ferrous Metals 0.95
Agricultural & Farm Machinery 0.58
Food Beverage & Tobacco 0.5
Electricals 0.46
Unrated 0.43
Chemicals 0.35
AA+ 0.25
Power 0.19
Healthcare 0.15
SERVICES 0.12
Media & Entertainment 0.11
Fertilisers 0.08
Non - Ferrous Metals 0.07
Personal Products 0.05
Consumer Durables 0.05
Metals 0.03
Derivatives -6.22
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 18.72
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 7.09
HDFC Bank Limited 5.41
ICICI Bank Limited 3.99
Reliance Industries Limited 3.49
TREPS - Tri-party Repo 3.37
Infosys Limited 3.14
Bharti Airtel Limited 3.01
State Bank of India 2.83
Larsen & Toubro Limited 2.44
7.18% GOI MAT 140833 2.41
Axis Bank Limited 2.36
NTPC Limited 2.33
Coal India Limited 2.12
ITC Limited 1.73
Tata Consultancy Services Limited 1.56
Floating Rate GOI 2034 1.53
7.1% GOI MAT 080434 1.17
Sun Pharmaceutical Industries Limited 1.13
Lupin Limited 1.10
7.18% GOI MAT 240737 1.04
HCL Technologies Limited 1.03
Maruti Suzuki India Limited 1.01
POWER FINANCE CORPORATION LTD 0.93
SBI Life Insurance Co Ltd 0.89
Mahindra & Mahindra Limited 0.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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