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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 16.26
CP/CD 0.45
Current Asset 0.75
Equity 74.56
GOI Securities 7.08
InvTrust 0.30
Trep 0.60
 
Concentration Analysis
Top 5 Holdings 20.39%
Top 10 Holdings 31.24%
Top 25 Holdings 49.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.55
AAA 14.94
SOV 7.08
Petroleum Products 6.86
Pharma & Biotech 5.54
Software & Services 4.86
Automobile 4.82
Construction 4.52
Retail 4.23
Finance & Investments 3.08
Telecom 3.04
Miscellaneous 2.65
Energy 2.59
Transportation 2.23
Industrial Products 1.86
Cash 1.35
FMCG 1.33
AA+ 1.32
Oil & GAS 1.25
Ferrous Metals 1.12
Aerospace & Defence 1.09
Electricals 0.77
Food Beverage & Tobacco 0.75
Agricultural & Farm Machinery 0.75
Consumer Durables 0.55
A1+ 0.45
Communication 0.39
Power 0.29
SERVICES 0.24
Chemicals 0.2
Media & Entertainment 0.07
Fertilisers 0.06
Technology 0.06
Healthcare 0.05
Consumer Non Durable 0.04
Paper 0.01
Transport Infrastructure 0.01
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 18.02
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.32
HDFC Bank Ltd. 4.13
Reliance Industries Ltd 3.74
State Bank Of India 3.46
Bharti Airtel Ltd. 2.93
AXIS Bank Ltd. 2.68
Larsen & Toubro Limited 2.59
7.18% GOI MAT 140833 1.99
NTPC Limited 1.94
Eternal Limited 1.65
Coal India Limited 1.60
Infosys Ltd 1.59
Sun Pharmaceutical Industries Ltd. 1.54
Kotak Mahindra Bank Ltd. 1.52
Maruti Suzuki India Ltd. 1.46
HCL Technologies Ltd 1.24
Tata Consultancy Services Ltd. 1.20
LIFE INSURANCE CORPORATION OF INDIA 1.18
InterGlobe Aviation Limited 1.18
Lupin Ltd 1.16
ITC Ltd 1.02
Mahindra & Mahindra Ltd. 0.87
SBI Life Insurance Company Limited 0.87
HYUNDAI MOTOR INDIA LIMITED 0.82
Gail (India) Ltd. 0.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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