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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 9.46
CP/CD 1.81
Current Asset 8.71
Equity 58.96
GOI Securities 16.45
Other 1.61
Trep 3.00
 
Concentration Analysis
Top 5 Holdings 27.78%
Top 10 Holdings 42.61%
Top 25 Holdings 67.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.36
SOV 16.45
Cash 11.71
AAA 9.03
Finance & Investments 5.88
Oil & GAS 5.05
Energy 4.62
Software & Services 4.31
Construction 3.99
Petroleum Products 3.57
Pharma & Biotech 3.34
Aerospace & Defence 3.17
FMCG 3.13
Automobile 2.66
Industrial Products 2.55
A1+ 1.81
Telecom 1.33
Realty 1.21
Transportation 1.04
Miscellaneous 0.82
Electricals 0.81
Agricultural & Farm Machinery 0.68
Consumer Durables 0.44
Power 0.42
Media & Entertainment 0.39
AA+ 0.35
Chemicals 0.18
Ferrous Metals 0.09
Healthcare 0.09
Fertilisers 0.08
AA 0.08
Trading 0.07
Technology 0.05
Retail 0.03
SERVICES 0.03
Food Beverage & Tobacco 0.03
Derivatives -7.85
 
Portfolio Metrics
PB Ratio 2.29
PE Ratio 13.67
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 8.71
HDFC Bank Limited 6.67
7.38% GOI MAT 200627 4.45
ICICI Bank Limited 4.28
Coal India Limited 3.67
State Bank of India 3.66
National Thermal Power Corporation Ltd. 3.49
ITC Limited 2.97
Infosys Limited 2.77
7.1% GOI MAT 180429 2.53
Larsen & Toubro Limited 2.49
Floating Rate GOI 2034 2.43
TREPS - Tri-party Repo 2.09
Reliance Industries Limited 2.00
POWER FINANCE CORPORATION LTD 1.92
Axis Bank Limited 1.92
REC Limited 1.84
Tata Consultancy Services Limited 1.35
7.32% GOI MAT 280124 1.30
Bharti Airtel Limited 1.26
Sun Pharmaceutical Industries Limited 1.20
Bank of Baroda 1.14
GAIL ( INDIA ) LTD 1.11
Lupin Limited 1.03
7.26% GOI MAT 060233 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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