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Hdfc Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0001EI10)

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45.028 -0.269 -0.59%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.66B

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0P0001EI10 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Balanced Adv Direct Plan Dividend Payout Opti (0P0001EI10) fund. Our HDFC Balanced Adv Direct Plan Dividend Payout Opti 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	16.670	16.670	0.000
Shares	53.200	67.690	14.490
Bonds	30.130	30.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.256	23.756
Price to Book	2.309	2.874
Price to Sales	1.980	2.283
Price to Cash Flow	14.294	20.174
Dividend Yield	2.154	1.429
5 Years Earnings Growth	18.790	16.500

Sector Allocation

Name	Net %	Category Average
Financial Services	34.250	31.505
Industrials	14.000	9.772
Energy	11.440	7.757
Consumer Cyclical	7.380	15.274
Utilities	7.080	5.563
Technology	6.440	11.638
Healthcare	6.310	4.473
Consumer Defensive	4.310	8.131
Communication Services	3.980	3.517
Basic Materials	2.770	6.949
Real Estate	2.030	1.879

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.51	1,745.60	+0.25%
ICICI Bank	INE090A01021	3.79	1,278.05	+2.20%
SBI	INE062A01020	3.41	816.05	+4.52%
NTPC	INE733E01010	3.03	365.45	+2.61%
Reliance Industries	INE002A01018	3.01	1,265.40	+3.47%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.92	101.406	-0.11%
Coal India	INE522F01014	2.66	414.05	+1.98%
Larsen & Toubro	INE018A01030	2.47	3,603.50	+3.44%
Infosys	INE009A01021	2.47	1,902.25	+3.72%
7.18% Govt Stock 2033	IN0020230085	2.46	-	-

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	948.66B	17.52	21.44	13.99
HDFC MidCap Opportunities Div	776.83B	25.97	26.82	18.67
HDFC MidCap Opportunities Growth	776.83B	25.98	26.86	18.95
HDFC MidCap Opportunities Dir Div	776.83B	26.68	27.70	19.70
HDFC MidCap Opportunities Dir Gr	776.83B	26.69	27.74	19.93

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	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	45.028	-0.269	-0.59%