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Hdfc Balanced Advantage Fund Growth (0P0001EI15)

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513.470 +2.451 +0.48%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01830

Asset Class: Equity

Morningstar Rating:
Total Assets: 974.61B

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0P0001EI15 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Balanced Advantage Fund Growth (0P0001EI15) fund. Our HDFC Balanced Advantage Fund Growth 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	10.270	10.270	0.000
Shares	61.810	68.550	6.740
Bonds	27.920	27.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	19.656
Price to Book	2.271	2.823
Price to Sales	2.004	2.696
Price to Cash Flow	14.360	19.785
Dividend Yield	1.849	1.453
5 Years Earnings Growth	12.593	19.650

Sector Allocation

Name	Net %	Category Average
Financial Services	33.090	30.039
Industrials	11.600	10.050
Energy	10.980	8.051
Technology	9.010	12.265
Consumer Cyclical	8.110	10.830
Utilities	6.920	5.117
Healthcare	6.610	5.868
Communication Services	4.600	4.659
Consumer Defensive	4.130	6.743
Basic Materials	2.810	8.245
Real Estate	2.140	3.347

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.51	1,933.60	+0.71%
ICICI Bank	INE090A01021	4.06	1,449.80	+0.53%
Reliance Industries	INE002A01018	3.56	1,426.80	+1.23%
Infosys	INE009A01021	3.10	1,564.80	+1.12%
SBI	INE062A01020	2.83	790.50	+0.67%
Bharti Airtel	INE397D01024	2.77	1,831.70	+0.02%
NTPC	INE733E01010	2.56	344.60	+0.94%
7.18% Govt Stock 2033	IN0020230085	2.47	-	-
Axis Bank	INE238A01034	2.41	1,210.10	+1.82%
Larsen & Toubro	INE018A01030	2.28	3,599.90	+1.37%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	974.61B	0.84	20.78	11.50
HDFC MidCap Opportunities Div	749.1B	-6.67	24.46	16.99
HDFC MidCap Opportunities Growth	749.1B	-6.70	24.45	17.26
HDFC MidCap Opportunities Dir Div	749.1B	-6.51	25.29	17.98
HDFC MidCap Opportunities Dir Gr	749.1B	-6.52	25.28	18.20

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