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Hdfc Balanced Advantage Fund Growth (0P0001EI15)

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502.086 -0.005    -0.00%
02/05 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179K01830 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 948.24B
HDFC Balanced Advantage Fund Growth 502.086 -0.005 -0.00%

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 11.410 11.410 0.000
Shares 60.640 68.130 7.490
Bonds 27.950 27.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.349 21.274
Price to Book 1.924 3.353
Price to Sales 1.910 2.409
Price to Cash Flow 14.500 13.173
Dividend Yield 1.907 1.423
5 Years Earnings Growth 12.767 20.616

Sector Allocation

Name  Net % Category Average
Financial Services 32.990 27.625
Industrials 11.980 12.373
Energy 10.870 8.099
Technology 9.320 11.511
Consumer Cyclical 8.020 11.737
Utilities 6.870 5.054
Healthcare 6.300 5.985
Communication Services 4.420 3.686
Consumer Defensive 4.080 6.799
Basic Materials 2.990 10.229
Real Estate 2.170 1.631

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 60

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 5.38 1,925.00 0.00%
  ICICI Bank INE090A01021 3.94 1,432.40 +0.38%
  Reliance Industries INE002A01018 3.32 1,422.40 +1.24%
  Infosys INE009A01021 3.24 1,506.80 +0.45%
  SBI INE062A01020 3.12 800.00 +1.44%
  NTPC INE733E01010 2.65 348.45 -1.72%
  Bharti Airtel INE397D01024 2.65 1,851.90 -0.68%
7.18% Govt Stock 2033 IN0020230085 2.50 - -
  Larsen & Toubro INE018A01030 2.45 3,329.80 -0.34%
  Coal India INE522F01014 2.35 384.40 -0.23%

Top Equity Funds by HDFC Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Balan Adv Direct Dividend Pay 948.24B -1.57 20.51 11.04
  HDFC MidCap Opportunities Div 726.1B -8.88 24.11 16.52
  HDFC MidCap Opportunities Growth 726.1B -8.91 24.10 16.79
  HDFC MidCap Opportunities Dir Div 726.1B -8.76 24.95 17.51
  HDFC MidCap Opportunities Dir Gr 726.1B -8.78 24.94 17.73
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