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Hdfc Balanced Advantage Fund Direct Plan Growth Option (0P0001EI12)

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540.383 -3.958 -0.73%

06/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Co Ltd

ISIN: INF179K01WA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.24B

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0P0001EI12 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Balanced Advantage Fund Direct Plan Growth Op (0P0001EI12) fund. Our HDFC Balanced Advantage Fund Direct Plan Growth Op 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	1,945.60	+0.72%
ICICI Bank	INE090A01021	3.94	1,435.40	+0.27%
Reliance Industries	INE002A01018	3.32	1,406.00	-1.05%
Infosys	INE009A01021	3.24	1,508.30	-0.21%
SBI	INE062A01020	3.12	776.10	+0.26%
NTPC	INE733E01010	2.65	342.05	+0.07%
Bharti Airtel	INE397D01024	2.65	1,896.80	-0.22%
7.18% Govt Stock 2033	IN0020230085	2.50	-	-
Larsen & Toubro	INE018A01030	2.45	3,321.40	-0.38%
Coal India	INE522F01014	2.35	383.30	+1.34%

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