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

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528.409 -0.180 -0.03%

17/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Co Ltd

ISIN: INF179K01WA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.7B

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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	15.340	15.340	0.000
Shares	54.830	68.150	13.320
Bonds	29.830	29.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.953	22.946
Price to Book	2.377	2.954
Price to Sales	2.034	2.224
Price to Cash Flow	14.511	17.764
Dividend Yield	2.029	1.446
5 Years Earnings Growth	18.248	24.131

Sector Allocation

Name	Net %	Category Average
Financial Services	34.410	31.205
Industrials	13.800	9.959
Energy	10.830	7.646
Consumer Cyclical	8.120	15.603
Technology	7.020	12.244
Utilities	6.950	5.271
Healthcare	5.990	4.478
Consumer Defensive	4.340	7.674
Communication Services	3.840	3.570
Basic Materials	2.790	6.625
Real Estate	1.910	1.805

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.37	1,651.25	+0.89%
ICICI Bank	INE090A01021	3.92	1,232.95	+0.61%
SBI	INE062A01020	3.46	779.25	+1.98%
Reliance Industries	INE002A01018	3.24	1,305.45	+0.24%
Infosys	INE009A01021	2.93	1,813.30	-0.12%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.90	101.530	-0.02%
NTPC	INE733E01010	2.68	336.05	+3.04%
Larsen & Toubro	INE018A01030	2.52	3,593.00	+0.68%
7.18% Govt Stock 2033	IN0020230085	2.45	-	-
Coal India	INE522F01014	2.43	387.05	-0.15%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	528.409	-0.180	-0.03%