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

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566.954 +1.797 +0.32%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Co Ltd

ISIN: INF179K01WA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,002.99B

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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	10.490	10.490	0.000
Shares	62.080	68.300	6.220
Bonds	27.440	27.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.844	21.749
Price to Book	2.403	3.223
Price to Sales	2.121	2.691
Price to Cash Flow	13.811	18.725
Dividend Yield	1.821	1.479
5 Years Earnings Growth	11.993	17.333

Sector Allocation

Name	Net %	Category Average
Financial Services	32.700	28.051
Industrials	12.680	9.829
Energy	10.830	7.829
Technology	9.130	13.575
Consumer Cyclical	8.080	12.001
Utilities	6.470	5.005
Healthcare	6.100	5.603
Communication Services	4.990	4.473
Consumer Defensive	3.970	5.827
Basic Materials	2.930	8.514
Real Estate	2.120	3.460

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.41	2,014.90	-0.34%
ICICI Bank	INE090A01021	3.99	1,462.20	+1.61%
Reliance Industries	INE002A01018	3.49	1,515.40	+1.34%
Infosys	INE009A01021	3.14	1,608.00	-0.50%
Bharti Airtel	INE397D01024	3.01	2,027.10	+0.64%
SBI	INE062A01020	2.83	805.40	+1.05%
Larsen & Toubro	INE018A01030	2.44	3,679.20	+0.54%
7.18% Govt Stock 2033	IN0020230085	2.41	-	-
Axis Bank	INE238A01034	2.36	1,225.10	-0.68%
NTPC	INE733E01010	2.33	338.30	+0.34%

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