HDFC Balanced Advantage Fund(G)
Scheme Returns
2.74%
Category Returns
2.48%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Balanced Advantage Fund(G) | 1.04 | 3.80 | 2.74 | 2.80 | 10.13 | 19.04 | 21.61 | 26.03 | 17.23 |
| Hybrid - Balanced Advantage | 0.90 | 3.61 | 2.48 | 2.73 | 9.40 | 12.77 | 13.43 | 17.05 | 11.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
11-Sep-2000
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5,441,264.40
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
Objectives
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
501.399
-
Fund Manager
Mr. Gopal Agrawal
-
Fund Manager Profile
He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 510147.34 | 5.38 |
| ICICI Bank Ltd. | 373482.49 | 3.94 |
| Reliance Industries Ltd. | 314494.34 | 3.32 |
| Infosys Limited | 307691.72 | 3.24 |
| TREPS - Tri-party Repo | 301293.25 | 3.18 |
| State Bank of India | 296306.15 | 3.12 |
| NTPC Limited | 251528.38 | 2.65 |
| Bharti Airtel Ltd. | 250985.12 | 2.65 |
| 7.18% GOI MAT 140833 | 236844.6 | 2.5 |
| Larsen and Toubro Ltd. | 232087.19 | 2.45 |
| Coal India Ltd. | 222413.54 | 2.35 |
| Axis Bank Ltd. | 218498.58 | 2.3 |
| ITC LIMITED | 169951.7 | 1.79 |
| Tata Consultancy Services Ltd. | 156914.3 | 1.65 |
| 7.53% Floating Rate GOI 2034 | 151424.85 | 1.6 |
| Sun Pharmaceutical Industries Ltd. | 125415.93 | 1.32 |
| 7.1% GOI MAT 080434 | 114870.29 | 1.21 |
| Lupin Ltd. | 114185.39 | 1.2 |
| Maruti Suzuki India Limited | 108568.96 | 1.14 |
| 7.18% GOI MAT 240737 | 101481.8 | 1.07 |
| HCL Technologies Ltd. | 97566.49 | 1.03 |
| Power Finance Corporation Ltd. | 95277.5 | 1 |
| Kotak Mahindra Bank Limited | 85327.16 | 0.9 |
| 7.34% GOI MAT 220464 | 83660.85 | 0.88 |
| REC Limited. | 81548 | 0.86 |
| Mahindra & Mahindra Ltd. | 77724.41 | 0.82 |
| SBI Life Insurance Company Ltd. | 76443.5 | 0.81 |
| Embassy Office Parks REIT | 71201.22 | 0.75 |
| Net Current Assets | 70816.57 | 0.75 |
| InterGlobe Aviation Ltd. | 70642.52 | 0.74 |
| Bank of Baroda | 68559 | 0.72 |
| Hyundai Motor India Limited | 67846.18 | 0.72 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 67124.42 | 0.71 |
| 7.57% LIC Housing Finance Ltd.^ | 65248.11 | 0.69 |
| Bharat Petroleum Corporation Ltd. | 63542.2 | 0.67 |
| 7.26% GOI MAT 060233 | 62972.05 | 0.66 |
| GAIL (India) Ltd. | 62233.6 | 0.66 |
| Bajaj Finance Ltd. | 61501 | 0.65 |
| Hindustan Petroleum Corp. Ltd. | 60765.34 | 0.64 |
| Bajaj Finserv Ltd. | 58032.49 | 0.61 |
| Tata Steel Ltd. | 57199.93 | 0.6 |
| 7.42% State Bank of India (Tier 2 - Basel III) | 55571.84 | 0.59 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 52676.88 | 0.56 |
| Bharat Dynamics Limited | 49846.46 | 0.53 |
| Zomato Ltd | 47348.34 | 0.5 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 45086.7 | 0.48 |
| Indusind Bank Ltd. | 43596.85 | 0.46 |
| Techno Electric & Engin. Co. Ltd. | 43137.6 | 0.45 |
| Hindustan Aeronautics Limited | 42908.68 | 0.45 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 42583.74 | 0.45 |
| 7.26% GOI MAT 220832 | 41600.6 | 0.44 |
| 7.42% Small Industries Development Bank^ | 40308.04 | 0.43 |
| Divis Laboratories Ltd. | 39669.31 | 0.42 |
| 6.9% REC Limited.^ | 39533 | 0.42 |
| Apollo Tyres Ltd. | 38344.5 | 0.4 |
| 7.83% Small Industries Development Bank^ | 38149.99 | 0.4 |
| Au Small Finance Bank Ltd. | 37565.95 | 0.4 |
| Ipca Laboratories Ltd. | 36752.33 | 0.39 |
| 7.8% HDFC Bank Ltd.£^ | 35854.21 | 0.38 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 35835.38 | 0.38 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 35331.73 | 0.37 |
| BEML Limited | 34498.54 | 0.36 |
| Aurobindo Pharma Ltd. | 33558.32 | 0.35 |
| Titagarh Wagons Limited | 33442.5 | 0.35 |
| Oil & Natural Gas Corporation Ltd. | 33038.64 | 0.35 |
| Gujarat Pipavav Port Ltd. | 31760.7 | 0.33 |
| Apar Industries Limited | 31577.72 | 0.33 |
| J.Kumar Infraprojects Ltd. | 31449.16 | 0.33 |
| Hexaware Technologies Ltd. | 31065.47 | 0.33 |
| Bajaj Auto Limited | 30874.14 | 0.33 |
| 6.43% HDFC Bank Ltd.£^ | 30806.53 | 0.32 |
| Adani Energy Solutions Limited | 30422.61 | 0.32 |
| 7.82% Bajaj Finance Ltd. | 30327.27 | 0.32 |
| Jindal Steel & Power Ltd. | 30231.85 | 0.32 |
| 7.75% HDFC Bank Ltd.£^ | 30194.93 | 0.32 |
| 7.4% National Bank for Agri & Rural Dev. | 29978.46 | 0.32 |
| Hindustan Unilever Ltd. | 29871.46 | 0.32 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 28867.11 | 0.3 |
| Ashoka Buildcon Ltd. | 28557.09 | 0.3 |
| PCBL Chemical Limited | 26578.92 | 0.28 |
| 7.89% Bajaj Housing Finance Ltd.^ | 25691.03 | 0.27 |
| 7.73% LIC Housing Finance Ltd. | 25458.9 | 0.27 |
| 6.79% GOI MAT 071034 | 25368.5 | 0.27 |
| 7.34% Punjab National Bank^ | 25139.23 | 0.27 |
| 7.53% National Bank for Agri & Rural Dev. | 25132.33 | 0.27 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 25076.3 | 0.26 |
| 7.66% Bajaj Housing Finance Ltd.^ | 25075 | 0.26 |
| 7.988% HDB Financial Services Ltd.^ | 25063.23 | 0.26 |
| Time Technoplast Limited | 25062 | 0.26 |
| 7.54% Small Industries Development Bank | 25020.93 | 0.26 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 24786.22 | 0.26 |
| Britannia Industries Ltd. | 24726.17 | 0.26 |
| NHPC Ltd. | 24560.83 | 0.26 |
| Cipla Ltd. | 23901.84 | 0.25 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 23129.23 | 0.24 |
| Mishra Dhatu Nigam Ltd. | 22808.81 | 0.24 |
| Adani Ports & Special Economic Zone | 22410.17 | 0.24 |
| Godrej Properties Ltd. | 22043.49 | 0.23 |
| LMW Limited | 21942.7 | 0.23 |
| Dynamatic Technologies Ltd. | 21859.94 | 0.23 |
| Bharat Forge Ltd. | 21852.27 | 0.23 |
| 7.81% State Bank of India (Tier 2 - Basel III)^ | 20678.2 | 0.22 |
| Tata Motors Ltd. | 20644.28 | 0.22 |
| United Spirits Limited | 20407.93 | 0.22 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 20304.02 | 0.21 |
| Garden Reach Shipbuilders & Engineers Limited | 20228.4 | 0.21 |
| 7.65% LIC Housing Finance Ltd.^ | 20183.1 | 0.21 |
| 7.59% National Housing Bank^ | 20175.38 | 0.21 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 20162.56 | 0.21 |
| 7.4% National Bank for Agri & Rural Dev. | 20134.88 | 0.21 |
| 8% Toyota Financial Services India Ltd.^ | 20032.82 | 0.21 |
| 7.49% National Bank for Agri & Rural Dev.^ | 20029.42 | 0.21 |
| 7.8% Mahanagar Telephone Nigam Ltd. | 19952.52 | 0.21 |
| 7.3% GOI MAT 190653 | 19916.61 | 0.21 |
| CESC Ltd. | 19664.52 | 0.21 |
| HDFC Life Insurance Company Limited | 19136.28 | 0.2 |
| Kalpataru Projects International Ltd | 18969.68 | 0.2 |
| TEGA INDUSTRIES LIMITED | 18805.38 | 0.2 |
| POWERGRID Infrastructure Investment Trust | 17929 | 0.19 |
| 7.35% National Housing Bank | 17703.4 | 0.19 |
| Ambuja Cements Ltd. | 17326.02 | 0.18 |
| 7.35% REC Limited.^ | 16859.09 | 0.18 |
| Life Insurance Corporation of India | 16847.24 | 0.18 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 16546.84 | 0.17 |
| Savita Oil Technologies Ltd. | 16540.59 | 0.17 |
| 7.8% National Bank for Agri & Rural Dev. | 16405.58 | 0.17 |
| Trent Ltd. | 16227.6 | 0.17 |
| 7.835% LIC Housing Finance Ltd.^ | 15608.38 | 0.16 |
| 7.09% GOI MAT 050854 | 15522.13 | 0.16 |
| 7.79% Small Industries Development Bank^ | 15148.49 | 0.16 |
| 7.66% LIC Housing Finance Ltd.^ | 15119.93 | 0.16 |
| 7.62% National Bank for Agri & Rural Dev.^ | 15111.12 | 0.16 |
| 7.55% Power Finance Corporation Ltd.^ | 15049.76 | 0.16 |
| 7.43% Jamnagar Utilities & Power Pvt. Limited^ | 15009.68 | 0.16 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 14722.04 | 0.16 |
| Titan Company Ltd. | 14179.48 | 0.15 |
| Glenmark Pharmaceuticals Ltd. | 13299.92 | 0.14 |
| Indraprastha Gas Ltd. | 13208.65 | 0.14 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 13057.59 | 0.14 |
| 7.23% GOI MAT 150439 | 12898.03 | 0.14 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 12690.56 | 0.13 |
| 7.43% Small Industries Development Bank^ | 12563.28 | 0.13 |
| Avenue Supermarts Ltd. | 12464.5 | 0.13 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 12279.03 | 0.13 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 11705.6 | 0.12 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 11667.61 | 0.12 |
| Gujarat Industries Power Co. Ltd. | 11414.54 | 0.12 |
| Shriram Finance Ltd. | 11396.36 | 0.12 |
| Jio Financial Services Limited | 11332.12 | 0.12 |
| 7.96% REC Limited.^ | 11317.15 | 0.12 |
| 7.1% GOI MAT 180429 | 11246.57 | 0.12 |
| 7.38% Power Finance Corporation Ltd.^ | 11137.15 | 0.12 |
| Ashok Leyland Ltd | 10853.34 | 0.11 |
| JSW Energy Ltd. | 10642.53 | 0.11 |
| Apollo Hospitals Enterprise Ltd. | 10544.57 | 0.11 |
| 8.75% LIC Housing Finance Ltd.^ | 10383.61 | 0.11 |
| Bosch Limited | 10235.13 | 0.11 |
| 7.51% National Housing Bank^ | 10208.87 | 0.11 |
| 7.4% Power Finance Corporation Ltd.^ | 10208.05 | 0.11 |
| 7.64% National Bank for Agri & Rural Dev. | 10171.89 | 0.11 |
| 7.87% LIC Housing Finance Ltd.^ | 10141.43 | 0.11 |
| 7.37% National Bank for Agri & Rural Dev. | 10122.19 | 0.11 |
| 7.79% Small Industries Development Bank^ | 10094.98 | 0.11 |
| 7.44% Power Finance Corporation Ltd.^ | 10094.67 | 0.11 |
| 7.37% Indian Railways Finance Corp. Ltd. | 10093.97 | 0.11 |
| 7.59% National Housing Bank^ | 10083.42 | 0.11 |
| Power Grid Corporation of India Ltd. | 10081.53 | 0.11 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 10072.54 | 0.11 |
| 7.75% LIC Housing Finance Ltd.^ | 10063.4 | 0.11 |
| 7.7% LIC Housing Finance Ltd.^ | 10050.89 | 0.11 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 10043.69 | 0.11 |
| 7.64% REC Limited.^ | 10040.17 | 0.11 |
| 7.64% Power Finance Corporation Ltd.^ | 10037.77 | 0.11 |
| 7.7% Bajaj Finance Ltd.^ | 10030.48 | 0.11 |
| 7.58% National Bank for Agri & Rural Dev. | 10022.22 | 0.11 |
| 8.15% Toyota Financial Services India Ltd.^ | 10017.83 | 0.11 |
| 7.44% REC Limited.^ | 10017.78 | 0.11 |
| 7.44% Small Industries Development Bank^ | 10011.96 | 0.11 |
| 7.5% National Bank for Agri & Rural Dev. | 10010.41 | 0.11 |
| 7.75% Small Industries Development Bank^ | 10007.27 | 0.11 |
| 6.11% Bharat Petroleum Corporation Ltd.^ | 9966.49 | 0.11 |
| 8.1084% Kotak Mahindra Investments Ltd.^ | 9946.35 | 0.1 |
| Texmaco Rail & Engineering Ltd. | 9850.88 | 0.1 |
| 6.4% LIC Housing Finance Ltd.^ | 9824.67 | 0.1 |
| Five-Star Business Finance Limited | 9773.33 | 0.1 |
| Hindalco Industries Ltd. | 9219.9 | 0.1 |
| SRF Ltd. | 8200.23 | 0.09 |
| 7.53% REC Limited. | 8196.72 | 0.09 |
| ITC Hotels Limited | 8192.11 | 0.09 |
| Zee Entertainment Enterprises Ltd. | 8024.57 | 0.08 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 7625.02 | 0.08 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 7588.51 | 0.08 |
| 7.49% Indian Railways Finance Corp. Ltd.^ | 7546.65 | 0.08 |
| Torrent Power Ltd. | 7205.75 | 0.08 |
| UPL Ltd. | 7031.39 | 0.07 |
| Housing and Urban Development Corporation Ltd. | 6581.85 | 0.07 |
| 7.89% Tata Capital Ltd.^ | 6005.15 | 0.06 |
| 6.83% HDFC Bank Ltd.£^ | 5850.9 | 0.06 |
| 8.4% Canara Bank (Tier 2 - Basel III)^ | 5518.8 | 0.06 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5217.49 | 0.06 |
| 7.8% HDFC Bank Ltd.£^ | 5131.76 | 0.05 |
| 7.39% Indian Railways Finance Corp. Ltd. | 5103.97 | 0.05 |
| 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ | 5062.02 | 0.05 |
| 7.25% Indian Oil Corporation Ltd.^ | 5060.59 | 0.05 |
| 7.63% Grasim Industries Ltd.^ | 5054.78 | 0.05 |
| 7.48% Small Industries Development Bank^ | 5051.89 | 0.05 |
| Bharti Hexacom Limited | 5051.6 | 0.05 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5050.9 | 0.05 |
| 7.9% LIC Housing Finance Ltd. | 5042.16 | 0.05 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5036.38 | 0.05 |
| 7.5% Grasim Industries Ltd.^ | 5033.35 | 0.05 |
| 7.7% Power Finance Corporation Ltd.^ | 5029.99 | 0.05 |
| 7.7% HDFC Bank Ltd.£ | 5026.44 | 0.05 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 5019.99 | 0.05 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 5014.85 | 0.05 |
| 7.55% Small Industries Development Bank^ | 5013.62 | 0.05 |
| 7.81% Sundaram Home Finance Limited^ | 5009.38 | 0.05 |
| 7.3% Power Grid Corporation of India Ltd.^ | 5009.25 | 0.05 |
| 7.82% LIC Housing Finance Ltd.^ | 5007.03 | 0.05 |
| ADANI ENTERPRISES LIMTIED | 4981.29 | 0.05 |
| Bandhan Bank Ltd. | 4949.22 | 0.05 |
| RHI MAGNESITA INDIA Limited | 4920.21 | 0.05 |
| Colgate-Palmolive ( I ) Ltd. | 4779.6 | 0.05 |
| MphasiS Limited. | 4716.63 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4502.58 | 0.05 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 4015.35 | 0.04 |
| 7.58% LIC Housing Finance Ltd. | 3791.06 | 0.04 |
| 7.7% National Bank for Agri & Rural Dev.^ | 3778.53 | 0.04 |
| 8.7% REC Limited.^ | 3673.28 | 0.04 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 3639.2 | 0.04 |
| Alkem Laboratories Ltd. | 3506.82 | 0.04 |
| 7.4% HDFC Bank Ltd.£^ | 3501.42 | 0.04 |
| Fortis Healthcare Limited | 3491.75 | 0.04 |
| 7.25% GOI MAT 120663 | 3304.1 | 0.03 |
| Canara Bank | 3274.09 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3131.68 | 0.03 |
| VODAFONE IDEA LIMITED | 3027.92 | 0.03 |
| 7.1% HDFC Bank Ltd.£^ | 2957.78 | 0.03 |
| Indian Hotels Company Ltd. | 2693.42 | 0.03 |
| INFO EDGE (INDIA) LIMITED | 2693.03 | 0.03 |
| Indian Railways Finance Corp. Ltd. | 2616.22 | 0.03 |
| Indus Towers Limited | 2461.59 | 0.03 |
| Bajaj Housing Finance Ltd. | 2404.31 | 0.03 |
| Piramal Enterprises Limited | 2296.75 | 0.02 |
| BEML Land Assets Limited | 2257.32 | 0.02 |
| 7.45% Maharashtra ISD 220324 Mat 220339^ | 2099.88 | 0.02 |
| Ramco Systems Ltd. | 1885.58 | 0.02 |
| Great Eastern Shipping Company Ltd. | 1863.3 | 0.02 |
| Vishal Mega Mart Limited | 1781.91 | 0.02 |
| Vedanta Ltd. | 1598.73 | 0.02 |
| The Tata Power Company Ltd. | 1596.39 | 0.02 |
| GOI STRIPS - Mat 170628^ | 1540.74 | 0.02 |
| Eicher Motors Ltd. | 1525.43 | 0.02 |
| DLF LIMITED | 1409.15 | 0.01 |
| RITES Limited | 1340.22 | 0.01 |
| Grasim Industries Ltd. | 1259.88 | 0.01 |
| Campus Activewear Limited | 1058.11 | 0.01 |
| 7.63% Maharashtra SDL Mat 310135^ | 997.9 | 0.01 |
| Pidilite Industries Ltd. | 975.89 | 0.01 |
| L&T Finance Ltd. | 937.16 | 0.01 |
| Union Bank of India | 888.94 | 0.01 |
| Emcure Pharmaceuticals Limited | 869.92 | 0.01 |
| Polycab India Limited | 823.67 | 0.01 |
| UPL Ltd. | 722.54 | 0.01 |
| Tata Communications Limited | 647.06 | 0.01 |
| Cummins India Ltd. | 595.11 | 0.01 |
| Aarti Industries Ltd. | 539.24 | 0.01 |
| Exide Industries Ltd. | 512.56 | 0.01 |
| ESCORTS KUBOTA LIMITED | 507.01 | 0.01 |
| 6.99% GOI MAT 151251 | 503.53 | 0.01 |
| 6.67% GOI MAT 171250 | 487 | 0.01 |
| Varun Beverages Ltd | 480.95 | 0.01 |
| 7.17% GOI MAT 170430 | 470.4 | 0 |
| Torrent Pharmaceuticals Ltd. | 403.49 | 0 |
| Indian Oil Corporation Ltd. | 385.97 | 0 |
| AGS Transact Technologies Limited | 378.91 | 0 |
| Petronet LNG Ltd. | 369.94 | 0 |
| Indian Railway Catering And Tourism Corp Ltd | 305.55 | 0 |
| Dabur India Ltd. | 259.58 | 0 |
| Persistent Systems Limited | 253.63 | 0 |
| National Aluminium Co. Ltd. | 184.31 | 0 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 170.18 | 0 |
| Hero MotoCorp Ltd. | 161.95 | 0 |
| Laurus Labs Ltd. | 156.42 | 0 |
| 8.07% Kerala SDL Mat 150626^ | 152.32 | 0 |
| Indian Energy Exchange Limited | 138.42 | 0 |
| LIC Housing Finance Ltd. | 135.32 | 0 |
| Balkrishna Industries Ltd. | 122.63 | 0 |
| Steel Authority Of India Ltd. | 119.79 | 0 |
| Crompton Greaves Consumer Elec. Ltd. | 76.45 | 0 |
| Asian Paints Limited | 65.54 | 0 |
| Tata Consumer Products Limited | 45.65 | 0 |
| Tech Mahindra Ltd. | 8.51 | 0 |
| MEP Infrastructure Developers Ltd. | 0.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.01% |
| Finance | 13.8% |
| G-Sec | 9.58% |
| IT | 6.36% |
| Crude Oil | 5.14% |
| Automobile & Ancillaries | 4.75% |
| Infrastructure | 4.41% |
| Power | 4.39% |
| Healthcare | 4.28% |
| Miscellaneous | 3.18% |
| Telecom | 2.98% |
| FMCG | 2.44% |
| Mining | 2.35% |
| Capital Goods | 2.17% |
| Others | 1.38% |
| Insurance | 1.19% |
| Iron & Steel | 1.16% |
| Retailing | 0.82% |
| Aviation | 0.74% |
| Inds. Gases & Fuels | 0.66% |
| Logistics | 0.59% |
| Chemicals | 0.46% |
| Realty | 0.27% |
| Plastic Products | 0.26% |
| Textile | 0.23% |
| Alcohol | 0.22% |
| Ship Building | 0.21% |
| Construction Materials | 0.18% |
| Diamond & Jewellery | 0.15% |
| Gas Transmission | 0.14% |
| Non - Ferrous Metals | 0.12% |
| Hospitality | 0.12% |
| Diversified | 0.12% |
| Media & Entertainment | 0.08% |
| Trading | 0.05% |
| Electricals | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 2.14 | 3.02 | 0.39 | 14.41 | 13.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 3.03 | 3.89 | 1.19 | 13.61 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.98 | 3.8 | 0.4 | 12.17 | 12.23 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.44 | 2.47 | -0.66 | 10.84 | 11.31 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.85 | 0.78 | -0.26 | 10 | 9.76 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.49 | 2.4 | -0.1 | 9.87 | 9.9 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 2.86 | 3.29 | 0.26 | 9.87 | 12.3 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 2.5 | 1.83 | -1.01 | 8.91 | 10.89 |
Other Funds From - HDFC Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |