HDFC Balanced Advantage Fund(G)
Scheme Returns
0.85%
Category Returns
0.41%
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) | -0.42 | 0.01 | 0.85 | 3.26 | 9.08 | 18.51 | 17.34 | 21.84 | 17.09 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
11-Sep-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,441,264.40
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
534.265
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Fund Manager
Mr. Gopal Agrawal
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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.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 550999.31 | 5.17 |
| ICICI Bank Ltd. | 444104.03 | 4.17 |
| Reliance Industries Ltd. | 414789.34 | 3.89 |
| Bharti Airtel Ltd. | 344218.2 | 3.23 |
| State Bank of India | 327950 | 3.08 |
| Reverse Repo | 266844.47 | 2.51 |
| Larsen and Toubro Ltd. | 265196.26 | 2.49 |
| Infosys Limited | 248489.85 | 2.33 |
| Axis Bank Ltd. | 244432.89 | 2.3 |
| NTPC Limited | 231100.24 | 2.17 |
| 7.18% GOI MAT 140833 | 216221.51 | 2.03 |
| Coal India Ltd. | 200154.75 | 1.88 |
| Kotak Mahindra Bank Limited | 179018.98 | 1.68 |
| ITC LIMITED | 174348.26 | 1.64 |
| HCL Technologies Ltd. | 155260 | 1.46 |
| 6.99% Floating Rate GOI 2034^ | 152466.6 | 1.43 |
| Tata Consultancy Services Ltd. | 140300.18 | 1.32 |
| Maruti Suzuki India Limited | 132826.52 | 1.25 |
| 7.1% GOI MAT 080434 | 114825.91 | 1.08 |
| Sun Pharmaceutical Industries Ltd. | 114707.81 | 1.08 |
| Lupin Ltd. | 112029.1 | 1.05 |
| Mahindra & Mahindra Ltd. | 101636.64 | 0.95 |
| 7.18% GOI MAT 240737 | 100071.37 | 0.94 |
| Hyundai Motor India Limited | 96891.33 | 0.91 |
| SBI Life Insurance Company Ltd. | 96585.94 | 0.91 |
| InterGlobe Aviation Ltd. | 91138.56 | 0.86 |
| Embassy Office Parks REIT | 83563.88 | 0.78 |
| Bank of Baroda | 83520 | 0.78 |
| 7.34% GOI MAT 220464 | 79718.07 | 0.75 |
| Bharat Petroleum Corporation Ltd. | 74922.75 | 0.7 |
| Power Finance Corporation Ltd. | 74601.25 | 0.7 |
| Eternal Limited | 74590.66 | 0.7 |
| Hindustan Petroleum Corp. Ltd. | 73780 | 0.69 |
| Tata Steel Ltd. | 69480.14 | 0.65 |
| Net Current Assets | 68868.78 | 0.65 |
| 7.57% LIC Housing Finance Ltd.^ | 66249.5 | 0.62 |
| REC Limited. | 63724.5 | 0.6 |
| GAIL (India) Ltd. | 62138.4 | 0.58 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 61840.65 | 0.58 |
| Au Small Finance Bank Ltd. | 61685.88 | 0.58 |
| Bajaj Finance Ltd. | 60964.7 | 0.57 |
| Divis Laboratories Ltd. | 59891.18 | 0.56 |
| 6.9% GOI MAT 150465 | 59338.5 | 0.56 |
| TREPS - Tri-party Repo | 57150.71 | 0.54 |
| Techno Electric & Engin. Co. Ltd. | 56120.53 | 0.53 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 55845.57 | 0.52 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 53411.93 | 0.5 |
| Indusind Bank Ltd. | 53321.19 | 0.5 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 53076.52 | 0.5 |
| Bajaj Finserv Ltd. | 52593.84 | 0.49 |
| BEML Limited | 47145.31 | 0.44 |
| Vishal Mega Mart Limited | 46844.39 | 0.44 |
| Ambuja Cements Ltd. | 46504.47 | 0.44 |
| Hindustan Aeronautics Limited | 46127.95 | 0.43 |
| Apar Industries Limited | 45188.74 | 0.42 |
| Apollo Tyres Ltd. | 45135 | 0.42 |
| Jindal Steel Limited. | 45112.9 | 0.42 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 44608.5 | 0.42 |
| 7.26% GOI MAT 220832 | 41569.36 | 0.39 |
| 7.42% Small Industries Development Bank | 40706.48 | 0.38 |
| 6.9% REC Limited.^ | 39988.28 | 0.38 |
| 7.83% Small Industries Development Bank^ | 38632.01 | 0.36 |
| Gujarat Pipavav Port Ltd. | 38322.6 | 0.36 |
| Titagarh Wagons Limited | 37151.1 | 0.35 |
| 7.26% GOI MAT 060233 | 36928.81 | 0.35 |
| 7.8% HDFC Bank Ltd.£^ | 36139.5 | 0.34 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 35732.27 | 0.34 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 35376.64 | 0.33 |
| 7.55% Bajaj Finance Ltd.^ | 35231.11 | 0.33 |
| Bajaj Auto Limited | 34839.57 | 0.33 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 34649.3 | 0.33 |
| Adani Energy Solutions Limited | 34406.85 | 0.32 |
| Oil & Natural Gas Corporation Ltd. | 33378.97 | 0.31 |
| J.Kumar Infraprojects Ltd. | 32666.18 | 0.31 |
| WeWork India Management Limited | 32619.31 | 0.31 |
| Bharat Dynamics Limited | 32127.9 | 0.3 |
| Ipca Laboratories Ltd. | 31743.43 | 0.3 |
| Aurobindo Pharma Ltd. | 31004.41 | 0.29 |
| 7.82% Bajaj Finance Ltd.^ | 30691.77 | 0.29 |
| Ashoka Buildcon Ltd. | 30507.77 | 0.29 |
| Hexaware Technologies Ltd. | 30473.64 | 0.29 |
| 7.75% HDFC Bank Ltd.£^ | 30441.85 | 0.29 |
| United Spirits Limited | 30406.61 | 0.29 |
| 7.4% National Bank for Agri & Rural Dev.^ | 30061.86 | 0.28 |
| Britannia Industries Ltd. | 29231.76 | 0.27 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 29209.42 | 0.27 |
| Godrej Properties Ltd. | 28600 | 0.27 |
| Dynamatic Technologies Ltd. | 27853.16 | 0.26 |
| Hindustan Unilever Ltd. | 27619 | 0.26 |
| Godrej Consumer Products Ltd.^ | 27472.86 | 0.26 |
| 7.89% Bajaj Housing Finance Ltd. | 25877 | 0.24 |
| Time Technoplast Limited | 25834.8 | 0.24 |
| 7.73% LIC Housing Finance Ltd.^ | 25640.88 | 0.24 |
| 7.53% National Bank for Agri & Rural Dev. | 25463.15 | 0.24 |
| 7.66% Bajaj Housing Finance Ltd.^ | 25356.95 | 0.24 |
| NHPC Ltd. | 25349.65 | 0.24 |
| 7.57% Bajaj Finance Ltd.^ | 25263.53 | 0.24 |
| 7.988% HDB Financial Services Ltd.^ | 25232.73 | 0.24 |
| 7.34% Punjab National Bank^ | 25205.65 | 0.24 |
| 7.54% Small Industries Development Bank^ | 25062.45 | 0.24 |
| 7.09% GOI MAT 050854 | 25040.74 | 0.24 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 25028.4 | 0.24 |
| Mishra Dhatu Nigam Ltd. | 24842.18 | 0.23 |
| Bharat Forge Ltd. | 24759.61 | 0.23 |
| Trent Ltd. | 24713.61 | 0.23 |
| Kalpataru Projects International Ltd | 24457.16 | 0.23 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 24283.69 | 0.23 |
| TEGA INDUSTRIES LIMITED | 23868.63 | 0.22 |
| POWERGRID Infrastructure Investment Trust | 23015.85 | 0.22 |
| CESC Ltd. | 23000.31 | 0.22 |
| PCBL Chemical Limited | 22733.5 | 0.21 |
| Five-Star Business Finance Limited | 22080.02 | 0.21 |
| HDFC Life Insurance Company Limited | 21799.37 | 0.2 |
| LMW Limited | 21604.61 | 0.2 |
| Bosch Limited | 20891.47 | 0.2 |
| 7.81% State Bank of India (Tier 2 - Basel III)^ | 20745.12 | 0.19 |
| Cipla Ltd. | 20626.48 | 0.19 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 20520.38 | 0.19 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 20517.38 | 0.19 |
| 7.65% LIC Housing Finance Ltd.^ | 20452.94 | 0.19 |
| 7.4% National Bank for Agri & Rural Dev. | 20385.74 | 0.19 |
| 7.59% National Housing Bank^ | 20337.92 | 0.19 |
| 7.49% National Bank for Agri & Rural Dev.^ | 20148.28 | 0.19 |
| 7.8% Mahanagar Telephone Nigam Ltd.^ | 20125.08 | 0.19 |
| 8% Toyota Financial Services India Ltd.^ | 20033.52 | 0.19 |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | 19838.92 | 0.19 |
| Bank of Baroda^ | 19787.88 | 0.19 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 19711.25 | 0.19 |
| 7.3% GOI MAT 190653 | 19191.97 | 0.18 |
| Life Insurance Corporation of India | 18855.67 | 0.18 |
| Cohance Lifesciences Limited | 18837.15 | 0.18 |
| 7.35% National Housing Bank^ | 17827.43 | 0.17 |
| 7.39% Indian Railways Finance Corp. Ltd.^ | 17814.81 | 0.17 |
| Savita Oil Technologies Ltd. | 17731.67 | 0.17 |
| 7.35% REC Limited.^ | 16880.69 | 0.16 |
| Glenmark Pharmaceuticals Ltd. | 16737.99 | 0.16 |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | 16566.58 | 0.16 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 16500.83 | 0.15 |
| 7.8% National Bank for Agri & Rural Dev. | 16479.37 | 0.15 |
| Garden Reach Shipbuilders & Engineers Limited | 16259.1 | 0.15 |
| Tata Motors Ltd. | 16007.04 | 0.15 |
| 7.835% LIC Housing Finance Ltd.^ | 15722.77 | 0.15 |
| Adani Ports & Special Economic Zone | 15699.87 | 0.15 |
| 7.66% LIC Housing Finance Ltd.^ | 15343.26 | 0.14 |
| 7.62% National Bank for Agri & Rural Dev. | 15290.6 | 0.14 |
| Jio Financial Services Limited | 15281.5 | 0.14 |
| 7.79% Small Industries Development Bank^ | 15246.08 | 0.14 |
| 7.12% Power Grid Corporation of India Ltd.^ | 15127.29 | 0.14 |
| 7.55% Power Finance Corporation Ltd. | 15099.92 | 0.14 |
| Ashok Leyland Ltd | 15043.31 | 0.14 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 14602.85 | 0.14 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 14171.46 | 0.13 |
| Indraprastha Gas Ltd. | 13782.2 | 0.13 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 13178.44 | 0.12 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 12701.08 | 0.12 |
| 7.43% Small Industries Development Bank | 12621.74 | 0.12 |
| 7.5% Bajaj Housing Finance Ltd.^ | 12620.49 | 0.12 |
| 7.43% Jamnagar Utilities & Power Pvt. Limited | 12053.17 | 0.11 |
| Dr Reddys Laboratories Ltd. | 11976 | 0.11 |
| Avenue Supermarts Ltd. | 11948.17 | 0.11 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 11793.79 | 0.11 |
| Gujarat Industries Power Co. Ltd. | 11567.65 | 0.11 |
| 7.96% REC Limited.^ | 11372.4 | 0.11 |
| 7.1% GOI MAT 180429 | 11368.59 | 0.11 |
| 7.38% Power Finance Corporation Ltd.^ | 11219.65 | 0.11 |
| LG Electronics India Limited | 11097.16 | 0.1 |
| 8.75% LIC Housing Finance Ltd.^ | 10522.4 | 0.1 |
| JSW Energy Ltd. | 10435.77 | 0.1 |
| Shriram Finance Ltd. | 10297.38 | 0.1 |
| 7.64% National Bank for Agri & Rural Dev.^ | 10289.59 | 0.1 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 10273.17 | 0.1 |
| 7.51% National Housing Bank^ | 10269.85 | 0.1 |
| 7.87% LIC Housing Finance Ltd.^ | 10259.08 | 0.1 |
| 7.44% Power Finance Corporation Ltd.^ | 10234.06 | 0.1 |
| 7.37% Indian Railways Finance Corp. Ltd. | 10201.33 | 0.1 |
| 7.7% LIC Housing Finance Ltd.^ | 10196.01 | 0.1 |
| TML Commercial Vehicles Ltd. ** | 10180.09 | 0.1 |
| 7.75% LIC Housing Finance Ltd.^ | 10175.63 | 0.1 |
| 7.4% Power Finance Corporation Ltd.^ | 10173.64 | 0.1 |
| 7.7% Bajaj Finance Ltd.^ | 10171.36 | 0.1 |
| 7.79% Small Industries Development Bank^ | 10159.64 | 0.1 |
| 7.37% National Bank for Agri & Rural Dev. | 10156.27 | 0.1 |
| 7.59% National Housing Bank^ | 10154.3 | 0.1 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 10138.95 | 0.1 |
| 7.48% Madhya Pradesh MAT 011045 | 10135.55 | 0.1 |
| 8.15% Toyota Financial Services India Ltd.^ | 10086.72 | 0.09 |
| 7.64% Power Finance Corporation Ltd. | 10079.37 | 0.09 |
| 7.64% REC Limited.^ | 10065.74 | 0.09 |
| 7.5% National Bank for Agri & Rural Dev. | 10061.01 | 0.09 |
| 7.44% Small Industries Development Bank | 10059.1 | 0.09 |
| 7.58% National Bank for Agri & Rural Dev. | 10057.64 | 0.09 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 10056.26 | 0.09 |
| 7.44% REC Limited.^ | 10040.27 | 0.09 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 9990.39 | 0.09 |
| 8.1084% Kotak Mahindra Investments Ltd.^ | 9984.09 | 0.09 |
| Texmaco Rail & Engineering Ltd. | 9979.59 | 0.09 |
| 6.4% LIC Housing Finance Ltd.^ | 9966.69 | 0.09 |
| 6.99% Madhya Pradesh SDL Mat 171141^ | 9747.26 | 0.09 |
| Hindalco Industries Ltd. | 9472.18 | 0.09 |
| Aditya Birla Sun Life AMC Limited | 9125.6 | 0.09 |
| ITC Hotels Limited | 8995.51 | 0.08 |
| Zee Entertainment Enterprises Ltd. | 8207.36 | 0.08 |
| 7.53% REC Limited.^ | 8204.03 | 0.08 |
| Aegis Vopak Terminals Limited | 8182.56 | 0.08 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 8112.55 | 0.08 |
| Housing and Urban Development Corporation Ltd. | 7821 | 0.07 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 7747.19 | 0.07 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 7675.91 | 0.07 |
| 7.49% Indian Railways Finance Corp. Ltd.^ | 7598.73 | 0.07 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd^ | 7518.17 | 0.07 |
| Home First Finance Company India Ltd | 7392.36 | 0.07 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 6937.26 | 0.07 |
| Bharti Hexacom Limited | 6421.66 | 0.06 |
| Torrent Power Ltd. | 6380.18 | 0.06 |
| INFO EDGE (INDIA) LIMITED | 6219.17 | 0.06 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 6160.23 | 0.06 |
| 7.89% Tata Capital Ltd.^ | 6002.78 | 0.06 |
| 6.83% HDFC Bank Ltd.£^ | 5924.53 | 0.06 |
| 8.4% Canara Bank (Tier 2 - Basel III)^ | 5522.94 | 0.05 |
| 360 ONE WAM LIMITED | 5507.12 | 0.05 |
| JSW Steel Ltd. | 5502.98 | 0.05 |
| Bandhan Bank Ltd. | 5297.03 | 0.05 |
| 7.8% HDFC Bank Ltd.£^ | 5171.73 | 0.05 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5141.39 | 0.05 |
| Fortis Healthcare Limited | 5115.25 | 0.05 |
| 7.25% Indian Oil Corporation Ltd.^ | 5104.69 | 0.05 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5104.15 | 0.05 |
| 7.48% Small Industries Development Bank^ | 5102.91 | 0.05 |
| 7.63% Grasim Industries Ltd.^ | 5102.55 | 0.05 |
| 7.7% HDFC Bank Ltd.£ | 5093.78 | 0.05 |
| 7.9% LIC Housing Finance Ltd.^ | 5082.49 | 0.05 |
| 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ | 5073.39 | 0.05 |
| 7.5% Grasim Industries Ltd.^ | 5068.53 | 0.05 |
| 6.79% GOI MAT 071034 | 5067.88 | 0.05 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5062.77 | 0.05 |
| 7.3% Power Grid Corporation of India Ltd.^ | 5061.31 | 0.05 |
| 7.7% Power Finance Corporation Ltd.^ | 5048.36 | 0.05 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 5039.97 | 0.05 |
| 7.81% Sundaram Home Finance Limited^ | 5037.69 | 0.05 |
| 7.55% Small Industries Development Bank^ | 5036.8 | 0.05 |
| 7.24% Maharashtra ISD 201025 Mat 100934^ | 5033.4 | 0.05 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 5023.2 | 0.05 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 5013.2 | 0.05 |
| 7.20% Maharashtra SDL MAT 231036^ | 5009.42 | 0.05 |
| 7.82% LIC Housing Finance Ltd.^ | 5004.47 | 0.05 |
| Alkem Laboratories Ltd. | 4864.22 | 0.05 |
| RHI MAGNESITA INDIA Limited | 4624.4 | 0.04 |
| Colgate-Palmolive ( I ) Ltd. | 4486 | 0.04 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4436.91 | 0.04 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3959.26 | 0.04 |
| VODAFONE IDEA LIMITED | 3887.31 | 0.04 |
| 7.58% LIC Housing Finance Ltd.^ | 3822.27 | 0.04 |
| 7.7% National Bank for Agri & Rural Dev. | 3818.52 | 0.04 |
| Titan Company Ltd. | 3704.55 | 0.03 |
| 8.7% REC Limited.^ | 3692.05 | 0.03 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 3565.37 | 0.03 |
| Ramco Systems Ltd. | 3563.45 | 0.03 |
| 7.4% HDFC Bank Ltd.£^ | 3547.31 | 0.03 |
| 7.25% GOI MAT 120663 | 3145.28 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3087.94 | 0.03 |
| 7.1% HDFC Bank Ltd.£^ | 2996.93 | 0.03 |
| 7.75% Indian Railways Finance Corp. Ltd.^ | 2598.8 | 0.02 |
| 7.23% GOI MAT 150439 | 2370.46 | 0.02 |
| BEML Land Assets Limited | 2317.9 | 0.02 |
| TruAlt Bioenergy Limited | 2248.48 | 0.02 |
| Great Eastern Shipping Company Ltd. | 2199.2 | 0.02 |
| Bajaj Housing Finance Ltd. | 2149.23 | 0.02 |
| 7.45% Maharashtra ISD 220324 Mat 220339^ | 2040.27 | 0.02 |
| Varun Beverages Ltd | 1827.51 | 0.02 |
| L&T Finance Ltd. | 1654.43 | 0.02 |
| GOI STRIPS - Mat 170628^ | 1621.74 | 0.02 |
| RITES Limited | 1472.88 | 0.01 |
| Campus Activewear Limited | 1284.37 | 0.01 |
| UPL Ltd. | 1227.06 | 0.01 |
| Star Health and Allied Insurance Company Ltd | 1114.75 | 0.01 |
| Emcure Pharmaceuticals Limited | 1069.88 | 0.01 |
| Union Bank of India | 1047.38 | 0.01 |
| 7.63% Maharashtra SDL Mat 310135^ | 983.07 | 0.01 |
| Aditya Infotech Limited | 790.52 | 0.01 |
| Cummins India Ltd. | 547.36 | 0.01 |
| 6.99% GOI MAT 151251 | 486.51 | 0 |
| 7.17% GOI MAT 170430 | 473.68 | 0 |
| 6.67% GOI MAT 171250 | 468.27 | 0 |
| Torrent Pharmaceuticals Ltd. | 445.01 | 0 |
| Petronet LNG Ltd. | 303.75 | 0 |
| Persistent Systems Limited | 272.16 | 0 |
| Laurus Labs Ltd. | 243.18 | 0 |
| AGS Transact Technologies Limited | 194.96 | 0 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 167.81 | 0 |
| 8.07% Kerala SDL Mat 150626^ | 152.1 | 0 |
| LIC Housing Finance Ltd. | 137.03 | 0 |
| Grasim Industries Ltd. | 130.13 | 0 |
| Indian Energy Exchange Limited | 109.51 | 0 |
| Crompton Greaves Consumer Elec. Ltd. | 61.06 | 0 |
| Tata Consumer Products Limited | 53.08 | 0 |
| Canara Bank | 27.74 | 0 |
| Indus Towers Limited | 19.42 | 0 |
| MEP Infrastructure Developers Ltd. | 0.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.96% |
| Finance | 13.36% |
| G-Sec | 9.31% |
| Crude Oil | 5.65% |
| IT | 5.49% |
| Automobile & Ancillaries | 5.29% |
| Infrastructure | 4.52% |
| Healthcare | 4.03% |
| Power | 3.79% |
| Others | 3.7% |
| Telecom | 3.52% |
| FMCG | 2.5% |
| Capital Goods | 2.14% |
| Mining | 1.88% |
| Insurance | 1.62% |
| Retailing | 1.48% |
| Iron & Steel | 1.36% |
| Miscellaneous | 0.92% |
| Aviation | 0.86% |
| Gas Transmission | 0.71% |
| Logistics | 0.53% |
| Construction Materials | 0.44% |
| Alcohol | 0.31% |
| Realty | 0.29% |
| Plastic Products | 0.24% |
| Chemicals | 0.22% |
| Textile | 0.2% |
| Ship Building | 0.15% |
| Diversified | 0.1% |
| Consumer Durables | 0.1% |
| Non - Ferrous Metals | 0.09% |
| Hospitality | 0.08% |
| Media & Entertainment | 0.08% |
| Diamond & Jewellery | 0.03% |
| Trading | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
Other Funds From - HDFC Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |