HDFC Balanced Advantage Fund(G)
Scheme Returns
4.84%
Category Returns
4.49%
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) | 0.01 | -0.52 | 4.84 | -1.70 | 8.60 | 19.75 | 20.07 | 26.67 | 17.17 |
| Hybrid - Balanced Advantage | -0.05 | -0.21 | 4.49 | -1.73 | 7.31 | 12.30 | 12.61 | 17.57 | 10.68 |
* 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
490.329
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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.£ | 516039.53 | 5.71 |
| ICICI Bank Ltd. | 337277.13 | 3.73 |
| Infosys Limited | 310369.52 | 3.43 |
| Reliance Industries Ltd. | 295996.12 | 3.28 |
| State Bank of India | 271766.04 | 3.01 |
| 7.18% GOI MAT 140833 | 234150.65 | 2.59 |
| NTPC Limited | 219067.44 | 2.42 |
| Larsen and Toubro Ltd. | 210259.44 | 2.33 |
| Bharti Airtel Ltd. | 206942.22 | 2.29 |
| Coal India Ltd. | 206299.45 | 2.28 |
| Axis Bank Ltd. | 201357.74 | 2.23 |
| TREPS - Tri-party Repo | 198510.23 | 2.2 |
| ITC LIMITED | 163833.86 | 1.81 |
| Tata Consultancy Services Ltd. | 151566.55 | 1.68 |
| Floating Rate GOI 2034^ | 151437.9 | 1.68 |
| 7.1% GOI MAT 180429 | 144369.13 | 1.6 |
| Sun Pharmaceutical Industries Ltd. | 115189.33 | 1.27 |
| 7.1% GOI MAT 080434 | 113618.14 | 1.26 |
| Lupin Ltd. | 107242.88 | 1.19 |
| Maruti Suzuki India Limited | 106588.4 | 1.18 |
| 7.18% GOI MAT 240737 | 99632.03 | 1.1 |
| HCL Technologies Ltd. | 93759.18 | 1.04 |
| Mahindra & Mahindra Ltd. | 88436.61 | 0.98 |
| Power Finance Corporation Ltd. | 83789 | 0.93 |
| 7.34% GOI MAT 220464 | 81430.58 | 0.9 |
| LIC Housing Finance Ltd.^ | 79645.84 | 0.88 |
| Kotak Mahindra Bank Limited | 74785.06 | 0.83 |
| Embassy Office Parks REIT | 70957.71 | 0.79 |
| SBI Life Insurance Company Ltd. | 70647.95 | 0.78 |
| REC Limited. | 69296.5 | 0.77 |
| Hyundai Motor India Limited | 68730.19 | 0.76 |
| 7.26% GOI MAT 220832 | 66854.13 | 0.74 |
| State Bank of India (Tier 2 - Basel III)^ | 66418.17 | 0.73 |
| 7.26% GOI MAT 060233 | 62317.11 | 0.69 |
| InterGlobe Aviation Ltd. | 61831.11 | 0.68 |
| Bank of Baroda | 61812.93 | 0.68 |
| Bajaj Finance Ltd. | 58645.81 | 0.65 |
| State Bank of India (Tier 2 - Basel III)^ | 54665.05 | 0.6 |
| Bharat Petroleum Corporation Ltd. | 54147.89 | 0.6 |
| Bajaj Finserv Ltd. | 54128.19 | 0.6 |
| GAIL (India) Ltd. | 53053.6 | 0.59 |
| Pipeline Infrastructure Pvt. Ltd.^ | 52232.59 | 0.58 |
| Zomato Ltd | 52137.17 | 0.58 |
| Tata Steel Ltd. | 50880.64 | 0.56 |
| Hindustan Petroleum Corp. Ltd. | 48605.71 | 0.54 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 46571.79 | 0.52 |
| Cholamandalam Investment & Finance Co. Ltd. | 42419.47 | 0.47 |
| Techno Electric & Engin. Co. Ltd. | 41884.15 | 0.46 |
| Small Industries Development Bank^ | 39894.72 | 0.44 |
| Au Small Finance Bank Ltd. | 39751.33 | 0.44 |
| REC Limited.^ | 38991.48 | 0.43 |
| Hindustan Unilever Ltd. | 38932.11 | 0.43 |
| Bharat Dynamics Limited | 37943.06 | 0.42 |
| Small Industries Development Bank^ | 37871.89 | 0.42 |
| Divis Laboratories Ltd. | 37545.08 | 0.42 |
| Hexaware Technologies Ltd. | 35840 | 0.4 |
| HDFC Bank Ltd.£^ | 35505.61 | 0.39 |
| Indian Railways Finance Corp. Ltd.^ | 35276.05 | 0.39 |
| Housing and Urban Development Corporation Ltd.^ | 34773.55 | 0.38 |
| Bajaj Auto Limited | 33926.04 | 0.38 |
| Apollo Tyres Ltd. | 33687 | 0.37 |
| J.Kumar Infraprojects Ltd. | 33362.68 | 0.37 |
| Hindustan Aeronautics Limited | 33230.58 | 0.37 |
| Ipca Laboratories Ltd. | 33166.17 | 0.37 |
| Apar Industries Limited | 33045.18 | 0.37 |
| Indusind Bank Ltd. | 31683.2 | 0.35 |
| Net Current Assets | 31614.1 | 0.35 |
| HDFC Bank Ltd.£ | 30719.05 | 0.34 |
| Aurobindo Pharma Ltd. | 30602.99 | 0.34 |
| Oil & Natural Gas Corporation Ltd. | 30205.18 | 0.33 |
| Bajaj Finance Ltd.^ | 30182.25 | 0.33 |
| HDFC Bank Ltd.£^ | 29948.75 | 0.33 |
| National Bank for Agri & Rural Dev. | 29903.07 | 0.33 |
| Jindal Steel & Power Ltd. | 29848.01 | 0.33 |
| Titagarh Wagons Limited | 29274 | 0.32 |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 28751.57 | 0.32 |
| Gujarat Pipavav Port Ltd. | 28738.5 | 0.32 |
| Adani Ports & Special Economic Zone | 26709.67 | 0.3 |
| BEML Limited | 26301.85 | 0.29 |
| Ashoka Buildcon Ltd. | 25536.87 | 0.28 |
| Bajaj Housing Finance Ltd. | 25427.93 | 0.28 |
| LIC Housing Finance Ltd.^ | 25251.75 | 0.28 |
| 6.79% GOI MAT 071034 | 25114.83 | 0.28 |
| National Bank for Agri & Rural Dev. | 25029.55 | 0.28 |
| HDB Financial Services Ltd.^ | 25020.33 | 0.28 |
| Bajaj Housing Finance Ltd.^ | 25012.73 | 0.28 |
| Punjab National Bank^ | 24997.48 | 0.28 |
| Small Industries Development Bank^ | 24946.03 | 0.28 |
| Bank of Baroda (Tier 2 - Basel III)^ | 24919.35 | 0.28 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 24798.61 | 0.27 |
| Dynamatic Technologies Ltd. | 23841.79 | 0.26 |
| Bharat Forge Ltd. | 23614.04 | 0.26 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 23570.18 | 0.26 |
| Cipla Ltd. | 23326.75 | 0.26 |
| Titan Company Ltd. | 22736.26 | 0.25 |
| Adani Energy Solutions Limited | 22708.8 | 0.25 |
| PCBL Chemical Limited | 22476.09 | 0.25 |
| Godrej Properties Ltd. | 22412.67 | 0.25 |
| Tata Motors Ltd. | 22069.73 | 0.24 |
| NHPC Ltd. | 21782.05 | 0.24 |
| Time Technoplast Limited | 21447 | 0.24 |
| State Bank of India (Tier 2 - Basel III)^ | 20409.14 | 0.23 |
| Mishra Dhatu Nigam Ltd. | 20397.81 | 0.23 |
| Indian Railways Finance Corp. Ltd.^ | 20120.36 | 0.22 |
| National Housing Bank^ | 20061.06 | 0.22 |
| LIC Housing Finance Ltd.^ | 20020.18 | 0.22 |
| Cholamandalam Investment & Finance Co. Ltd. | 20003.26 | 0.22 |
| Toyota Financial Services India Ltd.^ | 19989.62 | 0.22 |
| National Bank for Agri & Rural Dev.^ | 19945.82 | 0.22 |
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 19702.28 | 0.22 |
| 7.3% GOI MAT 190653 | 19408.57 | 0.21 |
| POWERGRID Infrastructure Investment Trust | 18945.9 | 0.21 |
| LMW Limited | 18752.25 | 0.21 |
| United Spirits Limited | 17723.15 | 0.2 |
| Kalpataru Projects International Ltd | 17113.59 | 0.19 |
| Savita Oil Technologies Ltd. | 17069.96 | 0.19 |
| TEGA INDUSTRIES LIMITED | 16857.55 | 0.19 |
| REC Limited.^ | 16579.05 | 0.18 |
| National Bank for Agri & Rural Dev. | 16313.54 | 0.18 |
| Ambuja Cements Ltd. | 16210.74 | 0.18 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 15752.45 | 0.17 |
| CESC Ltd. | 15694.8 | 0.17 |
| Life Insurance Corporation of India | 15605.93 | 0.17 |
| LIC Housing Finance Ltd.^ | 15521.56 | 0.17 |
| 7.09% GOI MAT 050854 | 15114.84 | 0.17 |
| Garden Reach Shipbuilders & Engineers Limited | 15072 | 0.17 |
| Small Industries Development Bank^ | 15071.31 | 0.17 |
| National Bank for Agri & Rural Dev.^ | 15043.79 | 0.17 |
| Power Finance Corporation Ltd.^ | 14992.32 | 0.17 |
| HDFC Bank Ltd.£ | 14966.09 | 0.17 |
| Apollo Hospitals Enterprise Ltd. | 14927.22 | 0.17 |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 14865.62 | 0.16 |
| Indian Railways Finance Corp. Ltd.^ | 14494.42 | 0.16 |
| TATA Capital Housing Finance Ltd.^ | 13009.4 | 0.14 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 12907.37 | 0.14 |
| 7.23% GOI MAT 150439 | 12648.85 | 0.14 |
| Small Industries Development Bank^ | 12507.05 | 0.14 |
| Indraprastha Gas Ltd. | 12321.66 | 0.14 |
| Pipeline Infrastructure Pvt. Ltd.^ | 11603.82 | 0.13 |
| Ashok Leyland Ltd | 11316.76 | 0.13 |
| REC Limited.^ | 11202.51 | 0.12 |
| Power Finance Corporation Ltd.^ | 10985.05 | 0.12 |
| Shriram Finance Ltd. | 10862.94 | 0.12 |
| LIC Housing Finance Ltd.^ | 10342.07 | 0.11 |
| Jio Financial Services Limited | 10340.92 | 0.11 |
| Glenmark Pharmaceuticals Ltd. | 10283.31 | 0.11 |
| Five-Star Business Finance Limited | 10280.25 | 0.11 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 10093.2 | 0.11 |
| National Housing Bank^ | 10083.53 | 0.11 |
| Kotak Mahindra Investments Ltd.^ | 10065.38 | 0.11 |
| LIC Housing Finance Ltd.^ | 10064.89 | 0.11 |
| National Bank for Agri & Rural Dev.^ | 10055.4 | 0.11 |
| Small Industries Development Bank^ | 10044.31 | 0.11 |
| National Housing Bank^ | 10028.38 | 0.11 |
| Housing and Urban Development Corporation Ltd.^ | 10012.66 | 0.11 |
| National Bank for Agri & Rural Dev.^ | 10004.65 | 0.11 |
| Indian Railways Finance Corp. Ltd.^ | 10004.08 | 0.11 |
| LIC Housing Finance Ltd.^ | 10003.53 | 0.11 |
| Toyota Financial Services India Ltd.^ | 10002.46 | 0.11 |
| REC Limited. | 9998.67 | 0.11 |
| Power Finance Corporation Ltd.^ | 9998.43 | 0.11 |
| LIC Housing Finance Ltd.^ | 9996.74 | 0.11 |
| Small Industries Development Bank^ | 9990.72 | 0.11 |
| HDFC Bank Ltd.£ | 9987.22 | 0.11 |
| National Bank for Agri & Rural Dev.^ | 9986.74 | 0.11 |
| Gujarat Industries Power Co. Ltd. | 9984.01 | 0.11 |
| REC Limited.^ | 9980.24 | 0.11 |
| Power Finance Corporation Ltd.^ | 9979.79 | 0.11 |
| National Bank for Agri & Rural Dev.^ | 9975.3 | 0.11 |
| Small Industries Development Bank | 9966.96 | 0.11 |
| Bajaj Finance Ltd.^ | 9963.41 | 0.11 |
| Bharat Petroleum Corporation Ltd.^ | 9941.89 | 0.11 |
| Kotak Mahindra Investments Ltd.^ | 9934.71 | 0.11 |
| LIC Housing Finance Ltd.^ | 9786.85 | 0.11 |
| Texmaco Rail & Engineering Ltd. | 9472.79 | 0.1 |
| Britannia Industries Ltd. | 9420.67 | 0.1 |
| JSW Energy Ltd. | 9182.37 | 0.1 |
| UPL Ltd. | 8830.29 | 0.1 |
| Power Grid Corporation of India Ltd. | 8710.01 | 0.1 |
| Hindalco Industries Ltd. | 8570.07 | 0.09 |
| Canara Bank | 8376.79 | 0.09 |
| REC Limited.^ | 8058.13 | 0.09 |
| SRF Ltd. | 7799.17 | 0.09 |
| Zee Entertainment Enterprises Ltd. | 7596.17 | 0.08 |
| Indus Towers Limited | 7531.6 | 0.08 |
| Indian Railways Finance Corp. Ltd.^ | 7516.81 | 0.08 |
| Indian Railways Finance Corp. Ltd.^ | 7501.82 | 0.08 |
| National Housing Bank^ | 7495.67 | 0.08 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 7371.14 | 0.08 |
| ITC Hotels Limited | 6794.33 | 0.08 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 6665.07 | 0.07 |
| Tata Capital Ltd.^ | 5992.01 | 0.07 |
| Torrent Power Ltd. | 5925.33 | 0.07 |
| HDFC Bank Ltd.£^ | 5802.29 | 0.06 |
| 7.17% GOI MAT 170430 | 5571.35 | 0.06 |
| Canara Bank (Tier 2 - Basel III)^ | 5506.94 | 0.06 |
| Housing and Urban Development Corporation Ltd. | 5449.62 | 0.06 |
| HDFC Life Insurance Company Limited | 5354.8 | 0.06 |
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ | 5181.32 | 0.06 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5134.62 | 0.06 |
| HDFC Bank Ltd.£^ | 5091.75 | 0.06 |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ | 5057.66 | 0.06 |
| Grasim Industries Ltd.^ | 5025.83 | 0.06 |
| Indian Railways Finance Corp. Ltd.^ | 5023.78 | 0.06 |
| National Bank for Agri & Rural Dev.^ | 5014.54 | 0.06 |
| LIC Housing Finance Ltd.^ | 5013.19 | 0.06 |
| Indian Railways Finance Corp. Ltd.^ | 5012.66 | 0.06 |
| Power Finance Corporation Ltd.^ | 5009.08 | 0.06 |
| HDFC Bank Ltd.£^ | 5009.02 | 0.06 |
| Grasim Industries Ltd.^ | 5007.96 | 0.06 |
| Bajaj Housing Finance Ltd.^ | 5007.37 | 0.06 |
| Sundaram Home Finance Limited^ | 4999.99 | 0.06 |
| Small Industries Development Bank^ | 4997.67 | 0.06 |
| LIC Housing Finance Ltd.^ | 4996.67 | 0.06 |
| Indian Oil Corporation Ltd.^ | 4993.48 | 0.06 |
| Small Industries Development Bank^ | 4990.9 | 0.06 |
| Indian Railways Finance Corp. Ltd.^ | 4990.45 | 0.06 |
| Power Grid Corporation of India Ltd.^ | 4984.96 | 0.06 |
| Bandhan Bank Ltd. | 4777 | 0.05 |
| 7.06% GOI MAT 100428 | 4637.18 | 0.05 |
| Bosch Limited | 4512.48 | 0.05 |
| ADANI ENTERPRISES LIMTIED | 4508.5 | 0.05 |
| Bharti Hexacom Limited | 4501.51 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4430.94 | 0.05 |
| MphasiS Limited. | 4239.44 | 0.05 |
| 7.32% GOI MAT 131130 | 4117.68 | 0.05 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3959.9 | 0.04 |
| RHI MAGNESITA INDIA Limited | 3799.03 | 0.04 |
| National Bank for Agri & Rural Dev.^ | 3757.65 | 0.04 |
| REC Limited.^ | 3649.19 | 0.04 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 3576.03 | 0.04 |
| HDFC Bank Ltd.£^ | 3480.53 | 0.04 |
| VODAFONE IDEA LIMITED | 3361.88 | 0.04 |
| 7.25% GOI MAT 120663 | 3216.89 | 0.04 |
| ACC Ltd. | 3169.73 | 0.04 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3088.37 | 0.03 |
| Fortis Healthcare Limited | 3063.5 | 0.03 |
| Indian Railway Catering And Tourism Corp Ltd | 2964.76 | 0.03 |
| Bharat Heavy Electricals Ltd. | 2953.62 | 0.03 |
| HDFC Bank Ltd.£^ | 2930.88 | 0.03 |
| LTIMindtree Limited | 2750.58 | 0.03 |
| Tata Consumer Products Limited | 2733.32 | 0.03 |
| 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^ | 2718.87 | 0.03 |
| The Tata Power Company Ltd. | 2674.25 | 0.03 |
| INFO EDGE (INDIA) LIMITED | 2622.24 | 0.03 |
| 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^ | 2579.1 | 0.03 |
| Indian Hotels Company Ltd. | 2449.06 | 0.03 |
| Indian Railways Finance Corp. Ltd. | 2363.89 | 0.03 |
| Piramal Enterprises Limited | 2152.65 | 0.02 |
| Bajaj Housing Finance Ltd. | 2120.37 | 0.02 |
| BEML Land Assets Limited | 2093.16 | 0.02 |
| 7.45% Maharashtra ISD 220324 Mat 220339^ | 2058.37 | 0.02 |
| UltraTech Cement Limited | 1757.29 | 0.02 |
| DLF LIMITED | 1719.8 | 0.02 |
| Vishal Mega Mart Limited | 1713.02 | 0.02 |
| Laurus Labs Ltd. | 1658.04 | 0.02 |
| Ramco Systems Ltd. | 1654.23 | 0.02 |
| Great Eastern Shipping Company Ltd. | 1621.4 | 0.02 |
| Indian Oil Corporation Ltd. | 1549.14 | 0.02 |
| GOI STRIPS - Mat 170628^ | 1525.59 | 0.02 |
| Vedanta Ltd. | 1361.89 | 0.02 |
| Eicher Motors Ltd. | 1361.67 | 0.02 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 1354.42 | 0.01 |
| RITES Limited | 1227.3 | 0.01 |
| Campus Activewear Limited | 1196.25 | 0.01 |
| Grasim Industries Ltd. | 1112.96 | 0.01 |
| Zydus Lifesciences Limited | 1025.62 | 0.01 |
| Samvardhana Motherson International Ltd. | 993.55 | 0.01 |
| Siemens Ltd. | 991.74 | 0.01 |
| 7.63% Maharashtra SDL Mat 310135^ | 984.91 | 0.01 |
| AGS Transact Technologies Limited | 916.07 | 0.01 |
| Pidilite Industries Ltd. | 910.33 | 0.01 |
| Godrej Consumer Products Ltd. | 839.3 | 0.01 |
| L&T Finance Ltd. | 824.06 | 0.01 |
| Emcure Pharmaceuticals Limited | 796.35 | 0.01 |
| Union Bank of India | 789.75 | 0.01 |
| UPL Ltd. | 755.91 | 0.01 |
| Polycab India Limited | 754.14 | 0.01 |
| Aarti Industries Ltd. | 706.88 | 0.01 |
| NMDC Limited | 700.09 | 0.01 |
| ESCORTS LTD. | 662.73 | 0.01 |
| Dr Reddys Laboratories Ltd. | 614.08 | 0.01 |
| Container Corporation of India Ltd. | 573.8 | 0.01 |
| Tata Communications Limited | 554.53 | 0.01 |
| Cummins India Ltd. | 530 | 0.01 |
| Exide Industries Ltd. | 494.57 | 0.01 |
| 6.99% GOI MAT 151251 | 494.35 | 0.01 |
| 6.67% GOI MAT 171250 | 476.25 | 0.01 |
| Torrent Pharmaceuticals Ltd. | 368.51 | 0 |
| Petronet LNG Ltd. | 356.96 | 0 |
| Wipro Ltd. | 283.2 | 0 |
| Havells India Ltd. | 255.92 | 0 |
| Dabur India Ltd. | 252.82 | 0 |
| Persistent Systems Limited | 243.98 | 0 |
| National Aluminium Co. Ltd. | 186.48 | 0 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 167.76 | 0 |
| Hero MotoCorp Ltd. | 160.13 | 0 |
| 8.07% Kerala SDL Mat 150626^ | 152.23 | 0 |
| Balkrishna Industries Ltd. | 125.55 | 0 |
| Indian Energy Exchange Limited | 122.79 | 0 |
| LIC Housing Finance Ltd. | 119.26 | 0 |
| Steel Authority Of India Ltd. | 109.22 | 0 |
| Crompton Greaves Consumer Elec. Ltd. | 69.37 | 0 |
| Asian Paints Limited | 61.03 | 0 |
| Tech Mahindra Ltd. | 8.93 | 0 |
| MEP Infrastructure Developers Ltd. | 0.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.08% |
| Finance | 13.77% |
| G-Sec | 12.04% |
| IT | 6.68% |
| Automobile & Ancillaries | 5.01% |
| Crude Oil | 4.93% |
| Infrastructure | 4.34% |
| Healthcare | 4.2% |
| Power | 4.03% |
| Telecom | 2.68% |
| FMCG | 2.37% |
| Mining | 2.29% |
| Miscellaneous | 2.2% |
| Capital Goods | 2% |
| Iron & Steel | 1.12% |
| Others | 1.01% |
| Insurance | 1.01% |
| Aviation | 0.68% |
| Logistics | 0.64% |
| Retailing | 0.6% |
| Inds. Gases & Fuels | 0.59% |
| Chemicals | 0.45% |
| Realty | 0.29% |
| Diamond & Jewellery | 0.25% |
| Plastic Products | 0.24% |
| Construction Materials | 0.23% |
| Textile | 0.21% |
| Alcohol | 0.2% |
| Ship Building | 0.17% |
| Hospitality | 0.14% |
| Gas Transmission | 0.14% |
| Diversified | 0.12% |
| Non - Ferrous Metals | 0.11% |
| Media & Entertainment | 0.08% |
| Trading | 0.05% |
| Agri | 0.03% |
| Business Services | 0.01% |
| 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 | 4.19 | -0.69 | -3.45 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.79 | -2.96 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.86 | -1.06 | -1.94 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.29 | -4.42 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.63 | -3.96 | 8.08 | 11.7 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.43 | -2.87 | -3.66 | 7.96 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
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 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |