HDFC Balanced Advantage Fund(G)
Scheme Returns
-2.27%
Category Returns
-2.22%
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) | 0.35 | -0.27 | -2.27 | -1.97 | 8.50 | 17.55 | 16.49 | 19.01 | 16.85 |
| Hybrid - Balanced Advantage | 0.26 | -0.33 | -2.22 | -1.97 | 8.33 | 13.08 | 11.09 | 12.12 | 10.50 |
* 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
521.419
-
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.£ | 572999.85 | 5.3 |
| ICICI Bank Ltd. | 466842.57 | 4.31 |
| Reliance Industries Ltd. | 439283.94 | 4.06 |
| Bharti Airtel Ltd. | 352779.68 | 3.26 |
| State Bank of India | 343770 | 3.18 |
| Larsen and Toubro Ltd. | 268656.85 | 2.48 |
| Infosys Limited | 262761.03 | 2.43 |
| Axis Bank Ltd. | 251689.74 | 2.33 |
| 7.18% 7.18% GOI MAT 140833 | 225472.82 | 2.08 |
| NTPC Limited | 220592.25 | 2.04 |
| Coal India Ltd. | 205485 | 1.9 |
| Kotak Mahindra Bank Limited | 187441.1 | 1.73 |
| ITC LIMITED | 167152.01 | 1.54 |
| HCL Technologies Ltd. | 163498.91 | 1.51 |
| 6.54% Floating Rate GOI 2034^ | 152625 | 1.41 |
| Tata Consultancy Services Ltd. | 147099.56 | 1.36 |
| Maruti Suzuki India Limited | 137019.92 | 1.27 |
| Sun Pharmaceutical Industries Ltd. | 127513.85 | 1.18 |
| Lupin Ltd. | 120359.25 | 1.11 |
| Reverse Repo | 120230.68 | 1.11 |
| InterGlobe Aviation Ltd. | 120137.17 | 1.11 |
| 7.1% 7.1% GOI MAT 080434 | 114426.43 | 1.06 |
| Eternal Limited | 108343.83 | 1 |
| Mahindra & Mahindra Ltd. | 108106.97 | 1 |
| SBI Life Insurance Company Ltd. | 100497.38 | 0.93 |
| 7.18% 7.18% GOI MAT 240737 | 99927.85 | 0.92 |
| Hyundai Motor India Limited | 91301.22 | 0.84 |
| Bank of Baroda | 88770 | 0.82 |
| Embassy Office Parks REIT | 84804.82 | 0.78 |
| Bharat Petroleum Corporation Ltd. | 80634.35 | 0.75 |
| 7.34% 7.34% GOI MAT 220464 | 79246.01 | 0.73 |
| Hindustan Petroleum Corp. Ltd. | 77352.75 | 0.71 |
| Tata Steel Ltd. | 68431.33 | 0.63 |
| 7.57% LIC Housing Finance Ltd. | 65810.29 | 0.61 |
| Power Finance Corporation Ltd. | 65749 | 0.61 |
| Net Current Assets | 65728.76 | 0.61 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 61501.6 | 0.57 |
| REC Limited. | 60656 | 0.56 |
| 6.9% 6.9% GOI MAT 150465 | 58975.25 | 0.55 |
| GAIL (India) Ltd. | 58534.4 | 0.54 |
| Indusind Bank Ltd. | 57977.07 | 0.54 |
| Bajaj Finance Ltd. | 57690.8 | 0.53 |
| Divis Laboratories Ltd. | 56820.18 | 0.53 |
| 7.42% State Bank of India (Tier 2 - Basel III) | 55363.94 | 0.51 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 52915.43 | 0.49 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 51620.17 | 0.48 |
| Bajaj Finserv Ltd. | 51374.88 | 0.47 |
| Au Small Finance Bank Ltd. | 48774.2 | 0.45 |
| Techno Electric & Engin. Co. Ltd. | 46037.47 | 0.43 |
| Ambuja Cements Ltd. | 45760.1 | 0.42 |
| KAYNES TECHNOLOGY INDIA LIMITED | 45180.64 | 0.42 |
| Apollo Tyres Ltd. | 45000 | 0.42 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 44624.42 | 0.41 |
| Jindal Steel Limited. | 44563.16 | 0.41 |
| Vishal Mega Mart Limited | 44150.73 | 0.41 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 44121.57 | 0.41 |
| Apar Industries Limited | 43607.06 | 0.4 |
| Hindustan Aeronautics Limited | 43258.63 | 0.4 |
| Gujarat Pipavav Port Ltd. | 41866.9 | 0.39 |
| 7.26% 7.26% GOI MAT 220832 | 41378.24 | 0.38 |
| 7.42% Small Industries Development Bank^ | 40467.28 | 0.37 |
| BEML Limited | 39858.88 | 0.37 |
| 6.9% REC Limited.^ | 39710.68 | 0.37 |
| 7.83% Small Industries Development Bank^ | 38379 | 0.35 |
| Titagarh Wagons Limited | 37461.9 | 0.35 |
| 7.26% 7.26% GOI MAT 060233 | 36814.95 | 0.34 |
| Bajaj Auto Limited | 36604.57 | 0.34 |
| WeWork India Management Limited | 36601.52 | 0.34 |
| Adani Energy Solutions Limited | 35842.51 | 0.33 |
| 7.8% HDFC Bank Ltd.£ | 35842.45 | 0.33 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 35615.76 | 0.33 |
| Ipca Laboratories Ltd. | 35431.68 | 0.33 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 35208.95 | 0.33 |
| MphasiS Limited. | 35091.83 | 0.32 |
| 7.55% Bajaj Finance Ltd.^ | 34890.98 | 0.32 |
| 7.27% 7.27% Gujarat SDL ISD 171225 MAT 171234^ | 34886.08 | 0.32 |
| Hexaware Technologies Ltd. | 33938.17 | 0.31 |
| Dynamatic Technologies Ltd. | 32976.23 | 0.3 |
| Aurobindo Pharma Ltd. | 32204.95 | 0.3 |
| Oil & Natural Gas Corporation Ltd. | 31419.65 | 0.29 |
| Bharat Dynamics Limited | 30796.5 | 0.28 |
| United Spirits Limited | 30667.9 | 0.28 |
| 7.82% Bajaj Finance Ltd.^ | 30398.76 | 0.28 |
| Britannia Industries Ltd. | 30205.9 | 0.28 |
| 7.75% HDFC Bank Ltd.£^ | 30138.65 | 0.28 |
| 7.4% National Bank for Agri & Rural Dev.^ | 30019.2 | 0.28 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 29003.82 | 0.27 |
| J.Kumar Infraprojects Ltd. | 28888.71 | 0.27 |
| POWERGRID Infrastructure Investment Trust | 28024.89 | 0.26 |
| Bharat Forge Ltd. | 27482.85 | 0.25 |
| Hindustan Unilever Ltd. | 25943.15 | 0.24 |
| 7.89% Bajaj Housing Finance Ltd. | 25606.85 | 0.24 |
| 7.73% LIC Housing Finance Ltd.^ | 25467.8 | 0.24 |
| 7.53% National Bank for Agri & Rural Dev. | 25332.58 | 0.23 |
| 7.66% Bajaj Housing Finance Ltd.^ | 25284.75 | 0.23 |
| 7.988% HDB Financial Services Ltd.^ | 25203.25 | 0.23 |
| 7.34% Punjab National Bank^ | 25180.48 | 0.23 |
| 7.57% Bajaj Finance Ltd.^ | 25168.73 | 0.23 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 25061.85 | 0.23 |
| Godrej Properties Ltd. | 25055 | 0.23 |
| 7.54% Small Industries Development Bank^ | 25010.25 | 0.23 |
| Ashoka Buildcon Ltd. | 24989.49 | 0.23 |
| 7.09% 7.09% GOI MAT 050854 | 24932.08 | 0.23 |
| Canara Bank^ | 24374.4 | 0.23 |
| TEGA INDUSTRIES LIMITED | 24011.42 | 0.22 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 24005.39 | 0.22 |
| NHPC Ltd. | 23670.43 | 0.22 |
| Kalpataru Projects International Ltd | 23405.99 | 0.22 |
| Time Technoplast Limited | 22561.2 | 0.21 |
| Trent Ltd. | 22527.22 | 0.21 |
| HDFC Life Insurance Company Limited | 22335.53 | 0.21 |
| Mishra Dhatu Nigam Ltd. | 22152.53 | 0.2 |
| Cohance Lifesciences Limited | 21902.79 | 0.2 |
| CESC Ltd. | 21415.49 | 0.2 |
| 7.81% State Bank of India (Tier 2 - Basel III)^ | 20673.8 | 0.19 |
| LMW Limited | 20566.86 | 0.19 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 20452.1 | 0.19 |
| 7.65% LIC Housing Finance Ltd.^ | 20387.98 | 0.19 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 20367.44 | 0.19 |
| 7.4% National Bank for Agri & Rural Dev.^ | 20260.54 | 0.19 |
| 7.59% National Housing Bank^ | 20251.7 | 0.19 |
| Bosch Limited | 20215.56 | 0.19 |
| 7.49% National Bank for Agri & Rural Dev. | 20086.76 | 0.19 |
| 7.8% Mahanagar Telephone Nigam Ltd.^ | 20001.34 | 0.18 |
| Bank of Baroda^ | 19986.86 | 0.18 |
| 7.22% 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | 19355.48 | 0.18 |
| Ashok Leyland Ltd | 19046.22 | 0.18 |
| 7.3% 7.3% GOI MAT 190653 | 19033.61 | 0.18 |
| PCBL Chemical Limited | 18928.88 | 0.17 |
| Small Industries Development Bank^ | 18792.8 | 0.17 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 18690.45 | 0.17 |
| Five-Star Business Finance Limited | 18447.09 | 0.17 |
| Life Insurance Corporation of India | 18016.89 | 0.17 |
| Glenmark Pharmaceuticals Ltd. | 18012.46 | 0.17 |
| Billionbrains Garage Ventures Limited (Groww) | 17976.22 | 0.17 |
| 7.39% Indian Railways Finance Corp. Ltd.^ | 17757.08 | 0.16 |
| 7.35% National Housing Bank^ | 17731.11 | 0.16 |
| Savita Oil Technologies Ltd. | 17222.49 | 0.16 |
| 7.35% REC Limited.^ | 16761.29 | 0.15 |
| 7.8% National Bank for Agri & Rural Dev. | 16424.69 | 0.15 |
| 7.22% 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | 16223.48 | 0.15 |
| Tata Motors Limited | 16221.77 | 0.15 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 16182.51 | 0.15 |
| Cipla Ltd. | 16031.61 | 0.15 |
| Adani Ports & Special Economic Zone | 15897.81 | 0.15 |
| 7.835% LIC Housing Finance Ltd.^ | 15664.49 | 0.14 |
| Garden Reach Shipbuilders & Engineers Limited | 15546.68 | 0.14 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 15296.75 | 0.14 |
| 7.66% LIC Housing Finance Ltd.^ | 15242.78 | 0.14 |
| 7.62% National Bank for Agri & Rural Dev. | 15221.7 | 0.14 |
| 7.79% Small Industries Development Bank^ | 15193.16 | 0.14 |
| 7.55% Power Finance Corporation Ltd.^ | 15059.97 | 0.14 |
| 7.12% Power Grid Corporation of India Ltd.^ | 15012.21 | 0.14 |
| Jio Financial Services Limited | 14691.26 | 0.14 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 14496.87 | 0.13 |
| Indian Railways Finance Corp. Ltd.^ | 14381.1 | 0.13 |
| Tata Motors Passenger Vehicles Limited | 14341.92 | 0.13 |
| Shriram Finance Ltd. | 13697.75 | 0.13 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 13132.85 | 0.12 |
| Dr Reddys Laboratories Ltd. | 12714 | 0.12 |
| Indraprastha Gas Ltd. | 12652.65 | 0.12 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 12638.95 | 0.12 |
| 7.43% Small Industries Development Bank^ | 12591.21 | 0.12 |
| 7.5% Bajaj Housing Finance Ltd.^ | 12483.13 | 0.12 |
| 7.12% 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 12377.33 | 0.11 |
| 7.43% Jamnagar Utilities & Power Pvt. Limited^ | 12033.08 | 0.11 |
| Whirlpool of India Ltd. | 11790.96 | 0.11 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 11741.85 | 0.11 |
| 7.1% 7.1% GOI MAT 180429 | 11347.09 | 0.1 |
| 7.96% REC Limited. | 11241.64 | 0.1 |
| 7.38% Power Finance Corporation Ltd.^ | 11129.56 | 0.1 |
| Avenue Supermarts Ltd. | 10880.07 | 0.1 |
| 8.75% LIC Housing Finance Ltd.^ | 10438.02 | 0.1 |
| 7.51% National Housing Bank^ | 10209.16 | 0.09 |
| 7.87% LIC Housing Finance Ltd.^ | 10206.9 | 0.09 |
| 7.44% Power Finance Corporation Ltd.^ | 10148.92 | 0.09 |
| LG Electronics India Limited | 10148.61 | 0.09 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 10140.26 | 0.09 |
| 7.7% LIC Housing Finance Ltd.^ | 10133.47 | 0.09 |
| 7.75% LIC Housing Finance Ltd.^ | 10129.64 | 0.09 |
| 7.79% Small Industries Development Bank^ | 10119.69 | 0.09 |
| 7.63% 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 10118.9 | 0.09 |
| 7.4% Power Finance Corporation Ltd.^ | 10114.49 | 0.09 |
| 7.59% National Housing Bank | 10113.92 | 0.09 |
| 7.37% National Bank for Agri & Rural Dev. | 10100.41 | 0.09 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 10096.74 | 0.09 |
| 7.7% Bajaj Finance Ltd.^ | 10063.4 | 0.09 |
| 7.64% Power Finance Corporation Ltd.^ | 10044.17 | 0.09 |
| Texmaco Rail & Engineering Ltd. | 10042.49 | 0.09 |
| 7.64% REC Limited.^ | 10039.95 | 0.09 |
| 7.5% National Bank for Agri & Rural Dev.^ | 10036.77 | 0.09 |
| 7.44% Small Industries Development Bank^ | 10034.34 | 0.09 |
| 7.58% National Bank for Agri & Rural Dev. | 10034.17 | 0.09 |
| 8.15% Toyota Financial Services India Ltd.^ | 10032.92 | 0.09 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 10025.75 | 0.09 |
| 7.44% REC Limited.^ | 10021.36 | 0.09 |
| 8.1084% Kotak Mahindra Investments Ltd.^ | 9959.93 | 0.09 |
| 6.4% LIC Housing Finance Ltd.^ | 9955.91 | 0.09 |
| 7.48% 7.48% Madhya Pradesh MAT 011045^ | 9948.26 | 0.09 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 9946.1 | 0.09 |
| Gujarat Industries Power Co. Ltd. | 9908.71 | 0.09 |
| Hindalco Industries Ltd. | 9906.21 | 0.09 |
| 7.18% 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 9819.64 | 0.09 |
| Aditya Birla Sun Life AMC Limited | 9643.55 | 0.09 |
| JSW Energy Ltd. | 9545.43 | 0.09 |
| 6.99% 6.99% Madhya Pradesh SDL Mat 171141^ | 9525.57 | 0.09 |
| 7.07% 7.07% Gujarat SDL ISD 240925 MAT 261133^ | 8933.26 | 0.08 |
| ITC Hotels Limited | 8188.79 | 0.08 |
| 7.53% REC Limited.^ | 8144.82 | 0.08 |
| 7.48% 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 8019.12 | 0.07 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 7618.85 | 0.07 |
| 7.49% Indian Railways Finance Corp. Ltd.^ | 7568.48 | 0.07 |
| Housing and Urban Development Corporation Ltd. | 7528.29 | 0.07 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd | 7428.19 | 0.07 |
| Zee Entertainment Enterprises Ltd. | 7340.76 | 0.07 |
| Aegis Vopak Terminals Limited | 7314.29 | 0.07 |
| 7.29% 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 6950.4 | 0.06 |
| 7.62% 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 6838.27 | 0.06 |
| Home First Finance Company India Ltd | 6817.72 | 0.06 |
| Sansar Trust July 2023 II^ | 6489.67 | 0.06 |
| Torrent Power Ltd. | 6332.69 | 0.06 |
| Bharti Hexacom Limited | 6286.72 | 0.06 |
| 7.48% 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 6078.51 | 0.06 |
| 360 ONE WAM LIMITED | 6064.1 | 0.06 |
| 6.83% HDFC Bank Ltd.£^ | 5904.04 | 0.05 |
| INFO EDGE (INDIA) LIMITED | 5882.44 | 0.05 |
| Asian Paints Limited | 5539 | 0.05 |
| 8.4% Canara Bank (Tier 2 - Basel III)^ | 5511.67 | 0.05 |
| JSW Steel Ltd. | 5314.98 | 0.05 |
| 7.8% HDFC Bank Ltd.£ | 5121.07 | 0.05 |
| 7.64% 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5094.92 | 0.05 |
| 7.25% Indian Oil Corporation Ltd.^ | 5080.92 | 0.05 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5077.46 | 0.05 |
| 7.63% Grasim Industries Ltd.^ | 5075.69 | 0.05 |
| 7.7% HDFC Bank Ltd.£^ | 5068.53 | 0.05 |
| 7.48% Small Industries Development Bank^ | 5066.55 | 0.05 |
| 7.9% LIC Housing Finance Ltd.^ | 5061.83 | 0.05 |
| 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ | 5050.1 | 0.05 |
| 7.5% Grasim Industries Ltd.^ | 5047.82 | 0.05 |
| 7.83% National Bank for Agri & Rural Dev. | 5047.37 | 0.05 |
| 6.79% 6.79% GOI MAT 071034 | 5044.82 | 0.05 |
| 7.3% Power Grid Corporation of India Ltd.^ | 5041.2 | 0.05 |
| 7.7% Power Finance Corporation Ltd.^ | 5032.45 | 0.05 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 5024.32 | 0.05 |
| 7.81% Sundaram Home Finance Limited^ | 5023.07 | 0.05 |
| 7.55% Small Industries Development Bank^ | 5022.95 | 0.05 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 5014.83 | 0.05 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 4975.65 | 0.05 |
| 7.24% 7.24% Maharashtra ISD 201025 Mat 100934^ | 4974.02 | 0.05 |
| Bandhan Bank Ltd. | 4933.65 | 0.05 |
| 7.2% 7.20% Maharashtra SDL MAT 231036 | 4931.72 | 0.05 |
| Alkem Laboratories Ltd. | 4864.22 | 0.04 |
| VODAFONE IDEA LIMITED | 4791.23 | 0.04 |
| RHI MAGNESITA INDIA Limited | 4452.24 | 0.04 |
| Fortis Healthcare Limited | 4420 | 0.04 |
| 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4396.69 | 0.04 |
| Medi Assist Healthcare Services Limited | 4375.88 | 0.04 |
| Blue Dart Express Ltd. | 4254.04 | 0.04 |
| Colgate-Palmolive ( I ) Ltd. | 4151.4 | 0.04 |
| Titan Company Ltd. | 4005.92 | 0.04 |
| TENNECO CLEAN AIR INDIA LIMITED | 3975.2 | 0.04 |
| 7.64% 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3918.12 | 0.04 |
| 7.7% National Bank for Agri & Rural Dev.^ | 3800.52 | 0.04 |
| 7.58% LIC Housing Finance Ltd.^ | 3785.78 | 0.03 |
| 8.7% REC Limited.^ | 3668.01 | 0.03 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 3581.15 | 0.03 |
| Ceigall India Limited | 3530.96 | 0.03 |
| 7.4% HDFC Bank Ltd.£^ | 3528.12 | 0.03 |
| 7.48% 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 3513.83 | 0.03 |
| Ramco Systems Ltd. | 3233.8 | 0.03 |
| 7.25% 7.25% GOI MAT 120663 | 3135.68 | 0.03 |
| 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3055.77 | 0.03 |
| 7.1% HDFC Bank Ltd.£^ | 2979.63 | 0.03 |
| 7.75% Indian Railways Finance Corp. Ltd.^ | 2583.55 | 0.02 |
| 7.64% National Bank for Agri & Rural Dev.^ | 2554.2 | 0.02 |
| 7.23% 7.23% GOI MAT 150439^ | 2360 | 0.02 |
| BEML Land Assets Limited | 2315.68 | 0.02 |
| Great Eastern Shipping Company Ltd. | 2258 | 0.02 |
| TruAlt Bioenergy Limited | 2035.53 | 0.02 |
| 7.45% 7.45% Maharashtra ISD 220324 Mat 220339^ | 2014.54 | 0.02 |
| L&T Finance Ltd. | 1932.48 | 0.02 |
| Varun Beverages Ltd | 1906.11 | 0.02 |
| Bajaj Housing Finance Ltd. | 1839.55 | 0.02 |
| GOI STRIPS - Mat 170628^ | 1636.6 | 0.02 |
| RITES Limited | 1456.86 | 0.01 |
| UPL Ltd. | 1354.95 | 0.01 |
| Campus Activewear Limited | 1202.22 | 0.01 |
| Emcure Pharmaceuticals Limited | 1106.87 | 0.01 |
| Union Bank of India | 1083.24 | 0.01 |
| Star Health and Allied Insurance Company Ltd | 1025.92 | 0.01 |
| 7.63% 7.63% Maharashtra SDL Mat 310135^ | 967.57 | 0.01 |
| Aditya Infotech Limited | 896.58 | 0.01 |
| Cummins India Ltd. | 558.73 | 0.01 |
| 6.99% 6.99% GOI MAT 151251 | 483.55 | 0 |
| Torrent Pharmaceuticals Ltd. | 481.25 | 0 |
| 7.17% 7.17% GOI MAT 170430 | 471.56 | 0 |
| 6.67% 6.67% GOI MAT 171250^ | 466.43 | 0 |
| Kwality Wall’s (India) Limited** | 450.33 | 0 |
| Petronet LNG Ltd. | 291.49 | 0 |
| Laurus Labs Ltd. | 282.54 | 0 |
| AGS Transact Technologies Limited | 191.75 | 0 |
| 7.47% 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 165.71 | 0 |
| 8.07% 8.07% Kerala SDL Mat 150626^ | 151.61 | 0 |
| LIC Housing Finance Ltd. | 129.49 | 0 |
| Grasim Industries Ltd. | 127.31 | 0 |
| Indian Energy Exchange Limited | 105.7 | 0 |
| Crompton Greaves Consumer Elec. Ltd. | 54.49 | 0 |
| Tata Consumer Products Limited | 54.31 | 0 |
| Canara Bank | 31.37 | 0 |
| Indus Towers Limited | 22.37 | 0 |
| TREPS - Tri-party Repo | 2.44 | 0 |
| MEP Infrastructure Developers Ltd. | 0.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.54% |
| Finance | 12.86% |
| G-Sec | 9.57% |
| IT | 6.19% |
| Crude Oil | 5.86% |
| Automobile & Ancillaries | 5.4% |
| Infrastructure | 4.32% |
| Healthcare | 4.18% |
| Power | 3.59% |
| Telecom | 3.55% |
| Others | 2.26% |
| FMCG | 2.13% |
| Capital Goods | 2.04% |
| Mining | 1.9% |
| Retailing | 1.72% |
| Insurance | 1.72% |
| Iron & Steel | 1.3% |
| Aviation | 1.11% |
| Gas Transmission | 0.66% |
| Logistics | 0.59% |
| Construction Materials | 0.42% |
| Electricals | 0.42% |
| Miscellaneous | 0.41% |
| Alcohol | 0.3% |
| Realty | 0.25% |
| Chemicals | 0.24% |
| Plastic Products | 0.21% |
| Consumer Durables | 0.2% |
| Textile | 0.19% |
| Ship Building | 0.14% |
| Diversified | 0.09% |
| Non - Ferrous Metals | 0.09% |
| Hospitality | 0.08% |
| Media & Entertainment | 0.07% |
| Business Services | 0.04% |
| Diamond & Jewellery | 0.04% |
| 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 | -1.57 | -0.78 | 3.64 | 12.24 | 13.3 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.57 | -0.81 | 2.99 | 10.41 | 11.13 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.91 | -2.06 | 0.14 | 10.38 | 13.79 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.98 | -1.21 | 1.17 | 10.34 | 12.84 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.55 | -0.13 | 3.14 | 9.98 | 13.73 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -2.33 | -1.53 | 1.56 | 8.8 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.4 | -2.56 | -0.11 | 8.7 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.94 | -1.44 | 1.58 | 7.62 | 14.45 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.39 | -1.65 | 0.54 | 7.38 | 11.22 |
Other Funds From - HDFC Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |