HDFC Balanced Advantage Fund(G)
Scheme Returns
1.89%
Category Returns
2.14%
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) | -0.06 | 1.50 | 1.89 | 6.97 | 6.28 | 23.35 | 19.42 | 25.20 | 17.30 |
| Hybrid - Balanced Advantage | -0.03 | 1.58 | 2.14 | 6.71 | 7.34 | 16.29 | 12.89 | 16.10 | 11.81 |
* 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
524.463
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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.£ | 542711.72 | 5.41 |
| ICICI Bank Ltd. | 400475.38 | 3.99 |
| Reliance Industries Ltd. | 350454.87 | 3.49 |
| TREPS - Tri-party Repo | 338075.21 | 3.37 |
| Infosys Limited | 314912.23 | 3.14 |
| Bharti Airtel Ltd. | 302177.37 | 3.01 |
| State Bank of India | 284305 | 2.83 |
| Larsen and Toubro Ltd. | 244235.5 | 2.44 |
| 7.18% GOI MAT 140833 | 241796.23 | 2.41 |
| Axis Bank Ltd. | 236382.94 | 2.36 |
| NTPC Limited | 233506 | 2.33 |
| Coal India Ltd. | 213121.26 | 2.12 |
| ITC LIMITED | 173394.29 | 1.73 |
| Tata Consultancy Services Ltd. | 156168.07 | 1.56 |
| 6.99% Floating Rate GOI 2034^ | 153114.6 | 1.53 |
| 7.1% GOI MAT 080434 | 117270.25 | 1.17 |
| Sun Pharmaceutical Industries Ltd. | 113819.02 | 1.13 |
| Lupin Ltd. | 110229.9 | 1.1 |
| 7.18% GOI MAT 240737 | 103840.82 | 1.04 |
| HCL Technologies Ltd. | 103541.53 | 1.03 |
| Maruti Suzuki India Limited | 101092.92 | 1.01 |
| Power Finance Corporation Ltd. | 93368.5 | 0.93 |
| SBI Life Insurance Company Ltd. | 89498.92 | 0.89 |
| Mahindra & Mahindra Ltd. | 86791.97 | 0.87 |
| 7.34% GOI MAT 220464 | 84606.64 | 0.84 |
| Kotak Mahindra Bank Limited | 81534.76 | 0.81 |
| Net Current Assets | 79846.01 | 0.8 |
| Bank of Baroda | 74865 | 0.75 |
| REC Limited. | 74425.5 | 0.74 |
| Embassy Office Parks REIT | 74300.65 | 0.74 |
| InterGlobe Aviation Ltd. | 73606.82 | 0.73 |
| Hyundai Motor India Limited | 73390.6 | 0.73 |
| Bharat Petroleum Corporation Ltd. | 72653.56 | 0.72 |
| Hindustan Petroleum Corp. Ltd. | 69314.81 | 0.69 |
| 7.57% LIC Housing Finance Ltd.^ | 66512.36 | 0.66 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 65084.42 | 0.65 |
| GAIL (India) Ltd. | 64532 | 0.64 |
| Bajaj Finance Ltd. | 63115.94 | 0.63 |
| Techno Electric & Engin. Co. Ltd. | 60621.4 | 0.6 |
| Divis Laboratories Ltd. | 58771.22 | 0.59 |
| Bajaj Finserv Ltd. | 58323.03 | 0.58 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 56556.56 | 0.56 |
| Eternal Limited | 55942.41 | 0.56 |
| Indusind Bank Ltd. | 54807.18 | 0.55 |
| Tata Steel Ltd. | 54586.61 | 0.54 |
| Bharat Dynamics Limited | 53893.76 | 0.54 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 53372.54 | 0.53 |
| Hindustan Aeronautics Limited | 49028.81 | 0.49 |
| Au Small Finance Bank Ltd. | 48700.12 | 0.49 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 47625.68 | 0.47 |
| Apar Industries Limited | 46249.8 | 0.46 |
| BEML Limited | 45326.92 | 0.45 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 43021.3 | 0.43 |
| 7.26% GOI MAT 220832 | 42636.6 | 0.43 |
| Apollo Tyres Ltd. | 42349.5 | 0.42 |
| 7.42% Small Industries Development Bank^ | 40983.64 | 0.41 |
| Jindal Steel & Power Ltd. | 40933.71 | 0.41 |
| 6.9% REC Limited.^ | 40426.64 | 0.4 |
| 7.83% Small Industries Development Bank^ | 38877.83 | 0.39 |
| Hexaware Technologies Ltd. | 38014.48 | 0.38 |
| 7.26% GOI MAT 060233 | 37805.62 | 0.38 |
| Titagarh Wagons Limited | 37447.2 | 0.37 |
| 7.8% HDFC Bank Ltd.£^ | 36535.28 | 0.36 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 36532.06 | 0.36 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 36128.89 | 0.36 |
| Gujarat Pipavav Port Ltd. | 35914.5 | 0.36 |
| Ipca Laboratories Ltd. | 35579.01 | 0.35 |
| 7.55% Bajaj Finance Ltd. | 35393.44 | 0.35 |
| J.Kumar Infraprojects Ltd. | 35100.22 | 0.35 |
| Bajaj Auto Limited | 33721.02 | 0.34 |
| Ashoka Buildcon Ltd. | 32646.84 | 0.33 |
| Oil & Natural Gas Corporation Ltd. | 32102.64 | 0.32 |
| Aurobindo Pharma Ltd. | 31246.7 | 0.31 |
| Hindustan Unilever Ltd. | 31054.37 | 0.31 |
| 6.43% HDFC Bank Ltd.£ | 30925.57 | 0.31 |
| 7.82% Bajaj Finance Ltd.^ | 30799.86 | 0.31 |
| 7.75% HDFC Bank Ltd.£^ | 30777.38 | 0.31 |
| Adani Energy Solutions Limited | 30255.14 | 0.3 |
| 7.4% National Bank for Agri & Rural Dev.^ | 30121.83 | 0.3 |
| Trent Ltd. | 29710.77 | 0.3 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 29321.2 | 0.29 |
| Tata Motors Ltd. | 29218.22 | 0.29 |
| Britannia Industries Ltd. | 27599.01 | 0.28 |
| Mishra Dhatu Nigam Ltd. | 27335.1 | 0.27 |
| NHPC Ltd. | 26117.55 | 0.26 |
| 7.89% Bajaj Housing Finance Ltd.^ | 26075.7 | 0.26 |
| 6.79% GOI MAT 071034 | 25898.23 | 0.26 |
| 7.73% LIC Housing Finance Ltd.^ | 25710.58 | 0.26 |
| 7.34% Punjab National Bank^ | 25676.98 | 0.26 |
| 7.53% National Bank for Agri & Rural Dev. | 25563.8 | 0.25 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 25542 | 0.25 |
| 7.66% Bajaj Housing Finance Ltd.^ | 25390.1 | 0.25 |
| 7.57% Bajaj Finance Ltd.^ | 25380.73 | 0.25 |
| 7.988% HDB Financial Services Ltd.^ | 25265.4 | 0.25 |
| 7.54% Small Industries Development Bank^ | 25128.35 | 0.25 |
| PCBL Chemical Limited | 25025.05 | 0.25 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 24910.01 | 0.25 |
| Dynamatic Technologies Ltd. | 24116.42 | 0.24 |
| Adani Ports & Special Economic Zone | 23744.81 | 0.24 |
| Godrej Properties Ltd. | 23225.57 | 0.23 |
| Bharat Forge Ltd. | 23193.33 | 0.23 |
| LMW Limited | 22921.01 | 0.23 |
| Time Technoplast Limited | 22677 | 0.23 |
| Garden Reach Shipbuilders & Engineers Limited | 22670.2 | 0.23 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 22305.39 | 0.22 |
| Kalpataru Projects International Ltd | 22166.98 | 0.22 |
| United Spirits Limited | 22138.08 | 0.22 |
| HDFC Life Insurance Company Limited | 21680.07 | 0.22 |
| Cipla Ltd. | 21149.8 | 0.21 |
| 7.81% State Bank of India (Tier 2 - Basel III)^ | 21081.44 | 0.21 |
| TEGA INDUSTRIES LIMITED | 21026.54 | 0.21 |
| CESC Ltd. | 20756 | 0.21 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 20667.42 | 0.21 |
| 7.4% National Bank for Agri & Rural Dev. | 20586.3 | 0.21 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 20519.3 | 0.2 |
| 7.65% LIC Housing Finance Ltd.^ | 20500.94 | 0.2 |
| 7.59% National Housing Bank^ | 20465.44 | 0.2 |
| 7.8% Mahanagar Telephone Nigam Ltd.^ | 20285.16 | 0.2 |
| 7.49% National Bank for Agri & Rural Dev.^ | 20208.84 | 0.2 |
| 7.3% GOI MAT 190653 | 20147.91 | 0.2 |
| Life Insurance Corporation of India | 20114.89 | 0.2 |
| 8% Toyota Financial Services India Ltd.^ | 20081.36 | 0.2 |
| POWERGRID Infrastructure Investment Trust | 19342.28 | 0.19 |
| Savita Oil Technologies Ltd. | 18258.8 | 0.18 |
| 7.39% Indian Railways Finance Corp. Ltd.^ | 18214.56 | 0.18 |
| 7.35% National Housing Bank | 18105.45 | 0.18 |
| Ambuja Cements Ltd. | 17634.27 | 0.18 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 17297.09 | 0.17 |
| 7.35% REC Limited.^ | 17220.47 | 0.17 |
| 7.8% National Bank for Agri & Rural Dev. | 16569.33 | 0.17 |
| 7.835% LIC Housing Finance Ltd.^ | 15784.35 | 0.16 |
| 7.09% GOI MAT 050854 | 15707.18 | 0.16 |
| 7.66% LIC Housing Finance Ltd.^ | 15415.13 | 0.15 |
| 7.62% National Bank for Agri & Rural Dev.^ | 15350.01 | 0.15 |
| 7.79% Small Industries Development Bank^ | 15324.03 | 0.15 |
| 7.43% Jamnagar Utilities & Power Pvt. Limited^ | 15212.99 | 0.15 |
| 7.55% Power Finance Corporation Ltd.^ | 15159.53 | 0.15 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 15103.97 | 0.15 |
| Jio Financial Services Limited | 14277.84 | 0.14 |
| Glenmark Pharmaceuticals Ltd. | 13720 | 0.14 |
| Indraprastha Gas Ltd. | 13438.85 | 0.13 |
| 7.23% GOI MAT 150439 | 13203.26 | 0.13 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 13195.94 | 0.13 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 12978.49 | 0.13 |
| 7.5% Bajaj Housing Finance Ltd.^ | 12732.54 | 0.13 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 12680.28 | 0.13 |
| 7.43% Small Industries Development Bank^ | 12664.15 | 0.13 |
| Ashok Leyland Ltd | 12543.89 | 0.13 |
| Dr Reddys Laboratories Ltd. | 12512 | 0.12 |
| Gujarat Industries Power Co. Ltd. | 12370.55 | 0.12 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 11837.18 | 0.12 |
| Texmaco Rail & Engineering Ltd. | 11633.11 | 0.12 |
| 7.96% REC Limited.^ | 11560.67 | 0.12 |
| Avenue Supermarts Ltd. | 11512.64 | 0.11 |
| 7.1% GOI MAT 180429 | 11480.82 | 0.11 |
| 7.38% Power Finance Corporation Ltd.^ | 11388.25 | 0.11 |
| Bosch Limited | 11338.3 | 0.11 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 10999.6 | 0.11 |
| Apollo Hospitals Enterprise Ltd. | 10965.8 | 0.11 |
| Zee Entertainment Enterprises Ltd. | 10642.31 | 0.11 |
| 8.75% LIC Housing Finance Ltd.^ | 10549.43 | 0.11 |
| 7.51% National Housing Bank^ | 10399.73 | 0.1 |
| 7.4% Power Finance Corporation Ltd.^ | 10378.16 | 0.1 |
| 7.37% National Bank for Agri & Rural Dev.^ | 10363.62 | 0.1 |
| 7.64% National Bank for Agri & Rural Dev. | 10361.61 | 0.1 |
| 7.87% LIC Housing Finance Ltd.^ | 10317.67 | 0.1 |
| 7.44% Power Finance Corporation Ltd.^ | 10306.47 | 0.1 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 10284.55 | 0.1 |
| 7.59% National Housing Bank^ | 10218.32 | 0.1 |
| 7.7% Bajaj Finance Ltd.^ | 10211.99 | 0.1 |
| 7.79% Small Industries Development Bank | 10209.37 | 0.1 |
| 7.7% LIC Housing Finance Ltd.^ | 10202.54 | 0.1 |
| 7.75% LIC Housing Finance Ltd.^ | 10192.64 | 0.1 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 10145.91 | 0.1 |
| 7.64% Power Finance Corporation Ltd.^ | 10120.85 | 0.1 |
| 7.64% REC Limited. | 10107.85 | 0.1 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 10106.23 | 0.1 |
| 7.58% National Bank for Agri & Rural Dev. | 10100.93 | 0.1 |
| 7.5% National Bank for Agri & Rural Dev. | 10097.98 | 0.1 |
| 8.15% Toyota Financial Services India Ltd.^ | 10093.29 | 0.1 |
| 7.44% Small Industries Development Bank^ | 10092.81 | 0.1 |
| 7.44% REC Limited.^ | 10078.23 | 0.1 |
| 7.75% Small Industries Development Bank^ | 10034.84 | 0.1 |
| 8.1084% Kotak Mahindra Investments Ltd.^ | 10007.19 | 0.1 |
| 6.11% Bharat Petroleum Corporation Ltd.^ | 9995.12 | 0.1 |
| 6.4% LIC Housing Finance Ltd.^ | 9936.75 | 0.1 |
| JSW Energy Ltd. | 9654.25 | 0.1 |
| Five-Star Business Finance Limited | 9574.88 | 0.1 |
| MphasiS Limited. | 9080.31 | 0.09 |
| Shriram Finance Ltd. | 9006.84 | 0.09 |
| ITC Hotels Limited | 8978.51 | 0.09 |
| Aditya Birla Sun Life AMC Limited | 8946.56 | 0.09 |
| 7.53% REC Limited.^ | 8375.5 | 0.08 |
| SRF Ltd. | 7982.19 | 0.08 |
| Housing and Urban Development Corporation Ltd. | 7960.92 | 0.08 |
| Home First Finance Company India Ltd | 7885.35 | 0.08 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 7734.8 | 0.08 |
| 7.49% Indian Railways Finance Corp. Ltd.^ | 7634.81 | 0.08 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd^ | 7607.15 | 0.08 |
| Hindalco Industries Ltd. | 7077.46 | 0.07 |
| UPL Ltd. | 6939.11 | 0.07 |
| Aegis Vopak Terminals Limited | 6893.36 | 0.07 |
| Torrent Power Ltd. | 6658.84 | 0.07 |
| INFO EDGE (INDIA) LIMITED | 6441.17 | 0.06 |
| Bharti Hexacom Limited | 6317.78 | 0.06 |
| 7.89% Tata Capital Ltd.^ | 6013.27 | 0.06 |
| 6.83% HDFC Bank Ltd.£^ | 5952.05 | 0.06 |
| Bandhan Bank Ltd. | 5758.18 | 0.06 |
| 8.4% Canara Bank (Tier 2 - Basel III)^ | 5545.34 | 0.06 |
| Power Grid Corporation of India Ltd. | 5351.1 | 0.05 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5318.14 | 0.05 |
| 7.8% HDFC Bank Ltd.£^ | 5228.48 | 0.05 |
| 7.25% Indian Oil Corporation Ltd.^ | 5148.24 | 0.05 |
| 7.48% Small Industries Development Bank^ | 5140.75 | 0.05 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5140.7 | 0.05 |
| 7.63% Grasim Industries Ltd.^ | 5126.56 | 0.05 |
| 7.7% HDFC Bank Ltd.£ | 5106.43 | 0.05 |
| 7.9% LIC Housing Finance Ltd. | 5102.73 | 0.05 |
| 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ | 5099.71 | 0.05 |
| 7.5% Grasim Industries Ltd.^ | 5094.61 | 0.05 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5084.65 | 0.05 |
| 7.3% Power Grid Corporation of India Ltd.^ | 5083.72 | 0.05 |
| 7.7% Power Finance Corporation Ltd.^ | 5070.09 | 0.05 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 5055.84 | 0.05 |
| 7.55% Small Industries Development Bank | 5054.64 | 0.05 |
| 6.90% Housing and Urban Development Corporation Ltd. | 5049.36 | 0.05 |
| 7.81% Sundaram Home Finance Limited^ | 5044.22 | 0.05 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 5039.31 | 0.05 |
| 7.82% LIC Housing Finance Ltd.^ | 5019.28 | 0.05 |
| Colgate-Palmolive ( I ) Ltd. | 4911.8 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4589.61 | 0.05 |
| Alkem Laboratories Ltd. | 4503.81 | 0.04 |
| RHI MAGNESITA INDIA Limited | 4471.16 | 0.04 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 4088.41 | 0.04 |
| 7.58% LIC Housing Finance Ltd.^ | 3843.75 | 0.04 |
| 7.7% National Bank for Agri & Rural Dev. | 3835.38 | 0.04 |
| 8.7% REC Limited.^ | 3732.43 | 0.04 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 3708.53 | 0.04 |
| 7.4% HDFC Bank Ltd.£^ | 3557.44 | 0.04 |
| Fortis Healthcare Limited | 3531.5 | 0.04 |
| Titan Company Ltd. | 3515.01 | 0.04 |
| ADANI ENTERPRISES LIMTIED | 3341.39 | 0.03 |
| 7.25% GOI MAT 120663 | 3337.86 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3188.75 | 0.03 |
| VODAFONE IDEA LIMITED | 3081.35 | 0.03 |
| 7.1% HDFC Bank Ltd.£^ | 3014.13 | 0.03 |
| Indian Railways Finance Corp. Ltd. | 2921.75 | 0.03 |
| 7.75% Indian Railways Finance Corp. Ltd.^ | 2656.89 | 0.03 |
| Indian Hotels Company Ltd. | 2632.89 | 0.03 |
| Piramal Enterprises Limited | 2576.57 | 0.03 |
| Ramco Systems Ltd. | 2450.57 | 0.02 |
| Bajaj Housing Finance Ltd. | 2379.15 | 0.02 |
| BEML Land Assets Limited | 2253.31 | 0.02 |
| 7.45% Maharashtra ISD 220324 Mat 220339 | 2140.99 | 0.02 |
| Vishal Mega Mart Limited | 2130.98 | 0.02 |
| Great Eastern Shipping Company Ltd. | 1861.6 | 0.02 |
| RITES Limited | 1664.64 | 0.02 |
| GOI STRIPS - Mat 170628^ | 1591.78 | 0.02 |
| Campus Activewear Limited | 1338.66 | 0.01 |
| Emcure Pharmaceuticals Limited | 1078.8 | 0.01 |
| Pidilite Industries Ltd. | 1064.22 | 0.01 |
| L&T Finance Ltd. | 1047.68 | 0.01 |
| Union Bank of India | 1034.14 | 0.01 |
| 7.63% Maharashtra SDL Mat 310135^ | 1019.21 | 0.01 |
| UPL Ltd. | 683.99 | 0.01 |
| Aarti Industries Ltd. | 647.57 | 0.01 |
| Cummins India Ltd. | 637.28 | 0.01 |
| The Tata Power Company Ltd. | 593.91 | 0.01 |
| Exide Industries Ltd. | 550.1 | 0.01 |
| 6.99% GOI MAT 151251 | 514.05 | 0.01 |
| 6.67% GOI MAT 171250 | 496.13 | 0 |
| 7.17% GOI MAT 170430 | 481.84 | 0 |
| Varun Beverages Ltd | 424.18 | 0 |
| Torrent Pharmaceuticals Ltd. | 396.84 | 0 |
| Petronet LNG Ltd. | 387.2 | 0 |
| Indian Railway Catering And Tourism Corp Ltd | 317.52 | 0 |
| Persistent Systems Limited | 259.35 | 0 |
| Dabur India Ltd. | 247.51 | 0 |
| AGS Transact Technologies Limited | 247.25 | 0 |
| National Aluminium Co. Ltd. | 189.37 | 0 |
| Hero MotoCorp Ltd. | 187.45 | 0 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 173.48 | 0 |
| Indian Energy Exchange Limited | 157.93 | 0 |
| Laurus Labs Ltd. | 155.45 | 0 |
| 8.07% Kerala SDL Mat 150626^ | 153.26 | 0 |
| LIC Housing Finance Ltd. | 143.15 | 0 |
| Steel Authority Of India Ltd. | 134.35 | 0 |
| Balkrishna Industries Ltd. | 118.67 | 0 |
| Grasim Industries Ltd. | 114.56 | 0 |
| Crompton Greaves Consumer Elec. Ltd. | 76.23 | 0 |
| Asian Paints Limited | 63.25 | 0 |
| Tata Consumer Products Limited | 50.4 | 0 |
| Canara Bank | 23.24 | 0 |
| Indus Towers Limited | 20.52 | 0 |
| Tech Mahindra Ltd. | 9.44 | 0 |
| MEP Infrastructure Developers Ltd. | 0.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.6% |
| Finance | 14.22% |
| G-Sec | 8.96% |
| IT | 6.29% |
| Crude Oil | 5.38% |
| Automobile & Ancillaries | 4.81% |
| Infrastructure | 4.66% |
| Healthcare | 4.16% |
| Power | 3.94% |
| Miscellaneous | 3.44% |
| Telecom | 3.31% |
| Capital Goods | 2.45% |
| FMCG | 2.38% |
| Mining | 2.12% |
| Others | 1.39% |
| Insurance | 1.31% |
| Iron & Steel | 1.23% |
| Retailing | 0.99% |
| Aviation | 0.73% |
| Inds. Gases & Fuels | 0.65% |
| Logistics | 0.61% |
| Chemicals | 0.42% |
| Realty | 0.25% |
| Ship Building | 0.23% |
| Textile | 0.23% |
| Plastic Products | 0.23% |
| Alcohol | 0.22% |
| Construction Materials | 0.18% |
| Gas Transmission | 0.13% |
| Hospitality | 0.12% |
| Media & Entertainment | 0.11% |
| Diversified | 0.1% |
| Non - Ferrous Metals | 0.07% |
| Diamond & Jewellery | 0.04% |
| Trading | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.19 | 7.22 | 5.3 | 10.83 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.59 | 7.26 | 7.7 | 9.68 | 15.65 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 1.49 | 6.44 | 5.64 | 9.23 | 13.37 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.99 | 8.98 | 5.42 | 8.77 | 18.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 1.74 | 6.95 | 4.51 | 8.36 | 14.52 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.3 | 4.92 | 4.14 | 8.31 | 16.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.93 | 6.12 | 6.36 | 7.9 | 16.2 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.7 | 5.47 | 4.91 | 6.98 | 14.78 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.72 | 5.36 | 2.35 | 6.83 | 13.44 |
Other Funds From - HDFC Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |