HDFC Balanced Advantage Fund(G)
Scheme Returns
-2.13%
Category Returns
-1.64%
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) | -0.34 | 0.28 | -2.13 | -2.54 | 6.23 | 19.44 | 18.52 | 19.02 | 17.12 |
| Hybrid - Balanced Advantage | -0.37 | 0.13 | -1.64 | -2.41 | 5.96 | 11.99 | 11.76 | 12.45 | 10.32 |
* 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
477.387
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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
Allocation
Debt : 30.57
Equity : 65.69
Others : 3.74
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 576126.83 | 6.11 |
| ICICI Bank Ltd. | 361327.87 | 3.83 |
| Reliance Industries Ltd. | 317841.04 | 3.37 |
| Infosys Limited | 308100.87 | 3.27 |
| State Bank of India | 304947.7 | 3.24 |
| Larsen and Toubro Ltd. | 243105.22 | 2.58 |
| 7.18% GOI MAT 140833 | 234782.54 | 2.49 |
| NTPC Limited | 227894.84 | 2.42 |
| Coal India Ltd. | 221128.88 | 2.35 |
| Bharti Airtel Ltd. | 209456.93 | 2.22 |
| Axis Bank Ltd. | 195518.55 | 2.07 |
| ITC LIMITED | 185609.24 | 1.97 |
| 7.1% GOI MAT 180429 | 164688.23 | 1.75 |
| 7.53% Floating Rate GOI 2034 | 151093.05 | 1.6 |
| 7.38% GOI MAT 200627 | 138876.51 | 1.47 |
| TREPS - Tri-party Repo | 136794.32 | 1.45 |
| Sun Pharmaceutical Industries Ltd. | 125735.97 | 1.33 |
| Tata Consultancy Services Ltd. | 124659.06 | 1.32 |
| Lupin Ltd. | 116903.09 | 1.24 |
| 7.1% GOI MAT 080434 | 113920.05 | 1.21 |
| Mahindra & Mahindra Ltd. | 105556.92 | 1.12 |
| 7.18% GOI MAT 240737 | 100250.77 | 1.06 |
| Power Finance Corporation Ltd. | 97175 | 1.03 |
| REC Limited. | 86519.65 | 0.92 |
| 7.57% LIC Housing Finance Ltd. | 79800.96 | 0.85 |
| Kotak Mahindra Bank Limited | 79116.02 | 0.84 |
| 7.34% GOI MAT 220464 | 77344.21 | 0.82 |
| SBI Life Insurance Company Ltd. | 73270.39 | 0.78 |
| Embassy Office Parks REIT | 72107.09 | 0.77 |
| Maruti Suzuki India Limited | 71495.45 | 0.76 |
| Bank of Baroda | 67549.78 | 0.72 |
| 7.26% GOI MAT 220832 | 66963 | 0.71 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 66952.77 | 0.71 |
| Net Current Assets | 66805.11 | 0.71 |
| Hyundai Motor India Limited | 66650.29 | 0.71 |
| 7.26% GOI MAT 060233 | 62449.06 | 0.66 |
| GAIL (India) Ltd. | 60220.8 | 0.64 |
| InterGlobe Aviation Ltd. | 59718.88 | 0.63 |
| HCL Technologies Ltd. | 59562.5 | 0.63 |
| Hindustan Petroleum Corp. Ltd. | 59278.28 | 0.63 |
| Bharat Petroleum Corporation Ltd. | 57211.19 | 0.61 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 55353.43 | 0.59 |
| Bajaj Finance Ltd. | 54210.06 | 0.58 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 52080.15 | 0.55 |
| Zomato Ltd | 51726.36 | 0.55 |
| Bharat Dynamics Limited | 50764.5 | 0.54 |
| Bajaj Finserv Ltd. | 50190.65 | 0.53 |
| Hindustan Unilever Ltd. | 48853.08 | 0.52 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 46409.9 | 0.49 |
| Techno Electric & Engin. Co. Ltd. | 46343.25 | 0.49 |
| Titagarh Wagons Limited | 42795.9 | 0.45 |
| Apar Industries Limited | 42704.12 | 0.45 |
| Hindustan Aeronautics Limited | 42533.19 | 0.45 |
| BEML Limited | 41197.23 | 0.44 |
| Tata Steel Ltd. | 40401.44 | 0.43 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 39872.87 | 0.42 |
| Apollo Tyres Ltd. | 39357 | 0.42 |
| 6.9% REC Limited.^ | 39227.8 | 0.42 |
| Indusind Bank Ltd. | 38869.91 | 0.41 |
| Bajaj Auto Limited | 38626.04 | 0.41 |
| Ashoka Buildcon Ltd. | 38242.26 | 0.41 |
| 7.83% Small Industries Development Bank^ | 37929.98 | 0.4 |
| 7.06% GOI MAT 100428 | 37537.86 | 0.4 |
| J.Kumar Infraprojects Ltd. | 36490.74 | 0.39 |
| 7.17% GOI MAT 170430 | 36223.71 | 0.38 |
| 7.8% HDFC Bank Ltd.£^ | 35571.31 | 0.38 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 35555.73 | 0.38 |
| Ipca Laboratories Ltd. | 35318.36 | 0.37 |
| Oil & Natural Gas Corporation Ltd. | 35215.02 | 0.37 |
| Gujarat Pipavav Port Ltd. | 34904.8 | 0.37 |
| Aurobindo Pharma Ltd. | 33887.97 | 0.36 |
| 6.43% HDFC Bank Ltd.£^ | 31671.2 | 0.34 |
| Divis Laboratories Ltd. | 31023.06 | 0.33 |
| 7.82% Bajaj Finance Ltd. | 30344.88 | 0.32 |
| Bharat Forge Ltd. | 30241.05 | 0.32 |
| 6.79% GOI MAT 071034 | 30197.88 | 0.32 |
| 7.75% HDFC Bank Ltd.£^ | 30081.09 | 0.32 |
| 7.4% National Bank for Agri & Rural Dev. | 29909.19 | 0.32 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 28709.36 | 0.3 |
| Jindal Steel & Power Ltd. | 27615.64 | 0.29 |
| Mishra Dhatu Nigam Ltd. | 27528.45 | 0.29 |
| Adani Ports & Special Economic Zone | 27457.71 | 0.29 |
| Adani Energy Solutions Limited | 26108.67 | 0.28 |
| Titan Company Ltd. | 25897.66 | 0.27 |
| Tata Motors Ltd. | 25463.84 | 0.27 |
| 7.89% Bajaj Housing Finance Ltd.^ | 25425.38 | 0.27 |
| 7.73% LIC Housing Finance Ltd.^ | 25321.83 | 0.27 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 25047.35 | 0.27 |
| 7.988% HDB Financial Services Ltd.^ | 25032.98 | 0.27 |
| 7.53% National Bank for Agri & Rural Dev. | 25029.73 | 0.27 |
| 7.66% Bajaj Housing Finance Ltd. | 24973.75 | 0.26 |
| 7.54% Small Industries Development Bank^ | 24947.33 | 0.26 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 24924.61 | 0.26 |
| Dynamatic Technologies Ltd. | 24673.76 | 0.26 |
| Cipla Ltd. | 24518.36 | 0.26 |
| NHPC Ltd. | 24067.83 | 0.26 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 24065.12 | 0.26 |
| Time Technoplast Limited | 24033 | 0.25 |
| PCBL Chemical Limited | 23854.16 | 0.25 |
| Savita Oil Technologies Ltd. | 21571.85 | 0.23 |
| LMW Limited | 21486.22 | 0.23 |
| Apollo Hospitals Enterprise Ltd. | 20797.56 | 0.22 |
| 7.81% State Bank of India (Tier 2 - Basel III)^ | 20637.52 | 0.22 |
| Kalpataru Projects International Ltd | 20607.74 | 0.22 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 20202.76 | 0.21 |
| 7.59% National Housing Bank | 20108.72 | 0.21 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 20076.58 | 0.21 |
| 7.65% LIC Housing Finance Ltd.^ | 20051.4 | 0.21 |
| 8% Toyota Financial Services India Ltd.^ | 19973.84 | 0.21 |
| 7.49% National Bank for Agri & Rural Dev. | 19951 | 0.21 |
| 7.8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 19734.9 | 0.21 |
| 7.3% GOI MAT 190653 | 19646.4 | 0.21 |
| Ambuja Cements Ltd. | 19535.92 | 0.21 |
| Garden Reach Shipbuilders & Engineers Limited | 19490.4 | 0.21 |
| TEGA INDUSTRIES LIMITED | 19283.25 | 0.2 |
| POWERGRID Infrastructure Investment Trust | 19266.78 | 0.2 |
| Life Insurance Corporation of India | 17817.73 | 0.19 |
| Shriram Finance Ltd. | 17247.75 | 0.18 |
| CESC Ltd. | 17157.6 | 0.18 |
| 7.35% REC Limited.^ | 16810.02 | 0.18 |
| 7.8% National Bank for Agri & Rural Dev. | 16323.81 | 0.17 |
| 7.835% LIC Housing Finance Ltd.^ | 15528.47 | 0.16 |
| Godrej Properties Ltd. | 15447.17 | 0.16 |
| 7.09% GOI MAT 050854 | 15322.15 | 0.16 |
| 7.79% Small Industries Development Bank | 15086.4 | 0.16 |
| 7.62% National Bank for Agri & Rural Dev. | 15042.33 | 0.16 |
| 7.55% Power Finance Corporation Ltd.^ | 14985.74 | 0.16 |
| 7.7% HDFC Bank Ltd.£^ | 14967.54 | 0.16 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 14966.78 | 0.16 |
| Indus Towers Limited | 14874.89 | 0.16 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 14614.4 | 0.16 |
| Texmaco Rail & Engineering Ltd. | 14376.29 | 0.15 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 13581.64 | 0.14 |
| Indraprastha Gas Ltd. | 13122.81 | 0.14 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 13000.55 | 0.14 |
| 7.23% GOI MAT 150439 | 12737.32 | 0.14 |
| Ashok Leyland Ltd | 12510.07 | 0.13 |
| 7.43% Small Industries Development Bank | 12503.8 | 0.13 |
| Gujarat Industries Power Co. Ltd. | 12417.37 | 0.13 |
| The Tata Power Company Ltd. | 12242.83 | 0.13 |
| Jio Financial Services Limited | 12036.42 | 0.13 |
| Power Grid Corporation of India Ltd. | 11619.56 | 0.12 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 11605.88 | 0.12 |
| United Spirits Limited | 11416.56 | 0.12 |
| 7.96% REC Limited.^ | 11228.22 | 0.12 |
| Canara Bank | 11130.84 | 0.12 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 10848.07 | 0.12 |
| Five-Star Business Finance Limited | 10655.55 | 0.11 |
| 8.75% LIC Housing Finance Ltd.^ | 10351.4 | 0.11 |
| 7.51% National Housing Bank^ | 10101.51 | 0.11 |
| 7.64% National Bank for Agri & Rural Dev. | 10093.24 | 0.11 |
| 7.87% LIC Housing Finance Ltd.^ | 10068.37 | 0.11 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 10062.75 | 0.11 |
| 7.79% Small Industries Development Bank | 10053.44 | 0.11 |
| 7.59% National Housing Bank^ | 10050.71 | 0.11 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 10043.66 | 0.11 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 10028.45 | 0.11 |
| 7.7% Bajaj Finance Ltd.^ | 10020.07 | 0.11 |
| 7.7% LIC Housing Finance Ltd.^ | 10008.25 | 0.11 |
| 7.75% LIC Housing Finance Ltd.^ | 10007.79 | 0.11 |
| 8.15% Toyota Financial Services India Ltd.^ | 10000.34 | 0.11 |
| 7.64% Power Finance Corporation Ltd.^ | 9995.95 | 0.11 |
| 7.64% REC Limited.^ | 9995.14 | 0.11 |
| 7.75% Small Industries Development Bank^ | 9988.63 | 0.11 |
| 7.58% National Bank for Agri & Rural Dev. | 9986.22 | 0.11 |
| 7.8% HDFC Bank Ltd.£ | 9981.77 | 0.11 |
| 7.59% Power Finance Corporation Ltd. | 9980.46 | 0.11 |
| 7.5% National Bank for Agri & Rural Dev. | 9976.06 | 0.11 |
| 7.44% REC Limited.^ | 9975.74 | 0.11 |
| 7.44% Small Industries Development Bank | 9968.84 | 0.11 |
| 8.1084% Kotak Mahindra Investments Ltd.^ | 9936.11 | 0.11 |
| 6.11% Bharat Petroleum Corporation Ltd.^ | 9929.04 | 0.11 |
| 6.4% LIC Housing Finance Ltd.^ | 9773.69 | 0.1 |
| SRF Ltd. | 8956.4 | 0.1 |
| Zee Entertainment Enterprises Ltd. | 8616.18 | 0.09 |
| UPL Ltd. | 8422.92 | 0.09 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 8180.7 | 0.09 |
| 7.53% REC Limited.^ | 8169.7 | 0.09 |
| Hindalco Industries Ltd. | 8028.99 | 0.09 |
| Housing and Urban Development Corporation Ltd. | 7580.1 | 0.08 |
| 7.46% Indian Railways Finance Corp. Ltd. | 7548.17 | 0.08 |
| 7.49% Indian Railways Finance Corp. Ltd.^ | 7520.19 | 0.08 |
| ADANI ENTERPRISES LIMTIED | 7041.85 | 0.07 |
| ITC Hotels Limited | 6758.66 | 0.07 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 6704.13 | 0.07 |
| 7.89% Tata Capital Ltd.^ | 5993.81 | 0.06 |
| 6.83% HDFC Bank Ltd.£^ | 5812.52 | 0.06 |
| HDFC Life Insurance Company Limited | 5614.84 | 0.06 |
| 8.4% Canara Bank (Tier 2 - Basel III)^ | 5511.76 | 0.06 |
| MphasiS Limited. | 5410.39 | 0.06 |
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ | 5208.13 | 0.06 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5164.79 | 0.05 |
| Indian Railways Finance Corp. Ltd. | 5130.97 | 0.05 |
| Bandhan Bank Ltd. | 5121.77 | 0.05 |
| 7.8% HDFC Bank Ltd.£^ | 5113.1 | 0.05 |
| 7.39% Indian Railways Finance Corp. Ltd.^ | 5063.99 | 0.05 |
| 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ | 5057.2 | 0.05 |
| 7.63% Grasim Industries Ltd.^ | 5030.67 | 0.05 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5020.82 | 0.05 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5017.65 | 0.05 |
| 7.25% Indian Oil Corporation Ltd.^ | 5016.63 | 0.05 |
| 7.48% Small Industries Development Bank | 5016.21 | 0.05 |
| 7.9% LIC Housing Finance Ltd.^ | 5016.01 | 0.05 |
| 7.5% Grasim Industries Ltd.^ | 5010.88 | 0.05 |
| 7.7% HDFC Bank Ltd.£^ | 5007.87 | 0.05 |
| 7.7% Power Finance Corporation Ltd.^ | 5007.1 | 0.05 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 5003.34 | 0.05 |
| 8.11% Export - Import Bank of India^ | 5000.04 | 0.05 |
| 7.82% LIC Housing Finance Ltd.^ | 4995.21 | 0.05 |
| 7.81% Sundaram Home Finance Limited^ | 4993.54 | 0.05 |
| 7.3% Power Grid Corporation of India Ltd.^ | 4993.26 | 0.05 |
| 7.41% Indian Railways Finance Corp. Ltd. | 4992.9 | 0.05 |
| 7.55% Small Industries Development Bank | 4992.35 | 0.05 |
| Vishal Mega Mart Limited | 4984.92 | 0.05 |
| UltraTech Cement Limited | 4801.75 | 0.05 |
| Bharti Hexacom Limited | 4675.79 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4457.04 | 0.05 |
| 7.32% GOI MAT 131130 | 4121.51 | 0.04 |
| VODAFONE IDEA LIMITED | 4029.8 | 0.04 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3982.29 | 0.04 |
| 7.7% National Bank for Agri & Rural Dev. | 3763.41 | 0.04 |
| 8.7% REC Limited.^ | 3647.07 | 0.04 |
| Indian Railway Catering And Tourism Corp Ltd | 3633.54 | 0.04 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 3596.77 | 0.04 |
| RHI MAGNESITA INDIA Limited | 3582.41 | 0.04 |
| Tata Consumer Products Limited | 3508.93 | 0.04 |
| ACC Ltd. | 3499.33 | 0.04 |
| LTIMindtree Limited | 3486.39 | 0.04 |
| 7.4% HDFC Bank Ltd.£^ | 3478.81 | 0.04 |
| Bharat Heavy Electricals Ltd. | 3430.36 | 0.04 |
| Asian Paints Limited | 3322.36 | 0.04 |
| 7.25% GOI MAT 120663 | 3256.89 | 0.03 |
| Fortis Healthcare Limited | 3201 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3105.87 | 0.03 |
| 7.1% HDFC Bank Ltd.£^ | 2936.94 | 0.03 |
| INFO EDGE (INDIA) LIMITED | 2896.39 | 0.03 |
| 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^ | 2732.1 | 0.03 |
| Indian Hotels Company Ltd. | 2615.27 | 0.03 |
| 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^ | 2591.71 | 0.03 |
| Piramal Enterprises Limited | 2524.5 | 0.03 |
| 7.33% LIC Housing Finance Ltd.^ | 2499.49 | 0.03 |
| AGS Transact Technologies Limited | 2380.78 | 0.03 |
| BEML Land Assets Limited | 2321.36 | 0.02 |
| Bajaj Housing Finance Ltd. | 2270.14 | 0.02 |
| Ramco Systems Ltd. | 2074.76 | 0.02 |
| 7.45% Maharashtra ISD 220324 Mat 220339^ | 2069.16 | 0.02 |
| DLF LIMITED | 2016.11 | 0.02 |
| Great Eastern Shipping Company Ltd. | 1968 | 0.02 |
| Laurus Labs Ltd. | 1836.84 | 0.02 |
| Indian Oil Corporation Ltd. | 1753.89 | 0.02 |
| Vedanta Ltd. | 1573.59 | 0.02 |
| RITES Limited | 1565.1 | 0.02 |
| GOI STRIPS - Mat 170628^ | 1515.94 | 0.02 |
| Eicher Motors Ltd. | 1481.67 | 0.02 |
| TVS Motor Company Ltd. | 1479.66 | 0.02 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 1362.17 | 0.01 |
| Siemens Ltd. | 1302.73 | 0.01 |
| Campus Activewear Limited | 1251.55 | 0.01 |
| Grasim Industries Ltd. | 1210.52 | 0.01 |
| Samvardhana Motherson International Ltd. | 1183.48 | 0.01 |
| Zydus Lifesciences Limited | 1135.19 | 0.01 |
| 7.63% Maharashtra SDL Mat 310135^ | 988.42 | 0.01 |
| Pidilite Industries Ltd. | 983.56 | 0.01 |
| Polycab India Limited | 966.07 | 0.01 |
| Godrej Consumer Products Ltd. | 936.24 | 0.01 |
| L&T Finance Ltd. | 889.75 | 0.01 |
| ESCORTS LTD. | 837.02 | 0.01 |
| Aarti Industries Ltd. | 836.04 | 0.01 |
| Glenmark Pharmaceuticals Ltd. | 821.78 | 0.01 |
| Union Bank of India | 813.63 | 0.01 |
| Emcure Pharmaceuticals Limited | 811.39 | 0.01 |
| NMDC Limited | 740.65 | 0.01 |
| Container Corporation of India Ltd. | 717.69 | 0.01 |
| Dr Reddys Laboratories Ltd. | 669.54 | 0.01 |
| Tata Communications Limited | 669.53 | 0.01 |
| Cummins India Ltd. | 568.24 | 0.01 |
| Exide Industries Ltd. | 532.54 | 0.01 |
| National Aluminium Co. Ltd. | 523.3 | 0.01 |
| 6.99% GOI MAT 151251 | 499.75 | 0.01 |
| 6.67% GOI MAT 171250 | 480.78 | 0.01 |
| UPL Ltd. - PARTLY PAID-UP 0.5 | 439.25 | 0 |
| Torrent Pharmaceuticals Ltd. | 408.64 | 0 |
| Petronet LNG Ltd. | 398.41 | 0 |
| Wipro Ltd. | 318.14 | 0 |
| Havells India Ltd. | 281.92 | 0 |
| Persistent Systems Limited | 277.5 | 0 |
| Dabur India Ltd. | 271.55 | 0 |
| Navin Fluorine International Ltd. | 217.81 | 0 |
| Hero MotoCorp Ltd. | 188.75 | 0 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 168.74 | 0 |
| 8.07% Kerala SDL Mat 150626^ | 152.35 | 0 |
| LIC Housing Finance Ltd. | 143.54 | 0 |
| Indian Energy Exchange Limited | 137.5 | 0 |
| Balkrishna Industries Ltd. | 133.02 | 0 |
| Steel Authority Of India Ltd. | 111.73 | 0 |
| Crompton Greaves Consumer Elec. Ltd. | 74.17 | 0 |
| Cholamandalam Investment & Finance Co. Ltd. | 64.29 | 0 |
| Tech Mahindra Ltd. | 10.05 | 0 |
| MEP Infrastructure Developers Ltd. | 0.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.24% |
| G-Sec | 13.94% |
| Finance | 12.99% |
| IT | 5.38% |
| Crude Oil | 5.16% |
| Automobile & Ancillaries | 5.04% |
| Infrastructure | 4.76% |
| Healthcare | 4.21% |
| Power | 4.04% |
| Telecom | 2.69% |
| FMCG | 2.51% |
| Capital Goods | 2.45% |
| Mining | 2.35% |
| Miscellaneous | 1.45% |
| Others | 1.34% |
| Insurance | 1.03% |
| Iron & Steel | 1.01% |
| Logistics | 0.69% |
| Inds. Gases & Fuels | 0.64% |
| Aviation | 0.63% |
| Retailing | 0.6% |
| Chemicals | 0.5% |
| Construction Materials | 0.3% |
| Diamond & Jewellery | 0.27% |
| Plastic Products | 0.25% |
| Textile | 0.23% |
| Ship Building | 0.21% |
| Realty | 0.21% |
| Hospitality | 0.14% |
| Gas Transmission | 0.14% |
| Alcohol | 0.12% |
| Diversified | 0.12% |
| Non - Ferrous Metals | 0.11% |
| Media & Entertainment | 0.09% |
| Trading | 0.07% |
| Agri | 0.04% |
| Business Services | 0.03% |
| 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 | -1.26 | -1.7 | -2.24 | 10.4 | 11.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.55 | -2.09 | -2.62 | 9.19 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.46 | -1.78 | -3.72 | 8.2 | 10.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2 | -2.62 | -3.9 | 7.4 | 9.87 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -1.93 | -2.48 | -3.62 | 7.08 | 8.37 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.36 | -1.6 | -2.69 | 7.01 | 8.65 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.38 | -1.68 | -4.32 | 6.97 | 11.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.88 | -1.25 | -2.68 | 6.64 | 12.41 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |