HDFC Balanced Advantage Fund(G)
Scheme Returns
-3.27%
Category Returns
-2.69%
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) | 0.29 | -0.93 | -3.27 | -2.67 | 24.97 | 20.50 | 25.63 | 19.72 | 17.47 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
489.813
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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.£ | 617297.38 | 6.51 |
| ICICI Bank Ltd. | 359783.39 | 3.79 |
| State Bank of India | 323609.91 | 3.41 |
| NTPC Limited | 287157.67 | 3.03 |
| Reliance Industries Ltd. | 285562.06 | 3.01 |
| 7.38% GOI MAT 200627 | 276681.43 | 2.92 |
| Coal India Ltd. | 252491.31 | 2.66 |
| Larsen and Toubro Ltd. | 234606.7 | 2.47 |
| Infosys Limited | 233965.5 | 2.47 |
| 7.18% GOI MAT 140833 | 233326.33 | 2.46 |
| Axis Bank Ltd. | 231760.53 | 2.44 |
| ITC Ltd. | 214853.63 | 2.26 |
| Bharti Airtel Ltd. | 198563.94 | 2.09 |
| 7.1% GOI MAT 180429 | 163971.22 | 1.73 |
| 7.53% Floating Rate GOI 2034 | 151649.25 | 1.6 |
| Tata Consultancy Services Ltd. | 136865.77 | 1.44 |
| Sun Pharmaceutical Industries Ltd. | 128293.54 | 1.35 |
| Lupin Ltd. | 126651.79 | 1.34 |
| TREPS - Tri-party Repo | 114320 | 1.21 |
| 7.1% GOI MAT 080434 | 113218 | 1.19 |
| REC Limited. | 107342.04 | 1.13 |
| Power Finance Corporation Ltd. | 104638.5 | 1.1 |
| 7.18% GOI MAT 240737 | 99904.84 | 1.05 |
| Bharat Petroleum Corporation Ltd. | 97579.23 | 1.03 |
| Mahindra & Mahindra Ltd. | 93690.22 | 0.99 |
| Net Current Assets | 92409.82 | 0.97 |
| Bank of Baroda | 79442.77 | 0.84 |
| Embassy Office Parks REIT | 77012.41 | 0.81 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 74202.83 | 0.78 |
| GAIL (India) Ltd. | 74044.45 | 0.78 |
| Hyundai Motor India Limited | 68730.47 | 0.72 |
| Maruti Suzuki India Limited | 67905.4 | 0.72 |
| Techno Electric & Engin. Co. Ltd. | 67271.35 | 0.71 |
| 7.26% GOI MAT 220832 | 66646.06 | 0.7 |
| 7.34% GOI MAT 220464 | 65282 | 0.69 |
| 7.26% GOI MAT 060233 | 62045.86 | 0.65 |
| Indusind Bank Ltd. | 60976.73 | 0.64 |
| Hindustan Petroleum Corp. Ltd. | 60645.47 | 0.64 |
| 7.42% State Bank of India (Tier 2 - Basel III) | 60573.72 | 0.64 |
| Apar Industries Limited | 58361.63 | 0.62 |
| Kotak Mahindra Bank Limited | 55187.47 | 0.58 |
| SBI Life Insurance Company Ltd. | 53208.48 | 0.56 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 52540.66 | 0.55 |
| Titagarh Wagons Limited | 51309.3 | 0.54 |
| Hindustan Unilever Ltd. | 48540.38 | 0.51 |
| InterGlobe Aviation Ltd. | 46901.97 | 0.49 |
| Bajaj Finance Ltd. | 46867.52 | 0.49 |
| Hindustan Aeronautics Limited | 46199.85 | 0.49 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 45577.06 | 0.48 |
| Apollo Tyres Ltd. | 45445.5 | 0.48 |
| Gujarat Pipavav Port Ltd. | 45395.1 | 0.48 |
| BEML Limited | 43628 | 0.46 |
| Bharat Dynamics Limited | 43412 | 0.46 |
| Aurobindo Pharma Ltd. | 40155.13 | 0.42 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 39389.73 | 0.42 |
| J.Kumar Infraprojects Ltd. | 39328.8 | 0.41 |
| 6.9% REC Limited.^ | 39208.72 | 0.41 |
| Ipca Laboratories Ltd. | 38878.83 | 0.41 |
| 7.83% Small Industries Development Bank | 38001.11 | 0.4 |
| 7.06% GOI MAT 100428^ | 37418.7 | 0.39 |
| Adani Ports & Special Economic Zone | 37266.23 | 0.39 |
| Tata Motors Ltd. | 36149.03 | 0.38 |
| 7.17% GOI MAT 170430^ | 36048.91 | 0.38 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 35595.53 | 0.38 |
| 7.8% HDFC Bank Ltd.£^ | 35555.21 | 0.37 |
| Ashoka Buildcon Ltd. | 35540.97 | 0.37 |
| Bharat Forge Ltd. | 34838.79 | 0.37 |
| Bajaj Auto Limited | 33316.63 | 0.35 |
| Bajaj Finserv Ltd. | 33106.68 | 0.35 |
| 6.43% HDFC Bank Ltd.£^ | 31620.74 | 0.33 |
| 7.82% Bajaj Finance Ltd.^ | 30176.91 | 0.32 |
| 7.75% HDFC Bank Ltd.£^ | 30003.39 | 0.32 |
| 7.4% National Bank for Agri & Rural Dev. | 29909.94 | 0.32 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 28798.4 | 0.3 |
| Cipla Ltd. | 28378.3 | 0.3 |
| Mishra Dhatu Nigam Ltd. | 27968.87 | 0.29 |
| Dynamatic Technologies Ltd. | 26463.84 | 0.28 |
| PCBL Ltd. | 25800.41 | 0.27 |
| 7.89% Bajaj Housing Finance Ltd.^ | 25495.65 | 0.27 |
| Time Technoplast Limited | 25392 | 0.27 |
| 7.73% LIC Housing Finance Ltd.^ | 25303.28 | 0.27 |
| 7.988% HDB Financial Services Ltd.^ | 25003.88 | 0.26 |
| 7.54% Small Industries Development Bank^ | 24976 | 0.26 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 24929.55 | 0.26 |
| Kalpataru Projects International Ltd | 24802.68 | 0.26 |
| Oil & Natural Gas Corporation Ltd. | 24682.22 | 0.26 |
| NHPC Ltd. | 24680.35 | 0.26 |
| TEGA INDUSTRIES LIMITED | 24459.61 | 0.26 |
| Titan Company Ltd. | 24241.51 | 0.26 |
| Savita Oil Technologies Ltd. | 23992.15 | 0.25 |
| Indus Towers Limited | 23175.59 | 0.24 |
| LMW Limited | 22860.34 | 0.24 |
| CESC Ltd. | 22702.8 | 0.24 |
| Jindal Steel & Power Ltd. | 22648.06 | 0.24 |
| Apollo Hospitals Enterprise Ltd. | 21445.57 | 0.23 |
| POWERGRID Infrastructure Investment Trust | 21345.4 | 0.23 |
| 5.22% GOI MAT 150625 | 21316.48 | 0.22 |
| 8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^ | 21107.07 | 0.22 |
| 7.81% State Bank of India (Tier 2 - Basel III)^ | 20532.14 | 0.22 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 20268.5 | 0.21 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 20205.76 | 0.21 |
| 7.59% National Housing Bank | 20134.3 | 0.21 |
| 5.74% GOI MAT 151126^ | 20128.79 | 0.21 |
| 7.65% LIC Housing Finance Ltd.^ | 20075.9 | 0.21 |
| 8% Toyota Financial Services India Ltd.^ | 20031 | 0.21 |
| 6.79% GOI MAT 071034 | 19974 | 0.21 |
| 7.49% National Bank for Agri & Rural Dev.^ | 19969.52 | 0.21 |
| 7.3% GOI MAT 190653 | 19764.46 | 0.21 |
| Life Insurance Corporation of India | 19453.14 | 0.21 |
| 7.8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) | 19411.44 | 0.2 |
| Garden Reach Shipbuilders & Engineers Limited | 19374 | 0.2 |
| The Tata Power Company Ltd. | 19117.09 | 0.2 |
| Ashok Leyland Ltd | 17423.69 | 0.18 |
| Tata Steel Ltd. | 17011.61 | 0.18 |
| Wipro Ltd. | 17009.24 | 0.18 |
| 7.35% REC Limited.^ | 16757.71 | 0.18 |
| Texmaco Rail & Engineering Ltd. | 16255.05 | 0.17 |
| Jio Financial Services Limited | 16053.55 | 0.17 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 15635.07 | 0.16 |
| Indian Railways Finance Corp. Ltd. | 15596 | 0.16 |
| 7.835% LIC Housing Finance Ltd. | 15562.85 | 0.16 |
| 7.09% GOI MAT 050854 | 15391.25 | 0.16 |
| 7.79% Small Industries Development Bank^ | 15108.68 | 0.16 |
| 7.8% National Bank for Agri & Rural Dev. | 15084.56 | 0.16 |
| 7.62% National Bank for Agri & Rural Dev. | 15058.97 | 0.16 |
| 7.55% Power Finance Corporation Ltd.^ | 15003.9 | 0.16 |
| 7.7% HDFC Bank Ltd.£^ | 14990.07 | 0.16 |
| Gujarat Industries Power Co. Ltd. | 13277.21 | 0.14 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 13014.07 | 0.14 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 12927.98 | 0.14 |
| 7.23% GOI MAT 150439 | 12702.15 | 0.13 |
| 7.43% Small Industries Development Bank | 12514.16 | 0.13 |
| Power Grid Corporation of India Ltd. | 12357.22 | 0.13 |
| Canara Bank | 12250.25 | 0.13 |
| Divis Laboratories Ltd. | 12003.11 | 0.13 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 11671.71 | 0.12 |
| Shriram Finance Ltd. | 11281.21 | 0.12 |
| 7.96% REC Limited.^ | 11227.56 | 0.12 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 10914.55 | 0.12 |
| 8.75% LIC Housing Finance Ltd.^ | 10386.18 | 0.11 |
| 7.51% National Housing Bank^ | 10171.03 | 0.11 |
| 7.64% National Bank for Agri & Rural Dev.^ | 10090.94 | 0.11 |
| 7.79% Small Industries Development Bank^ | 10073.48 | 0.11 |
| 8.1929% Kotak Mahindra Investments Ltd. | 10071.34 | 0.11 |
| 7.87% LIC Housing Finance Ltd.^ | 10070.71 | 0.11 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 10063.73 | 0.11 |
| 7.59% National Housing Bank^ | 10062.25 | 0.11 |
| 8.15% Toyota Financial Services India Ltd.^ | 10049.29 | 0.11 |
| 7.75% LIC Housing Finance Ltd.^ | 10032.71 | 0.11 |
| 7.64% REC Limited.^ | 10027.11 | 0.11 |
| 7.7% LIC Housing Finance Ltd.^ | 10020.01 | 0.11 |
| 7.64% Power Finance Corporation Ltd.^ | 10015.98 | 0.11 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 10015.52 | 0.11 |
| 7.75% Small Industries Development Bank^ | 10008.75 | 0.11 |
| 7.59% Power Finance Corporation Ltd.^ | 10003.59 | 0.11 |
| 7.44% REC Limited. | 10000.14 | 0.11 |
| 7.58% National Bank for Agri & Rural Dev. | 9994.77 | 0.11 |
| 7.8% HDFC Bank Ltd.£ | 9988.74 | 0.11 |
| 7.5% National Bank for Agri & Rural Dev.^ | 9982.96 | 0.11 |
| 7.44% Small Industries Development Bank | 9973.15 | 0.11 |
| Zee Entertainment Enterprises Ltd. | 9967.48 | 0.11 |
| 8.1084% Kotak Mahindra Investments Ltd.^ | 9941.26 | 0.1 |
| 6.11% Bharat Petroleum Corporation Ltd.^ | 9902.7 | 0.1 |
| 6.4% LIC Housing Finance Ltd.^ | 9756.94 | 0.1 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 9517.81 | 0.1 |
| Hindalco Industries Ltd. | 9268.54 | 0.1 |
| ADANI ENTERPRISES LIMTIED | 9071.64 | 0.1 |
| LTIMindtree Limited | 8840.4 | 0.09 |
| 7.53% REC Limited.^ | 8146.29 | 0.09 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 7571.8 | 0.08 |
| SRF Ltd. | 7553.81 | 0.08 |
| 7.49% Indian Railways Finance Corp. Ltd.^ | 7513.74 | 0.08 |
| UPL Ltd. | 7391.78 | 0.08 |
| Housing and Urban Development Corporation Ltd. | 7168.59 | 0.08 |
| Hero MotoCorp Ltd. | 7155.01 | 0.08 |
| Ambuja Cements Ltd. | 7064.13 | 0.07 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 6691.73 | 0.07 |
| 6.79% GOI MAT 150527 | 6505.22 | 0.07 |
| JSW Steel Ltd. | 6407.07 | 0.07 |
| HDFC Life Insurance Company Limited | 6337.32 | 0.07 |
| 7.89% Tata Capital Ltd.^ | 6003.13 | 0.06 |
| 6.83% HDFC Bank Ltd.£^ | 5793.47 | 0.06 |
| Nestle India Ltd. | 5684.53 | 0.06 |
| 8.4% Canara Bank (Tier 2 - Basel III)^ | 5515.49 | 0.06 |
| UltraTech Cement Limited | 5433.23 | 0.06 |
| MphasiS Limited. | 5432.27 | 0.06 |
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ | 5193.1 | 0.05 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5158.12 | 0.05 |
| 7.8% HDFC Bank Ltd.£^ | 5099.6 | 0.05 |
| 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ | 5073.77 | 0.05 |
| 7.39% Indian Railways Finance Corp. Ltd. | 5069.91 | 0.05 |
| 7.63% Grasim Industries Ltd.^ | 5039.74 | 0.05 |
| 7.9% LIC Housing Finance Ltd.^ | 5029.07 | 0.05 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5028.82 | 0.05 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5023.11 | 0.05 |
| 7.5% Grasim Industries Ltd.^ | 5016.94 | 0.05 |
| 7.7% Power Finance Corporation Ltd.^ | 5015.07 | 0.05 |
| 7.9237% Bajaj Housing Finance Ltd. | 5008.7 | 0.05 |
| 8.11% Export - Import Bank of India^ | 5004.91 | 0.05 |
| 7.82% LIC Housing Finance Ltd.^ | 5003.72 | 0.05 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 5002.93 | 0.05 |
| 7.7% HDFC Bank Ltd.£ | 5002.48 | 0.05 |
| 7.81% Sundaram Home Finance Limited^ | 5001.07 | 0.05 |
| 7.3% Power Grid Corporation of India Ltd.^ | 4999.92 | 0.05 |
| 7.55% Small Industries Development Bank^ | 4996.12 | 0.05 |
| Bharti Hexacom Limited | 4865.25 | 0.05 |
| Godrej Properties Ltd. | 4690.99 | 0.05 |
| RHI MAGNESITA INDIA Limited | 4495.26 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4451.09 | 0.05 |
| ACC Ltd. | 4308.98 | 0.05 |
| AGS Transact Technologies Limited | 4300.08 | 0.05 |
| Asian Paints Limited | 4239.08 | 0.04 |
| 7.32% GOI MAT 131130 | 4100.07 | 0.04 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3977.61 | 0.04 |
| Bharat Heavy Electricals Ltd. | 3939.92 | 0.04 |
| 8.7% REC Limited.^ | 3670.36 | 0.04 |
| Indian Railway Catering And Tourism Corp Ltd | 3629.12 | 0.04 |
| VODAFONE IDEA LIMITED | 3615.69 | 0.04 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 3589.96 | 0.04 |
| 7.4% HDFC Bank Ltd.£^ | 3468.18 | 0.04 |
| Tata Consumer Products Limited | 3433.25 | 0.04 |
| 7.25% GOI MAT 120663 | 3279.41 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3102.1 | 0.03 |
| 7.1% HDFC Bank Ltd.£^ | 2929.92 | 0.03 |
| INFO EDGE (INDIA) LIMITED | 2790.36 | 0.03 |
| 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^ | 2730.34 | 0.03 |
| BEML Land Assets Limited | 2678.74 | 0.03 |
| Piramal Enterprises Limited | 2618.51 | 0.03 |
| Bajaj Housing Finance Ltd. | 2615.31 | 0.03 |
| 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^ | 2590.14 | 0.03 |
| Great Eastern Shipping Company Ltd. | 2578.8 | 0.03 |
| 7.33% LIC Housing Finance Ltd.^ | 2496.47 | 0.03 |
| HCL Technologies Ltd. | 2367.39 | 0.02 |
| Indian Hotels Company Ltd. | 2314.31 | 0.02 |
| Ramco Systems Ltd. | 2238.87 | 0.02 |
| DLF LIMITED | 2218.51 | 0.02 |
| Britannia Industries Ltd. | 2130.41 | 0.02 |
| 7.45% Maharashtra ISD 220324 Mat 220339^ | 2066.96 | 0.02 |
| Indian Oil Corporation Ltd. | 1946.76 | 0.02 |
| RITES Limited | 1803.9 | 0.02 |
| National Aluminium Co. Ltd. | 1704.9 | 0.02 |
| Vedanta Ltd. | 1654.34 | 0.02 |
| Biocon Ltd. | 1620.01 | 0.02 |
| Laurus Labs Ltd. | 1544.98 | 0.02 |
| Glenmark Pharmaceuticals Ltd. | 1535.69 | 0.02 |
| Samvardhana Motherson International Ltd. | 1516 | 0.02 |
| TVS Motor Company Ltd. | 1501.21 | 0.02 |
| Siemens Ltd. | 1496.42 | 0.02 |
| GOI STRIPS - Mat 170628^ | 1486 | 0.02 |
| Eicher Motors Ltd. | 1396.2 | 0.01 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 1359.54 | 0.01 |
| Campus Activewear Limited | 1353.9 | 0.01 |
| Grasim Industries Ltd. | 1300.75 | 0.01 |
| Zydus Lifesciences Limited | 1171.46 | 0.01 |
| Pidilite Industries Ltd. | 1077.45 | 0.01 |
| Godrej Consumer Products Ltd. | 1071.43 | 0.01 |
| Polycab India Limited | 1036.86 | 0.01 |
| 7.63% Maharashtra SDL Mat 310135^ | 986.44 | 0.01 |
| Aarti Industries Ltd. | 960.49 | 0.01 |
| ESCORTS LTD. | 957.81 | 0.01 |
| Emcure Pharmaceuticals Limited | 950.48 | 0.01 |
| NMDC Limited | 828.68 | 0.01 |
| Container Corporation of India Ltd. | 779.33 | 0.01 |
| Tata Communications Limited | 727.61 | 0.01 |
| Dr Reddys Laboratories Ltd. | 700.81 | 0.01 |
| Cummins India Ltd. | 682.62 | 0.01 |
| Exide Industries Ltd. | 647.65 | 0.01 |
| Oracle Financial Ser Software Ltd. | 631.42 | 0.01 |
| PI Industries Ltd. | 538.62 | 0.01 |
| 6.99% GOI MAT 151251 | 501.76 | 0.01 |
| 8.7% Bank of Baroda (Perpetual) (AT1) (Basel III)^ | 500.04 | 0.01 |
| 6.67% GOI MAT 171250 | 482.87 | 0.01 |
| Petronet LNG Ltd. | 419.58 | 0 |
| Torrent Pharmaceuticals Ltd. | 400.33 | 0 |
| Oberoi Realty Ltd. | 330.42 | 0 |
| Havells India Ltd. | 294.91 | 0 |
| Dabur India Ltd. | 276.75 | 0 |
| Persistent Systems Limited | 247.14 | 0 |
| L&T Finance Ltd. | 208.46 | 0 |
| Navin Fluorine International Ltd. | 174.82 | 0 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 168.43 | 0 |
| 8.07% Kerala SDL Mat 150626^ | 152.72 | 0 |
| United Spirits Limited | 152.16 | 0 |
| LIC Housing Finance Ltd. | 151.45 | 0 |
| Indian Energy Exchange Limited | 139.99 | 0 |
| Balkrishna Industries Ltd. | 136.2 | 0 |
| Steel Authority Of India Ltd. | 120.38 | 0 |
| Crompton Greaves Consumer Elec. Ltd. | 84.46 | 0 |
| Cholamandalam Investment & Finance Co. Ltd. | 63.64 | 0 |
| Tech Mahindra Ltd. | 9.65 | 0 |
| MEP Infrastructure Developers Ltd. | 0.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.12% |
| G-Sec | 15.54% |
| Finance | 11.79% |
| Automobile & Ancillaries | 5.3% |
| Crude Oil | 5.06% |
| Infrastructure | 4.91% |
| Power | 4.36% |
| IT | 4.33% |
| Healthcare | 4.26% |
| FMCG | 2.89% |
| Capital Goods | 2.68% |
| Mining | 2.67% |
| Telecom | 2.64% |
| Miscellaneous | 1.21% |
| Others | 1.09% |
| Logistics | 0.91% |
| Insurance | 0.83% |
| Inds. Gases & Fuels | 0.78% |
| Iron & Steel | 0.78% |
| Chemicals | 0.5% |
| Aviation | 0.49% |
| Plastic Products | 0.27% |
| Diamond & Jewellery | 0.26% |
| Textile | 0.24% |
| Ship Building | 0.2% |
| Construction Materials | 0.18% |
| Non - Ferrous Metals | 0.13% |
| Diversified | 0.12% |
| Media & Entertainment | 0.11% |
| Trading | 0.1% |
| Realty | 0.1% |
| Hospitality | 0.06% |
| Business Services | 0.05% |
| Agri | 0.04% |
| 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 |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |