HDFC Balanced Advantage Fund(G)
Scheme Returns
4.53%
Category Returns
4.6%
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) | -0.37 | 0.98 | 4.53 | -0.69 | 3.75 | 16.55 | 15.26 | 17.74 | 16.68 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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
520.62
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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 |
|---|---|---|
| ICICI Bank Ltd. | 449130.98 | 4.56 |
| HDFC Bank Ltd.£ | 413256.27 | 4.2 |
| Reliance Industries Ltd. | 396454.68 | 4.03 |
| State Bank of India | 342790 | 3.48 |
| Bharti Airtel Ltd. | 304373.46 | 3.09 |
| NTPC Limited | 235362.75 | 2.39 |
| Axis Bank Ltd. | 231404.26 | 2.35 |
| Larsen and Toubro Ltd. | 230537.65 | 2.34 |
| 7.18% 7.18% GOI MAT 140833 | 219627.28 | 2.23 |
| Coal India Ltd. | 210360.15 | 2.14 |
| Infosys Limited | 203422.65 | 2.07 |
| 6.54% Floating Rate GOI 2034 | 153879.6 | 1.56 |
| Sun Pharmaceutical Industries Ltd. | 146661.87 | 1.49 |
| Maruti Suzuki India Limited | 140119.32 | 1.42 |
| HCL Technologies Ltd. | 135126.06 | 1.37 |
| Kotak Mahindra Bank Limited | 134712.4 | 1.37 |
| Lupin Ltd. | 131578.93 | 1.34 |
| Eternal Limited | 123570.41 | 1.26 |
| ITC LIMITED | 119329.12 | 1.21 |
| Tata Consultancy Services Ltd. | 115511.11 | 1.17 |
| Reverse Repo | 101508.72 | 1.03 |
| 7.18% 7.18% GOI MAT 240737 | 97301 | 0.99 |
| InterGlobe Aviation Ltd. | 95544.18 | 0.97 |
| Mahindra & Mahindra Ltd. | 84461.96 | 0.86 |
| Embassy Office Parks REIT | 81876.83 | 0.83 |
| 7.34% 7.34% GOI MAT 220464 | 75450.91 | 0.77 |
| SBI Life Insurance Company Ltd. | 75358.66 | 0.77 |
| 7.1% 7.1% GOI MAT 080434 | 74582.17 | 0.76 |
| Bank of Baroda | 74280 | 0.75 |
| Tata Steel Ltd. | 72686.19 | 0.74 |
| Hyundai Motor India Limited | 70641.24 | 0.72 |
| Power Finance Corporation Ltd. | 70207.5 | 0.71 |
| GAIL (India) Ltd. | 67565.53 | 0.69 |
| 7.57% LIC Housing Finance Ltd.^ | 64730.32 | 0.66 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 60775.28 | 0.62 |
| Net Current Assets | 59408.82 | 0.6 |
| Hindustan Petroleum Corp. Ltd. | 59148.38 | 0.6 |
| Bharat Petroleum Corporation Ltd. | 59005.87 | 0.6 |
| 6.9% 6.9% GOI MAT 150465 | 55632 | 0.57 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 54671.49 | 0.56 |
| Divis Laboratories Ltd. | 52860.33 | 0.54 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 52005.68 | 0.53 |
| REC Limited. | 51867 | 0.53 |
| Apar Industries Limited | 51494.63 | 0.52 |
| Indusind Bank Ltd. | 50480.03 | 0.51 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 50388.82 | 0.51 |
| Jindal Steel Limited. | 47070.84 | 0.48 |
| Techno Electric & Engin. Co. Ltd. | 41910.65 | 0.43 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 41882.29 | 0.43 |
| Au Small Finance Bank Ltd. | 41329.33 | 0.42 |
| 7.26% 7.26% GOI MAT 220832 | 40401.24 | 0.41 |
| Ipca Laboratories Ltd. | 39983.93 | 0.41 |
| Vishal Mega Mart Limited | 39915 | 0.41 |
| 7.42% Small Industries Development Bank | 39871.8 | 0.4 |
| KAYNES TECHNOLOGY INDIA LIMITED | 39373.04 | 0.4 |
| 6.9% REC Limited.^ | 38879.76 | 0.39 |
| TREPS - Tri-party Repo | 38226.02 | 0.39 |
| 7.83% Small Industries Development Bank^ | 37705.43 | 0.38 |
| Oil & Natural Gas Corporation Ltd. | 37206.11 | 0.38 |
| Apollo Tyres Ltd. | 37107 | 0.38 |
| Cholamandalam Investment & Finance Co. Ltd. | 36472.21 | 0.37 |
| 7.26% 7.26% GOI MAT 060233 | 36140.5 | 0.37 |
| Aurobindo Pharma Ltd. | 35509.84 | 0.36 |
| 7.8% HDFC Bank Ltd.£^ | 35043.79 | 0.36 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 34547.28 | 0.35 |
| 7.55% Bajaj Finance Ltd. | 34448.05 | 0.35 |
| Bajaj Auto Limited | 34404.69 | 0.35 |
| 7.27% 7.27% Gujarat SDL ISD 171225 MAT 171234^ | 34323.21 | 0.35 |
| Hindustan Aeronautics Limited | 34309.93 | 0.35 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 34047.86 | 0.35 |
| Ambuja Cements Ltd. | 32800.81 | 0.33 |
| Gujarat Pipavav Port Ltd. | 32749.7 | 0.33 |
| Bajaj Finserv Ltd. | 32636 | 0.33 |
| Adani Energy Solutions Limited | 32617.08 | 0.33 |
| Dynamatic Technologies Ltd. | 31702.5 | 0.32 |
| Bharat Forge Ltd. | 31299.5 | 0.32 |
| Britannia Industries Ltd. | 30475.85 | 0.31 |
| 7.82% Bajaj Finance Ltd.^ | 30056.07 | 0.31 |
| 7.75% HDFC Bank Ltd.£^ | 29470.41 | 0.3 |
| BEML Limited | 29347.15 | 0.3 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 28626.54 | 0.29 |
| POWERGRID Infrastructure Investment Trust | 28285.2 | 0.29 |
| WeWork India Management Limited | 27563.88 | 0.28 |
| MphasiS Limited. | 25810.95 | 0.26 |
| United Spirits Limited | 25788.07 | 0.26 |
| 7.89% Bajaj Housing Finance Ltd.^ | 25148.35 | 0.26 |
| Hindustan Unilever Ltd. | 25077.94 | 0.25 |
| 7.73% LIC Housing Finance Ltd.^ | 25045.73 | 0.25 |
| 7.988% HDB Financial Services Ltd.^ | 25025.85 | 0.25 |
| 7.66% Bajaj Housing Finance Ltd.^ | 24997.8 | 0.25 |
| 7.53% National Bank for Agri & Rural Dev. | 24994.1 | 0.25 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 24765.25 | 0.25 |
| 7.57% Bajaj Finance Ltd.^ | 24741.93 | 0.25 |
| Canara Bank^ | 24690.05 | 0.25 |
| 7.34% Punjab National Bank | 24537.25 | 0.25 |
| Titagarh Wagons Limited | 24143.7 | 0.25 |
| Bank of Baroda^ | 23678.55 | 0.24 |
| Five-Star Business Finance Limited | 23586.29 | 0.24 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 23432.44 | 0.24 |
| Hexaware Technologies Ltd. | 23090.99 | 0.23 |
| Bharat Dynamics Limited | 23028.6 | 0.23 |
| NHPC Ltd. | 22027.06 | 0.22 |
| Aavas Financiers Ltd. | 21616.03 | 0.22 |
| J.Kumar Infraprojects Ltd. | 21202.41 | 0.22 |
| Kalpataru Projects International Ltd | 20587.31 | 0.21 |
| TEGA INDUSTRIES LIMITED | 20443 | 0.21 |
| 7.81% State Bank of India (Tier 2 - Basel III)^ | 20312.44 | 0.21 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 20241.04 | 0.21 |
| 7.59% National Housing Bank^ | 20043 | 0.2 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 20029.02 | 0.2 |
| 7.49% National Bank for Agri & Rural Dev.^ | 19967.86 | 0.2 |
| 7.65% LIC Housing Finance Ltd.^ | 19939.58 | 0.2 |
| 7.4% National Bank for Agri & Rural Dev.^ | 19826.48 | 0.2 |
| 7.8% Mahanagar Telephone Nigam Ltd.^ | 19661.28 | 0.2 |
| CESC Ltd. | 19192.91 | 0.19 |
| Small Industries Development Bank^ | 19014.26 | 0.19 |
| Time Technoplast Limited | 19010.4 | 0.19 |
| Glenmark Pharmaceuticals Ltd. | 18866.53 | 0.19 |
| 7.22% 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | 18728.54 | 0.19 |
| Godrej Properties Ltd. | 18391.25 | 0.19 |
| Mishra Dhatu Nigam Ltd. | 17444.03 | 0.18 |
| Trent Ltd. | 17351.07 | 0.18 |
| 7.35% National Housing Bank | 17349.61 | 0.18 |
| Billionbrains Garage Ventures Limited (Groww) | 17279.82 | 0.18 |
| 7.39% Indian Railways Finance Corp. Ltd.^ | 17220.89 | 0.17 |
| Tech Mahindra Ltd. | 17108.32 | 0.17 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 17096.58 | 0.17 |
| Crompton Greaves Consumer Elec. Ltd. | 16546.4 | 0.17 |
| LMW Limited | 16468.04 | 0.17 |
| Ashok Leyland Ltd | 16382.57 | 0.17 |
| 7.35% REC Limited.^ | 16342.06 | 0.17 |
| 7.8% National Bank for Agri & Rural Dev.^ | 16285.82 | 0.17 |
| Bosch Limited | 16123.65 | 0.16 |
| 7.22% 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | 15612.57 | 0.16 |
| 7.835% LIC Housing Finance Ltd.^ | 15531.43 | 0.16 |
| HDFC Life Insurance Company Limited | 15419.18 | 0.16 |
| Tata Motors Limited | 15413.61 | 0.16 |
| Life Insurance Corporation of India | 15292.96 | 0.16 |
| PCBL Chemical Limited | 15190.19 | 0.15 |
| Ashoka Buildcon Ltd. | 15150.05 | 0.15 |
| 7.79% Small Industries Development Bank^ | 15043.43 | 0.15 |
| 7.62% National Bank for Agri & Rural Dev. | 15026.57 | 0.15 |
| 7.55% Power Finance Corporation Ltd.^ | 15005.18 | 0.15 |
| 7.66% LIC Housing Finance Ltd.^ | 14979.38 | 0.15 |
| 7.12% Power Grid Corporation of India Ltd.^ | 14561.9 | 0.15 |
| Indian Railways Finance Corp. Ltd.^ | 14361.46 | 0.15 |
| Yes Bank Ltd.^ | 14009.73 | 0.14 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 13952.61 | 0.14 |
| 7.45% Sundaram Finance Ltd.^ | 13553.29 | 0.14 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 13022.87 | 0.13 |
| Cipla Ltd. | 12986.11 | 0.13 |
| Savita Oil Technologies Ltd. | 12924.72 | 0.13 |
| Dr Reddys Laboratories Ltd. | 12549 | 0.13 |
| Garden Reach Shipbuilders & Engineers Limited | 12548.78 | 0.13 |
| 7.43% Small Industries Development Bank^ | 12527.33 | 0.13 |
| Cohance Lifesciences Limited | 12490.73 | 0.13 |
| 7.5% Bajaj Housing Finance Ltd.^ | 12236.39 | 0.12 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 12222.91 | 0.12 |
| 7.12% 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 12185.02 | 0.12 |
| 7.09% 7.09% GOI MAT 050854 | 12006.04 | 0.12 |
| Shriram Finance Ltd. | 11991.38 | 0.12 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 11933.59 | 0.12 |
| 7.43% Jamnagar Utilities & Power Pvt. Limited^ | 11657.18 | 0.12 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 11582.34 | 0.12 |
| Tata Motors Passenger Vehicles Limited | 11564.11 | 0.12 |
| Avenue Supermarts Ltd. | 11382.33 | 0.12 |
| Whirlpool of India Ltd. | 11300.39 | 0.11 |
| 7.1% 7.1% GOI MAT 180429 | 11181.62 | 0.11 |
| Jio Financial Services Limited | 11162.27 | 0.11 |
| 7.96% REC Limited.^ | 11130.51 | 0.11 |
| CG Power and Industrial Solutions Ltd. | 11081.87 | 0.11 |
| 7.3% 7.3% GOI MAT 190653 | 10948.85 | 0.11 |
| 7.38% Power Finance Corporation Ltd.^ | 10891.3 | 0.11 |
| Asian Paints Limited | 10826 | 0.11 |
| Aditya Birla Sun Life AMC Limited | 10518.39 | 0.11 |
| Swiggy Limited | 10402 | 0.11 |
| 8.75% LIC Housing Finance Ltd.^ | 10246.97 | 0.1 |
| DLF LIMITED | 10082 | 0.1 |
| 7.87% LIC Housing Finance Ltd.^ | 10046.58 | 0.1 |
| 8.1929% Kotak Mahindra Investments Ltd. | 10036.03 | 0.1 |
| 7.79% Small Industries Development Bank^ | 10026.24 | 0.1 |
| 7.59% National Housing Bank^ | 10019.08 | 0.1 |
| 7.75% LIC Housing Finance Ltd.^ | 10014.46 | 0.1 |
| 7.7% LIC Housing Finance Ltd.^ | 10003.53 | 0.1 |
| 8.15% Toyota Financial Services India Ltd.^ | 9998.31 | 0.1 |
| 7.51% National Housing Bank^ | 9997.31 | 0.1 |
| 7.64% REC Limited. | 9993.71 | 0.1 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 9991.93 | 0.1 |
| 7.44% REC Limited. | 9990.38 | 0.1 |
| 7.64% Power Finance Corporation Ltd.^ | 9989.45 | 0.1 |
| 7.58% National Bank for Agri & Rural Dev. | 9985.2 | 0.1 |
| 7.5% National Bank for Agri & Rural Dev.^ | 9984.64 | 0.1 |
| 7.44% Small Industries Development Bank^ | 9983.42 | 0.1 |
| 7.44% Power Finance Corporation Ltd.^ | 9965.23 | 0.1 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 9961.95 | 0.1 |
| 8.1084% Kotak Mahindra Investments Ltd.^ | 9916.71 | 0.1 |
| 6.4% LIC Housing Finance Ltd.^ | 9912.05 | 0.1 |
| 6.92% Power Finance Corporation Ltd. | 9908.64 | 0.1 |
| 7.7% Bajaj Finance Ltd.^ | 9902.16 | 0.1 |
| 7.4% Power Finance Corporation Ltd.^ | 9840.69 | 0.1 |
| 7.63% 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 9836.74 | 0.1 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 9833.94 | 0.1 |
| 7.37% National Bank for Agri & Rural Dev. | 9800.98 | 0.1 |
| 7.18% 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 9675.48 | 0.1 |
| LG Electronics India Limited | 9612.29 | 0.1 |
| 7.48% 7.48% Madhya Pradesh MAT 011045^ | 9580.69 | 0.1 |
| Indraprastha Gas Ltd. | 9469.49 | 0.1 |
| Union Bank of India | 9446.44 | 0.1 |
| JSW Energy Ltd. | 9330.76 | 0.09 |
| 6.99% 6.99% Madhya Pradesh SDL Mat 171141^ | 9195.48 | 0.09 |
| INFO EDGE (INDIA) LIMITED | 9059.8 | 0.09 |
| 7.07% 7.07% Gujarat SDL ISD 240925 MAT 261133^ | 8806.78 | 0.09 |
| 7.53% REC Limited.^ | 7942.54 | 0.08 |
| 7.48% 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 7862.75 | 0.08 |
| Gujarat Industries Power Co. Ltd. | 7643.02 | 0.08 |
| 7.49% Indian Railways Finance Corp. Ltd.^ | 7509.98 | 0.08 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 7488.15 | 0.08 |
| 7.22% Small Industries Development Bank | 7437.52 | 0.08 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd | 7278.07 | 0.07 |
| 7.29% 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 6784.44 | 0.07 |
| 7.62% 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 6646.35 | 0.07 |
| Torrent Power Ltd. | 6328.32 | 0.06 |
| 7.48% 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 5950.52 | 0.06 |
| Nuvoco Vistas Corporation Ltd. | 5939.23 | 0.06 |
| Zee Entertainment Enterprises Ltd. | 5886.65 | 0.06 |
| 6.83% HDFC Bank Ltd.£ | 5783.87 | 0.06 |
| Texmaco Rail & Engineering Ltd. | 5762.8 | 0.06 |
| 7.75% Bharti Telecom Limited^ | 5753.91 | 0.06 |
| ITC Hotels Limited | 5718.42 | 0.06 |
| Home First Finance Company India Ltd | 5596.69 | 0.06 |
| 8.4% Canara Bank (Tier 2 - Basel III)^ | 5496.16 | 0.06 |
| Housing and Urban Development Corporation Ltd. | 5266.14 | 0.05 |
| Bharti Hexacom Limited | 5206.55 | 0.05 |
| 7.64% 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5025.38 | 0.05 |
| 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ | 5022.33 | 0.05 |
| 7.63% Grasim Industries Ltd.^ | 5017.89 | 0.05 |
| 7.9% LIC Housing Finance Ltd.^ | 5013.84 | 0.05 |
| 7.8% HDFC Bank Ltd.£^ | 5009.42 | 0.05 |
| 7.7% HDFC Bank Ltd.£^ | 5008.89 | 0.05 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5006.99 | 0.05 |
| 7.5% Grasim Industries Ltd.^ | 5006.75 | 0.05 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 5003.7 | 0.05 |
| 7.7% Power Finance Corporation Ltd.^ | 5003.4 | 0.05 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5001.18 | 0.05 |
| 7.81% Sundaram Home Finance Limited^ | 4997.27 | 0.05 |
| 7.3% Power Grid Corporation of India Ltd.^ | 4997.24 | 0.05 |
| 7.55% Small Industries Development Bank^ | 4992.66 | 0.05 |
| 7.48% Small Industries Development Bank^ | 4990.17 | 0.05 |
| 7.25% Indian Oil Corporation Ltd.^ | 4979.43 | 0.05 |
| 7.85% Bharti Telecom Limited^ | 4973.41 | 0.05 |
| 7.72% 7.72% Bihar SDL - MAT 250241^ | 4904.81 | 0.05 |
| 7.24% 7.24% Maharashtra ISD 201025 Mat 100934^ | 4896.69 | 0.05 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 4881.22 | 0.05 |
| 360 ONE WAM LIMITED | 4839.05 | 0.05 |
| 7.2% 7.20% Maharashtra SDL MAT 231036^ | 4831.63 | 0.05 |
| Bandhan Bank Ltd. | 4782.42 | 0.05 |
| Aegis Vopak Terminals Limited | 4741.75 | 0.05 |
| Sansar Trust July 2023 II^ | 4705.24 | 0.05 |
| Alkem Laboratories Ltd. | 4680.92 | 0.05 |
| Westlife Foodworld Limited | 4512.65 | 0.05 |
| 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4336.72 | 0.04 |
| 7.67% 7.67% Haryana SDL MAT 250241^ | 4049.26 | 0.04 |
| TENNECO CLEAN AIR INDIA LIMITED | 4031.55 | 0.04 |
| Fortis Healthcare Limited | 3975 | 0.04 |
| 7.64% 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3858.33 | 0.04 |
| VODAFONE IDEA LIMITED | 3798.25 | 0.04 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 3770.09 | 0.04 |
| 7.7% National Bank for Agri & Rural Dev.^ | 3757.4 | 0.04 |
| 7.58% LIC Housing Finance Ltd. | 3742.29 | 0.04 |
| Blue Dart Express Ltd. | 3657.66 | 0.04 |
| 8.7% REC Limited.^ | 3604.26 | 0.04 |
| Colgate-Palmolive ( I ) Ltd. | 3577.4 | 0.04 |
| Ceigall India Limited | 3558.28 | 0.04 |
| 7.4% HDFC Bank Ltd.£ | 3477.44 | 0.04 |
| 7.48% 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 3446.82 | 0.04 |
| 6.79% 6.79% GOI MAT 071034 | 3439.38 | 0.03 |
| RHI MAGNESITA INDIA Limited | 3276.75 | 0.03 |
| 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3009.17 | 0.03 |
| 7.25% 7.25% GOI MAT 120663 | 2976.29 | 0.03 |
| 7.1% HDFC Bank Ltd.£^ | 2911.31 | 0.03 |
| Great Eastern Shipping Company Ltd. | 2829.4 | 0.03 |
| Medi Assist Healthcare Services Limited | 2826.3 | 0.03 |
| Adani Ports & Special Economic Zone | 2825.12 | 0.03 |
| Chambal Fertilizers & Chemicals Ltd. | 2649.47 | 0.03 |
| 7.75% Indian Railways Finance Corp. Ltd.^ | 2517.18 | 0.03 |
| 7.64% National Bank for Agri & Rural Dev. | 2505.8 | 0.03 |
| 7.23% 7.23% GOI MAT 150439^ | 2298.19 | 0.02 |
| TruAlt Bioenergy Limited | 2033.26 | 0.02 |
| 7.45% 7.45% Maharashtra ISD 220324 Mat 220339^ | 1963.97 | 0.02 |
| Ramco Systems Ltd. | 1960.51 | 0.02 |
| BEML Land Assets Limited | 1734.45 | 0.02 |
| GOI STRIPS - Mat 170628^ | 1644.58 | 0.02 |
| Varun Beverages Ltd | 1494.62 | 0.02 |
| L&T Finance Ltd. | 1469.16 | 0.01 |
| Bajaj Housing Finance Ltd. | 1425.35 | 0.01 |
| Emcure Pharmaceuticals Limited | 1294.25 | 0.01 |
| Tata Chemicals Ltd. | 1283.15 | 0.01 |
| Fusion Finance Limited | 1261.92 | 0.01 |
| Union Bank of India | 1156.79 | 0.01 |
| Aditya Infotech Limited | 1081.88 | 0.01 |
| RITES Limited | 1053.78 | 0.01 |
| Star Health and Allied Insurance Company Ltd | 1031.55 | 0.01 |
| Campus Activewear Limited | 1004.41 | 0.01 |
| UPL Ltd. | 967.8 | 0.01 |
| 7.63% 7.63% Maharashtra SDL Mat 310135^ | 953.95 | 0.01 |
| 6.68% 6.68% GOI MAT 070740 | 933.61 | 0.01 |
| Aster DM Healthcare Limited | 621.7 | 0.01 |
| RAAJMARG INFRA INVESTMENT TRUST | 512.72 | 0.01 |
| 7.17% 7.17% GOI MAT 170430 | 463.22 | 0 |
| JNK India Limited | 462.72 | 0 |
| 6.99% 6.99% GOI MAT 151251 | 460.62 | 0 |
| 6.67% 6.67% GOI MAT 171250 | 443.39 | 0 |
| Kwality Wall’s (India) Limited | 251.71 | 0 |
| 7.47% 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 163.18 | 0 |
| 8.07% 8.07% Kerala SDL Mat 150626^ | 150.67 | 0 |
| S Chand and Company Ltd. | 135.25 | 0 |
| AGS Transact Technologies Limited | 109.18 | 0 |
| Tata Consumer Products Limited | 46.23 | 0 |
| Indus Towers Limited | 22.34 | 0 |
| MEP Infrastructure Developers Ltd. | 0.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.92% |
| Finance | 13.47% |
| G-Sec | 9.77% |
| Crude Oil | 5.66% |
| IT | 5.57% |
| Automobile & Ancillaries | 5.12% |
| Healthcare | 4.81% |
| Infrastructure | 4.1% |
| Power | 3.98% |
| Telecom | 3.38% |
| Mining | 2.14% |
| Capital Goods | 2.09% |
| Retailing | 2.06% |
| Others | 2.05% |
| FMCG | 1.84% |
| Insurance | 1.51% |
| Iron & Steel | 1.39% |
| Aviation | 0.97% |
| Gas Transmission | 0.78% |
| Miscellaneous | 0.72% |
| Logistics | 0.43% |
| Electricals | 0.4% |
| Construction Materials | 0.39% |
| Consumer Durables | 0.38% |
| Chemicals | 0.31% |
| Realty | 0.31% |
| Alcohol | 0.28% |
| Plastic Products | 0.19% |
| Textile | 0.17% |
| Ship Building | 0.13% |
| Hospitality | 0.1% |
| Diversified | 0.1% |
| Media & Entertainment | 0.06% |
| Business Services | 0.03% |
| 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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |