HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)
Scheme Returns
-0.36%
Category Returns
0.6%
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)-Direct Plan(Adjusted) | -0.32 | 1.18 | -0.36 | -3.72 | -0.18 | 15.44 | 16.73 | 15.92 | 14.63 |
| Hybrid - Balanced Advantage | -0.15 | 0.93 | 0.60 | -1.74 | 1.72 | 11.49 | 11.74 | 10.68 | 9.50 |
* 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.
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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
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
555.773
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Fund Manager
Mr. Gopal Agrawal
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Fund Manager Profile
Over 14 years in Fund Management and 2 years in Equity Research.
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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% |
| Realty | 0.31% |
| Chemicals | 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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.91 | 0.43 | 0.1 | 6.67 | 13.53 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -0.04 | -0.02 | 0.08 | 4.8 | 10.2 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.24 | -1.96 | -1.86 | 4.36 | 11.74 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.71 | -0.23 | -0.46 | 3.5 | 11.67 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 0.63 | -0.08 | -1.3 | 3.04 | 9.68 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.59 | -2.22 | -1.47 | 3.02 | 11.6 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 1.21 | -1.62 | -1.87 | 1.9 | 9.23 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.07 | -1.71 | -2.12 | 1.68 | 11.05 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | 1.31 | -1.56 | -2.07 | 1.49 | 11.87 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.1 | -2.42 | -3.23 | 0.57 | 12.08 |
Other Funds From - HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -0.4 | -3.85 | -4.56 | -0.77 | 14.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -0.4 | -3.85 | -4.56 | -0.77 | 14.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -0.4 | -3.85 | -4.56 | -0.77 | 14.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -0.4 | -3.85 | -4.56 | -0.77 | 14.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -0.4 | -3.85 | -4.56 | -0.77 | 14.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -0.4 | -3.85 | -4.56 | -0.77 | 14.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.4 | -3.85 | -4.56 | -0.77 | 14.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.4 | -3.85 | -4.56 | -0.77 | 14.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.4 | -3.85 | -4.56 | -0.77 | 14.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.4 | -3.85 | -4.56 | -0.77 | 14.75 |