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Hdfc Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0001EI10)

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45.297 +0.133 +0.29%

19/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 965.36B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VY8

Asset Class: Equity

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0P0001EI10 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Balanced Adv Direct Plan Dividend Payout Opti (0P0001EI10) fund. Our HDFC Balanced Adv Direct Plan Dividend Payout Opti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.390	19.390	0.000
Stocks	50.780	66.270	15.490
Bonds	29.830	29.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.286	23.993
Price to Book	2.013	2.592
Price to Sales	2.068	2.382
Price to Cash Flow	15.691	20.194
Dividend Yield	1.858	1.339
5 Years Earnings Growth	16.511	16.057

Sector Allocation

Name	Net %	Category Average
Financial Services	33.700	30.932
Industrials	14.290	9.791
Energy	11.930	7.929
Utilities	7.920	5.685
Technology	6.730	11.440
Healthcare	6.230	4.392
Consumer Cyclical	5.830	15.575
Consumer Defensive	4.490	8.293
Communication Services	3.890	3.585
Basic Materials	2.980	7.057
Real Estate	2.010	1.878

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.38	1,741.20	-0.06%
ICICI Bank	INE090A01021	3.66	1,250.55	+0.12%
NTPC	INE733E01010	3.25	356.15	-2.88%
SBI	INE062A01020	3.22	780.75	-2.77%
Coal India	INE522F01014	3.03	406.00	-1.52%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.87	101.549	-0.04%
Infosys	INE009A01021	2.59	1,834.05	+0.51%
Larsen & Toubro	INE018A01030	2.46	3,483.50	-0.64%
07.18 Goi 2033	IN0020230085	2.43	-	-
ITC	INE154A01025	2.36	457.15	-2.18%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	965.36B	17.52	21.44	13.99
HDFC MidCap Opportunities Div	750.37B	25.97	26.82	18.67
HDFC MidCap Opportunities Growth	750.37B	25.98	26.86	18.95
HDFC MidCap Opportunities Dir Div	750.37B	26.68	27.70	19.70
HDFC MidCap Opportunities Dir Gr	750.37B	26.69	27.74	19.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	45.297	+0.133	+0.29%