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Hdfc Balanced Advantage Fund Direct Plan Growth Option (0P0001EI12)

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516.507 +1.250    +0.24%
20/02 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 942.51B
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Co Ltd
ISIN:  INF179K01WA6 
Asset Class:  Equity
HDFC Balanced Advantage Fund Direct Plan Growth Op 516.507 +1.250 +0.24%

0P0001EI12 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HDFC Balanced Advantage Fund Direct Plan Growth Op (0P0001EI12) fund. Our HDFC Balanced Advantage Fund Direct Plan Growth Op 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 13.280 13.280 0.000
Stocks 56.230 67.270 11.040
Bonds 30.490 30.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.824 18.991
Price to Book 2.144 2.779
Price to Sales 1.918 2.150
Price to Cash Flow 16.625 15.579
Dividend Yield 1.904 1.428
5 Years Earnings Growth 13.054 21.017

Sector Allocation

Name  Net % Category Average
Financial Services 33.370 31.229
Industrials 13.320 10.742
Energy 11.070 7.723
Consumer Cyclical 8.300 13.473
Technology 8.010 13.151
Utilities 6.400 5.172
Healthcare 6.280 4.786
Communication Services 4.050 3.494
Consumer Defensive 3.960 6.528
Basic Materials 3.090 7.044
Real Estate 2.150 1.765

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 85

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 6.11 1,692.50 +0.32%
  ICICI Bank INE090A01021 3.83 1,232.95 -1.36%
  Reliance Industries INE002A01018 3.37 1,228.15 -0.39%
  Infosys INE009A01021 3.27 1,815.00 -0.56%
  SBI INE062A01020 3.24 722.00 -1.06%
  Larsen & Toubro INE018A01030 2.58 3,315.10 +1.20%
7.18% Govt Stock 2033 IN0020230085 2.49 - -
  NTPC INE733E01010 2.42 326.25 +0.34%
  Coal India INE522F01014 2.35 369.95 +0.54%
  Bharti Airtel INE397D01024 2.22 1,639.25 -0.26%
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