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Hdfc Balanced Advantage Fund Growth (0P0001EI15)

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502.616 -2.332 -0.46%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 948.66B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01830

Asset Class: Equity

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0P0001EI15 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Balanced Advantage Fund Growth (0P0001EI15) fund. Our HDFC Balanced Advantage Fund Growth 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	16.670	16.670	0.000
Shares	53.200	67.690	14.490
Bonds	30.130	30.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.256	23.089
Price to Book	2.309	2.940
Price to Sales	1.980	2.237
Price to Cash Flow	14.294	17.811
Dividend Yield	2.154	1.457
5 Years Earnings Growth	18.790	23.076

Sector Allocation

Name	Net %	Category Average
Financial Services	34.250	31.657
Industrials	14.000	9.967
Energy	11.440	7.658
Consumer Cyclical	7.380	15.304
Utilities	7.080	5.325
Technology	6.440	12.167
Healthcare	6.310	4.353
Consumer Defensive	4.310	7.688
Communication Services	3.980	3.605
Basic Materials	2.770	6.564
Real Estate	2.030	1.800

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.51	1,771.50	-1.23%
ICICI Bank	INE090A01021	3.79	1,288.40	+0.12%
SBI	INE062A01020	3.41	812.00	-2.50%
NTPC	INE733E01010	3.03	333.25	-1.23%
Reliance Industries	INE002A01018	3.01	1,205.30	-2.04%
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.92	101.421	-0.08%
Coal India	INE522F01014	2.66	382.00	-2.54%
Larsen & Toubro	INE018A01030	2.47	3,629.85	-2.33%
Infosys	INE009A01021	2.47	1,922.15	-1.24%
7.18% Govt Stock 2033	IN0020230085	2.46	-	-

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	948.66B	18.29	23.49	9.81
HDFC MidCap Opportunities Div	760.61B	26.48	28.00	17.98
HDFC MidCap Opportunities Growth	760.61B	26.49	28.04	18.25
HDFC MidCap Opportunities Dir Div	760.61B	27.25	28.88	18.99
HDFC MidCap Opportunities Dir Gr	760.61B	27.26	28.92	19.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	502.616	-2.332	-0.46%