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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Balanced Advantage Fund (G)

Summary
Fund Name HDFC Mutual Fund
Scheme Name HDFC Balanced Advantage Fund (G)
AMC HDFC Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 20-Jul-2000
Fund Manager Gopal Agrawal
Net Assets(Rs. cr) 102,533.96
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.09 1.30 -3.43 -1.24 -4.29 10.17 12.34 17.33
Category Avg 2.03 0.17 -3.36 0.00 -1.63 9.83 8.23 9.40
Category Best 3.67 2.81 1.89 8.72 8.45 21.05 17.91 30.77
Category Worst -3.29 -5.54 -9.25 -8.70 -13.77 -0.33 1.50 -5.68
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 5.06
HDFC Bank 4.32
Reliance Industr 3.64
SBI 3.28
Bharti Airtel 3.05
Axis Bank 2.65
Larsen & Toubro 2.52
NTPC 2.00
Coal India 1.77
Eternal 1.68
Kotak Mah. Bank 1.58
Sun Pharma.Inds. 1.55
Infosys 1.45
Maruti Suzuki 1.42
HCL Technologies 1.21
Interglobe Aviat 1.18
Life Insurance 1.17
Lupin 1.13
ITC 1.10
TCS 1.08
SBI Life Insuran 0.88
GAIL (India) 0.82
M & M 0.82
Divi's Lab. 0.81
Hyundai Motor I 0.79
Tata Steel 0.68
Bank of Baroda 0.67
Apar Inds. 0.64
B P C L 0.61
H P C L 0.60
Power Fin.Corpn. 0.59
JSW Infrast 0.59
IndusInd Bank 0.57
UltraTech Cem. 0.56
REC Ltd 0.50
AU Small Finance 0.48
Jindal Steel 0.47
Ipca Labs. 0.47
Dynamatic Tech. 0.46
Hind.Aeronautics 0.45
Aurobindo Pharma 0.44
Cholaman.Inv.&Fn 0.43
Canara HSBC 0.43
Techno Elec.Engg 0.42
BEML Ltd 0.42
Bajaj Auto 0.40
Kaynes Tech 0.39
Wework India 0.39
Britannia Inds. 0.38
Guj Pipavav Port 0.37
Vishal Mega Mart 0.37
Apollo Tyres 0.36
Bharat Forge 0.35
Five-Star Bus.Fi 0.34
Titagarh Rail 0.34
Bajaj Finserv 0.34
Hind. Unilever 0.31
Savita Oil Tech 0.31
Ambuja Cements 0.30
Bosch 0.30
O N G C 0.29
United Spirits 0.28
Mishra Dhatu Nig 0.28
Alkem Lab 0.28
Rubicon Research 0.28
Mphasis 0.27
Kalpataru Proj. 0.26
Hexaware Tech. 0.26
Tega Inds. 0.25
AAVAS Financiers 0.24
Bharat Dynamics 0.23
LMW 0.23
J Kumar Infra 0.22
Time Technoplast 0.21
NHPC Ltd 0.21
Godrej Propert. 0.20
Glenmark Pharma. 0.20
PCBL Chemical 0.20
Trent 0.20
Billionbrains 0.20
Entero Healthcar 0.20
Cohance Life 0.18
Tech Mahindra 0.18
CESC 0.17
Ashoka Buildcon 0.17
Tata Motors 0.16
Ashok Leyland 0.16
Asian Paints 0.15
Crompton Gr. Con 0.15
Cipla 0.14
CG Power & Ind 0.14
HDFC Life Insur. 0.14
Garden Reach Sh. 0.14
DLF 0.13
Shriram Finance 0.13
Bandhan Bank 0.13
Whirlpool India 0.12
Dr Reddy's Labs 0.12
Aditya AMC 0.12
LG Electronics 0.11
Info Edg.(India) 0.11
SBI Cards 0.11
Jio Financial 0.11
Tata Motors PVeh 0.11
Guj Inds. Power 0.11
Avenue Super. 0.11
JSW Energy 0.10
Swiggy 0.10
Blue Dart Expres 0.10
UTI AMC 0.09
Indraprastha Gas 0.09
Jubilant Food. 0.09
Milky Mist Dairy 0.09
Texmaco Rail 0.09
Tenneco Clean 0.08
Aegis Vopak Term 0.08
Home First Finan 0.07
ITC Hotels 0.07
Nuvoco Vistas 0.07
Vodafone Idea 0.06
Torrent Power 0.06
Zee Entertainmen 0.06
Ceigall India 0.06
Elevate Campuses 0.05
360 ONE 0.05
Westlife Food 0.05
Persistent Syste 0.05
Bharti Hexacom 0.05
H U D C O 0.05
Adani Ports 0.04
ICICI AMC 0.04
Devyani Intl. 0.04
Voltas 0.04
RHI Magnesita 0.04
PB Fintech. 0.04
Medi Assist Ser. 0.03
Colgate-Palmoliv 0.03
Ramco Systems 0.03
SBI Funds Mgt. 0.03
Emcure Pharma 0.02
Coromandel Inter 0.02
HEG Advanced Mat 0.02
Chambal Fert. 0.02
BEML Land Assets 0.02
TruAlt Bioenergy 0.02
Fusion Finance 0.02
L&T Finance Ltd 0.02
Bajaj Housing 0.02
Aditya Infotech 0.02
Varun Beverages 0.02
Star Health Insu 0.01
Aster DM Quality 0.01
Shiprocket 0.01
Campus Activewe. 0.01
JNK 0.01
UPL 0.01
Union Bank (I) 0.01
Tata Chemicals 0.01
Rites 0.01
Paradeep Phosph. 0.01
T N Newsprint 0.01
Kwality Wall's 0.00
Blue Star 0.00
S Chand & Compan 0.00
CMR Green Tech. 0.00
Tata Consumer 0.00
Indus Towers 0.00
MEP Infrast. 0.00
AGS Transact 0.00
LIC Housing Fin. 1.95
S I D B I 1.28
SBI 1.26
I R F C 1.13
N A B A R D 1.04
Bajaj Finance 1.04
HDFC Bank 0.84
REC Ltd 0.76
Natl. Hous. Bank 0.66
Pipeline Infra 0.61
H U D C O 0.60
Bajaj Housing 0.60
Cholaman.Inv.&Fn 0.47
Muthoot Finance 0.46
Torrent Power 0.42
Jamnagar Utiliti 0.39
Power Fin.Corpn. 0.37
Sundaram Finance 0.32
UltraTech Cem. 0.29
HDB FINANC SER 0.24
Bank of Baroda 0.24
Punjab Natl.Bank 0.24
Power Grid Corpn 0.19
M T N L 0.19
Tata Cap.Hsg. 0.13
Bharti Telecom 0.11
Grasim Inds 0.10
KOTAK MAHI. INV. 0.10
Tata Capital 0.10
L&T Metro Rail 0.07
I O C L 0.05
Axis Finance 0.02
I R F C 0.14
GSEC2033 2.04
GSEC2064 0.74
GSEC2065 0.55
GSEC2034 0.48
GSEC2037 0.42
Gujarat 2034 0.33
MADHYA PRADESH 2043 7.22 0.18
Madhya Pradesh 2048 0.15
GSEC2054 0.12
Andhra Pradesh SDL 2037 0.10
GSEC2036 0.10
Gujarat 2033 0.09
Madhya Pradesh 2041 6.99 0.09
Madhya Pradesh 2045 7.48 0.09
Andhra Pradesh 2033 0.08
Rajasthan SDL 2037 0.07
GSEC2032 0.07
Andhra Pradesh 2034 0.06
Andhra Pradesh 2036 0.06
MAHARASHTRA 2036 7.20 0.05
Tamil Nadu 2034 0.05
BIHAR 2041 0.05
GSEC2053 0.05
Gujarat 2033 0.05
Gujarat 2034 0.04
Gujarat 2033 0.04
Haryana 2041 0.04
Gujarat 2037 0.03
GSEC2034 0.03
Gujarat 2034 0.03
Uttar Pradesh 2036 0.03
Gsec2039 0.02
Maharashtra 2039 0.02
GSEC2028 0.02
Maharashtra 2035 0.01
GSEC2051 0.00
GSEC2030 0.00
GSEC2050 0.00
GSEC2063 0.00
Chhatisgarh 2034 0.00
GSEC2033 0.00
TREPS 0.17
India Universal Trust AL2 0.34
Sansar Trust 0.02
Net CA & Others 1.11
Bank of Baroda 0.24
Yes Bank 0.14
Union Bank (I) 0.10
Embassy Off.REIT 0.83
Brookfield India 0.51
Powergrid Infra. 0.31
RaajMarg Infra 0.01
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