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HDFC Balanced Advantage Fund - Growth Plan HDFC Balanced Advantage Fund - Growth Plan

HDFC Balanced Advantage Fund - Portfolio Analysis

  • ₹510.37 (0.01%)

    Current NAV 09-12-2024

  • 22.99%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 68.12%
  • Debt 29.7%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 54.24
Small Cap 7.04
Mid Cap 6.84

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Petroleum Products

IT - Software

Finance

Construction

Power

Pharmaceuticals & Biotechnology

Automobiles

Diversified FMCG

Consumable Fuels

Telecom - Services

Industrial Manufacturing

Aerospace & Defense

Realty

Auto Components

Transport Infrastructure

Insurance

Gas

Electrical Equipment

Agricultural, Commercial & Construction Vehicles

Transport Services

Ferrous Metals

Chemicals & Petrochemicals

Industrial Products

Consumer Durables

Oil

Healthcare Services

Cement & Cement Products

Non - Ferrous Metals

Entertainment

Capital Markets

Metals & Minerals Trading

Fertilizers & Agrochemicals

Food Products

Leisure Services

Financial Technology (Fintech)

Agricultural Food & other Products

Retailing

Diversified Metals

Personal Products

Minerals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
10-Dec-2024
Holdings PE Ratio
10-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Banks (19.65) 6.51% 20.63 12.93%
ICICI Bank Ltd. Large Cap Banks (19.65) 3.79% 19.4 31.7%
State Bank of India Large Cap Banks (11.91) 3.41% 10.82 41.24%
NTPC Limited Large Cap Power (25.01) 3.03% 16.22 29.4%
Reliance Industries Ltd. Large Cap Petroleum Products (17.06) 3.01% 25.63 4.76%
Coal India Ltd. Large Cap Consumable Fuels (19.19) 2.66% 7.11 18.44%
Infosys Limited Large Cap IT - Software (39.27) 2.47% 29.99 30.57%
Larsen and Toubro Ltd. Large Cap Construction (44.66) 2.47% 40.81 16.15%
Axis Bank Ltd. Large Cap Banks (24.43) 2.44% 28.68 29.81%
ITC Ltd. Large Cap Diversified FMCG (28.35) 2.26% 28.37 3.73%
Bharti Airtel Ltd. Large Cap Telecom - Services (170.62) 2.09% 74.65 58.18%
Tata Consultancy Services Ltd. Large Cap IT - Software (39.27) 1.44% 33.86 22.44%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (48.71) 1.35% 39.25 46.36%
Lupin Ltd. Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.34% 167.31 197.56%
REC Limited. Large Cap Finance (17.06) 1.13% 10.08 40.45%
Power Finance Corporation Ltd. Large Cap Finance (17.06) 1.1% 8.04 34.16%
Bharat Petroleum Corporation Ltd. Large Cap Petroleum Products (17.06) 1.03% 10.03 28.86%
Mahindra & Mahindra Ltd. Large Cap Automobiles (29.42) 0.99% 32.15 83.85%
Bank of Baroda Large Cap Banks (11.91) 0.84% 6.82 24.35%
Embassy Office Parks REIT Mid Cap Realty (21.19) 0.81% 39.5 16.01%
GAIL (India) Ltd. Large Cap Gas (17.15) 0.78% 11.83 48.04%
Hyundai Motor India Limited Large Cap Automobiles 0.72% - 0%
Maruti Suzuki India Limited Large Cap Automobiles (29.42) 0.72% 25.15 5.79%
Techno Electric & Engin. Co. Ltd. Small Cap Construction (19.24) 0.71% 27.37 121.03%
Hindustan Petroleum Corp. Ltd. Mid Cap Petroleum Products (17.06) 0.64% 20.5 60.77%
Indusind Bank Ltd. Large Cap Banks (19.65) 0.64% 9.41 -34.76%
Apar Industries Limited Mid Cap Electrical Equipment (70.88) 0.62% 47.38 89.22%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 0.58% 26.45 -0.13%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.38) 0.56% 0 -0.35%
Titagarh Wagons Limited Small Cap Industrial Manufacturing (61.99) 0.54% 55.02 22.88%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 0.51% 0 0%
Hindustan Aeronautics Limited Large Cap Aerospace & Defense (50.51) 0.49% 36.29 69.09%
Bajaj Finance Ltd. Large Cap Finance (29.83) 0.49% 27.92 -5.1%
InterGlobe Aviation Ltd. Large Cap Transport Services (21.39) 0.49% 25.98 53.93%
BROOKFIELD INDIA REAL ESTATE TRUST Small Cap Realty (21.19) 0.48% -4816.17 11.41%
Apollo Tyres Ltd. Mid Cap Auto Components (30.44) 0.48% 20.64 -6.8%
Gujarat Pipavav Port Ltd. Small Cap Transport Infrastructure (146.27) 0.48% 25.06 26.38%
Bharat Dynamics Limited Mid Cap Aerospace & Defense 0.46% - 0%
BEML Limited Small Cap Agricultural, Commercial & Construction Vehicles (79.1) 0.46% 72.93 165.94%
Cholamandalam Investment & Finance Co. Ltd. Large Cap Finance 0.42% - 0%
Aurobindo Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (48.71) 0.42% 20.1 21.82%
Ipca Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (48.71) 0.41% 59.01 37.26%
J.Kumar Infraprojects Ltd. Small Cap Construction (14.05) 0.41% 0 78.02%
Adani Ports & Special Economic Zone Large Cap Transport Infrastructure (146.27) 0.39% 27.65 22.73%
Tata Motors Ltd. Large Cap Automobiles (95.46) 0.38% 40.82 136.49%
Ashoka Buildcon Ltd. Small Cap Construction (44.66) 0.37% 8.53 107.32%
Bharat Forge Ltd. Mid Cap Auto Components (26.29) 0.37% 0 0%
Bajaj Auto Limited Large Cap Automobiles (34.6) 0.35% 34.12 48.27%
Bajaj Finserv Ltd. Large Cap Finance (96.7) 0.35% 31.27 -2.65%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (48.71) 0.3% 26.29 19.46%
Mishra Dhatu Nigam Ltd. Small Cap Aerospace & Defense (50.51) 0.29% 82.98 0.44%
Dynamatic Technologies Ltd. Small Cap Industrial Manufacturing (145.99) 0.28% 59.83 83.4%
Time Technoplast Limited Small Cap Industrial Products (34.52) 0.27% 30.49 164.75%
PCBL Ltd. Small Cap Chemicals & Petrochemicals (31.82) 0.27% 36.5 86.89%
TEGA INDUSTRIES LIMITED Small Cap Industrial Manufacturing (59.95) 0.26% 61.08 55.76%
Oil & Natural Gas Corporation Ltd. Large Cap Oil (8.94) 0.26% 8.1 30.96%
Kalpataru Projects International Ltd Small Cap Construction (31.56) 0.26% 39.8 87.8%
Titan Company Ltd. Large Cap Consumer Durables (87.75) 0.26% 95.32 -4.2%
NHPC Ltd. Large Cap Power (25.01) 0.26% 28.96 36.08%
Savita Oil Technologies Ltd. Small Cap Petroleum Products (22.87) 0.25% 24.15 77.46%
Indus Towers Limited Mid Cap Telecom - Services (23.6) 0.24% 12.58 88.89%
LMW Limited Small Cap Industrial Manufacturing (114.71) 0.24% 92.25 28.12%
CESC Ltd. Small Cap Power (25.01) 0.24% 18.34 62.81%
Jindal Steel & Power Ltd. Large Cap Ferrous Metals (23.97) 0.24% 20.09 45.37%
POWERGRID Infrastructure Investment Trust Small Cap Power (10.57) 0.23% 0.85 -9.07%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare Services (99.45) 0.23% 88.05 30.55%
Life Insurance Corporation of India Large Cap Insurance (22.38) 0.21% 14.44 22.51%
The Tata Power Company Ltd. Large Cap Power (25.01) 0.2% 37.14 34.58%
Garden Reach Shipbuilders & Engineers Limited Small Cap Aerospace & Defense (50.51) 0.2% 0 112.23%
Wipro Ltd. Large Cap IT - Software (39.27) 0.18% 27.42 45.81%
Tata Steel Ltd. Large Cap Ferrous Metals (31.87) 0.18% 64.27 16.41%
Ashok Leyland Ltd Mid Cap Agricultural, Commercial & Construction Vehicles (34.71) 0.18% 25.56 30.71%
Texmaco Rail & Engineering Ltd. Small Cap Industrial Manufacturing (61.99) 0.17% 48.11 44.36%
Jio Financial Services Limited Large Cap Finance (29.83) 0.17% 132.33 37.02%
Indian Railways Finance Corp. Ltd. Large Cap Finance (17.06) 0.16% 0 104.82%
SBI CARDS AND PAYMENT SERVICES LIMITED Mid Cap Finance (29.83) 0.14% 0 -4.03%
Gujarat Industries Power Co. Ltd. Small Cap Power (25.01) 0.14% 0 27.32%
Divis Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (48.71) 0.13% 85.87 61.32%
Canara Bank Large Cap Banks 0.13% - 0%
Power Grid Corporation of India Ltd. Large Cap Power (31.56) 0.13% 19.43 43.58%
Bharti Airtel Ltd. - PARTLY PAID UP SHARES Large Cap Telecom - Services (98.44) 0.12% 9.63 68%
Shriram Finance Ltd. Large Cap Finance (29.83) 0.12% 14.88 56.43%
Zee Entertainment Enterprises Ltd. Small Cap Entertainment (33.88) 0.11% -116.65 -17%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 0.1% 38.75 29.66%
ADITYA BIRLA SUN LIFE AMC LIMITED Small Cap Capital Markets (42.08) 0.1% 27.04 82.69%
ADANI ENTERPRISES LIMTIED Large Cap Metals & Minerals Trading (88.3) 0.1% 51.44 -12.56%
LTIMindtree Limited Large Cap IT - Software (36.96) 0.09% 33.85 6.16%
Housing and Urban Development Corporation Ltd. Mid Cap Finance (17.06) 0.08% 20.62 179.91%
Hero MotoCorp Ltd. Large Cap Automobiles (34.6) 0.08% 22.2 23.62%
UPL Ltd. Mid Cap Fertilizers & Agrochemicals (37.29) 0.08% -21.93 -5.81%
SRF Ltd. Mid Cap Chemicals & Petrochemicals (50.24) 0.08% 61.63 -3.07%
JSW Steel Ltd. Large Cap Ferrous Metals (20.62) 0.07% 20.56 23.11%
Ambuja Cements Ltd. Large Cap Cement & Cement Products (26.26) 0.07% 0 0%
HDFC Life Insurance Company Limited Large Cap Insurance (22.38) 0.07% 80.69 -5.37%
Nestle India Ltd. Large Cap Food Products (56.43) 0.06% 0 -10.48%
MphasiS Limited. Mid Cap IT - Software (19.56) 0.06% 0 0%
UltraTech Cement Limited Large Cap Cement & Cement Products (55.96) 0.06% 44.61 34.3%
ACC Ltd. Mid Cap Cement & Cement Products (53.62) 0.05% 20.7 5.57%
Bharti Hexacom Limited Mid Cap Telecom - Services 0.05% - 0%
Godrej Properties Ltd. Mid Cap Realty (112.76) 0.05% 62.83 50.17%
AGS Transact Technologies Limited Small Cap Financial Technology (Fintech) (497.57) 0.05% 110.73 -12.06%
RHI MAGNESITA INDIA Limited Small Cap Industrial Products (50.32) 0.05% -117.29 -23.53%
Asian Paints Limited Large Cap Consumer Durables 0.04% - 0%
Tata Consumer Products Limited Large Cap Agricultural Food & other Products (90.4) 0.04% 79.97 -0.64%
Bharat Heavy Electricals Ltd. Large Cap Electrical Equipment (114.71) 0.04% 365.44 40.59%
Indian Railway Catering And Tourism Corp Ltd Mid Cap Leisure Services (61.84) 0.04% 55.73 11.53%
VODAFONE IDEA LIMITED Mid Cap Telecom - Services (170.62) 0.04% -2 -37.11%
Great Eastern Shipping Company Ltd. Small Cap Transport Services (9.82) 0.03% 5.46 21.06%
BEML Land Assets Limited Small Cap Finance 0.03% - 0%
Piramal Enterprises Limited Small Cap Finance (29.83) 0.03% -15 37.25%
Bajaj Housing Finance Ltd. Large Cap Finance 0.03% - 0%
INFO EDGE (INDIA) LIMITED Mid Cap Retailing (83.76) 0.03% 235.92 79.6%
Siemens Ltd. Large Cap Electrical Equipment (99.79) 0.02% 103.38 106.24%
Indian Hotels Company Ltd. Mid Cap Leisure Services (84.53) 0.02% 71.37 92.73%
National Aluminium Co. Ltd. Mid Cap Non - Ferrous Metals (34.17) 0.02% 14.76 155.75%
Vedanta Ltd. Large Cap Diversified Metals (19.19) 0.02% 17.22 103.98%
Britannia Industries Ltd. Large Cap Food Products (56.43) 0.02% 54.24 -2.92%
Indian Oil Corporation Ltd. Large Cap Petroleum Products (17.06) 0.02% 11.54 20.66%
Ramco Systems Ltd. Small Cap IT - Software (39.27) 0.02% -24.47 84.53%
DLF LIMITED Large Cap Realty (112.76) 0.02% 59.58 33.42%
RITES Limited Small Cap Construction (41.92) 0.02% 35.95 25.1%
Biocon Ltd. Mid Cap Pharmaceuticals & Biotechnology (48.71) 0.02% 30.71 54.14%
TVS Motor Company Ltd. Large Cap Automobiles (34.6) 0.02% 63.44 32.44%
Samvardhana Motherson International Ltd. Large Cap Auto Components (113.78) 0.02% 31.13 76.43%
HCL Technologies Ltd. Large Cap IT - Software (39.27) 0.02% 31.2 41.94%
Glenmark Pharmaceuticals Ltd. Mid Cap Pharmaceuticals & Biotechnology (48.71) 0.02% -49.75 93.88%
Laurus Labs Ltd. Small Cap Pharmaceuticals & Biotechnology (46.65) 0.02% 0 9.05%
Zydus Lifesciences Limited Large Cap Pharmaceuticals & Biotechnology (48.71) 0.01% 22.07 52.46%
ESCORTS LTD. Mid Cap Agricultural, Commercial & Construction Vehicles (44.4) 0.01% 34.18 12.07%
Grasim Industries Ltd. Large Cap Cement & Cement Products (53.62) 0.01% 39.64 28.25%
Eicher Motors Ltd. Large Cap Automobiles (34.6) 0.01% 30.92 18.74%
Dr Reddys Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology 0.01% - 0%
Godrej Consumer Products Ltd. Large Cap Personal Products (61.48) 0.01% -313.26 11%
Container Corporation of India Ltd. Mid Cap Transport Services (43.39) 0.01% 40.82 1.02%
Tata Communications Limited Mid Cap Telecom - Services (85.39) 0.01% 174.94 65.69%
Emcure Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology 0.01% - 0%
Campus Activewear Limited Small Cap Consumer Durables (50.24) 0.01% 25.89 27.41%
Cummins India Ltd. Mid Cap Industrial Products (50.45) 0.01% 50.17 81.02%
Exide Industries Ltd. Mid Cap Auto Components (37.14) 0.01% 47.31 60.62%
Pidilite Industries Ltd. Large Cap Chemicals & Petrochemicals (70.88) 0.01% 85.47 25.46%
Polycab India Limited Mid Cap Industrial Products (57.91) 0.01% 62.24 36.39%
NMDC Limited Mid Cap Minerals & Mining (10.05) 0.01% 10.88 109.86%
PI Industries Ltd. Mid Cap Fertilizers & Agrochemicals (37.29) 0.01% 35.36 7.7%
Aarti Industries Ltd. Small Cap Chemicals & Petrochemicals (70.88) 0.01% 36.48 -21.31%
Oracle Financial Ser Software Ltd. Mid Cap IT - Software (39.27) 0.01% 42.76 197.47%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 29.7

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI MAT 200627 2.92% - 0%
7.18% GOI MAT 140833 2.46% - 0%
7.1% GOI MAT 180429 1.73% - 0%
Floating Rate GOI 2034 1.6% - 0%
7.1% GOI MAT 080434 1.19% - 0%
7.18% GOI MAT 240737 1.05% - 0%
State Bank of India (Tier 2 - Basel III) 0.78% - 0%
7.26% GOI MAT 220832 0.7% - 0%
7.34% GOI MAT 220464 0.69% - 0%
7.26% GOI MAT 060233 0.65% - 0%
State Bank of India (Tier 2 - Basel III) 0.64% - 0%
Pipeline Infrastructure Pvt. Ltd. 0.55% - 0%
REC Limited. 0.41% - 0%
Small Industries Development Bank 0.4% - 0%
7.06% GOI MAT 100428 0.39% - 0%
7.17% GOI MAT 170430 0.38% - 0%
Indian Railways Finance Corp. Ltd. 0.38% - 0%
HDFC Bank Ltd. 0.37% - 0%
HDFC Bank Ltd. 0.33% - 0%
HDFC Bank Ltd. 0.32% - 0%
National Bank for Agri & Rural Dev. 0.32% - 0%
Bajaj Finance Ltd. 0.32% - 0%
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) 0.3% - 0%
LIC Housing Finance Ltd. 0.27% - 0%
Bajaj Housing Finance Ltd. 0.27% - 0%
Bank of Baroda (Tier 2 - Basel III) 0.26% - 0%
Small Industries Development Bank 0.26% - 0%
HDB Financial Services Ltd. 0.26% - 0%
5.22% GOI MAT 150625 0.22% - 0%
Bank of Baroda (Perpetual) (AT1) (Basel III) 0.22% - 0%
State Bank of India (Tier 2 - Basel III) 0.22% - 0%
5.74% GOI MAT 151126 0.21% - 0%
7.3% GOI MAT 190653 0.21% - 0%
6.79% GOI MAT 071034 0.21% - 0%
Indian Railways Finance Corp. Ltd. 0.21% - 0%
LIC Housing Finance Ltd. 0.21% - 0%
Cholamandalam Investment & Finance Co. Ltd. 0.21% - 0%
National Bank for Agri & Rural Dev. 0.21% - 0%
National Housing Bank 0.21% - 0%
Toyota Financial Services India Ltd. 0.21% - 0%
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) 0.2% - 0%
REC Limited. 0.18% - 0%
7.09% GOI MAT 050854 0.16% - 0%
HDFC Bank Ltd. 0.16% - 0%
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) 0.16% - 0%
LIC Housing Finance Ltd. 0.16% - 0%
Power Finance Corporation Ltd. 0.16% - 0%
National Bank for Agri & Rural Dev. 0.16% - 0%
National Bank for Agri & Rural Dev. 0.16% - 0%
Small Industries Development Bank 0.16% - 0%
TATA Capital Housing Finance Ltd. 0.14% - 0%
7.23% GOI MAT 150439 0.13% - 0%
Small Industries Development Bank 0.13% - 0%
Pipeline Infrastructure Pvt. Ltd. 0.12% - 0%
REC Limited. 0.12% - 0%
REC Limited. 0.11% - 0%
REC Limited. 0.11% - 0%
Housing and Urban Development Corporation Ltd. 0.11% - 0%
HDFC Bank Ltd. 0.11% - 0%
Indian Railways Finance Corp. Ltd. 0.11% - 0%
LIC Housing Finance Ltd. 0.11% - 0%
LIC Housing Finance Ltd. 0.11% - 0%
LIC Housing Finance Ltd. 0.11% - 0%
LIC Housing Finance Ltd. 0.11% - 0%
Power Finance Corporation Ltd. 0.11% - 0%
Power Finance Corporation Ltd. 0.11% - 0%
National Bank for Agri & Rural Dev. 0.11% - 0%
National Bank for Agri & Rural Dev. 0.11% - 0%
National Bank for Agri & Rural Dev. 0.11% - 0%
Small Industries Development Bank 0.11% - 0%
Small Industries Development Bank 0.11% - 0%
Small Industries Development Bank 0.11% - 0%
National Housing Bank 0.11% - 0%
National Housing Bank 0.11% - 0%
Toyota Financial Services India Ltd. 0.11% - 0%
Kotak Mahindra Investments Ltd. 0.11% - 0%
Bharat Petroleum Corporation Ltd. 0.1% - 0%
LIC Housing Finance Ltd. 0.1% - 0%
Kotak Mahindra Investments Ltd. 0.1% - 0%
REC Limited. 0.09% - 0%
Indian Railways Finance Corp. Ltd. 0.08% - 0%
Indian Railways Finance Corp. Ltd. 0.08% - 0%
6.79% GOI MAT 150527 0.07% - 0%
7.65% Chhattisgarh SDL Mat 310133 0.07% - 0%
HDFC Bank Ltd. 0.06% - 0%
Tata Capital Ltd. 0.06% - 0%
Canara Bank (Tier 2 - Basel III) 0.06% - 0%
7.64% Gujarat SDL ISD 170124 MAT 170133 0.05% - 0%
7.63% Gujarat SDL ISD 240124 Mat 240133 0.05% - 0%
7.67% Uttarakhand SDL ISD 271223 MAT 271233 0.05% - 0%
HDFC Bank Ltd. 0.05% - 0%
HDFC Bank Ltd. 0.05% - 0%
Grasim Industries Ltd. 0.05% - 0%
Grasim Industries Ltd. 0.05% - 0%
Indian Railways Finance Corp. Ltd. 0.05% - 0%
Indian Railways Finance Corp. Ltd. 0.05% - 0%
Indian Railways Finance Corp. Ltd. 0.05% - 0%
LIC Housing Finance Ltd. 0.05% - 0%
LIC Housing Finance Ltd. 0.05% - 0%
Power Finance Corporation Ltd. 0.05% - 0%
National Bank for Agri & Rural Dev. 0.05% - 0%
Bajaj Housing Finance Ltd. 0.05% - 0%
Export - Import Bank of India 0.05% - 0%
Small Industries Development Bank 0.05% - 0%
Sundaram Home Finance Limited 0.05% - 0%
Union Bank of India (Perpetual) (AT1) (Basel III) 0.05% - 0%
Power Grid Corporation of India Ltd. 0.05% - 0%
7.32% GOI MAT 131130 0.04% - 0%
7.64% % Gujarat SDL ISD 170124 Mat 170134 0.04% - 0%
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 0.04% - 0%
REC Limited. 0.04% - 0%
HDFC Bank Ltd. 0.04% - 0%
7.25% GOI MAT 120663 0.03% - 0%
7.63% Gujarat SDL ISD 240124 Mat 240134 0.03% - 0%
7.62% Uttar Pradesh SDL ISD 201223 MAT 201233 0.03% - 0%
7.67% Uttar Pradesh SDL ISD 271223 Mat 271233 0.03% - 0%
HDFC Bank Ltd. 0.03% - 0%
LIC Housing Finance Ltd. 0.03% - 0%
GOI STRIPS - Mat 170628 0.02% - 0%
7.45% Maharashtra ISD 220324 Mat 220339 0.02% - 0%
6.67% GOI MAT 171250 0.01% - 0%
6.99% GOI MAT 151251 0.01% - 0%
7.63% Maharashtra SDL Mat 310135 0.01% - 0%
7.47% Chhattisgarh SDL ISD 200324 MAT 200333 0.01% - 0%
Bank of Baroda (Perpetual) (AT1) (Basel III) 0.01% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for HDFC Balanced Advantage Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HDFC Balanced Advantage Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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