HDFC Balanced Advantage Fund - IDCW Dividend Reinvest HDFC Balanced Advantage Fund - IDCW Dividend Reinvest

HDFC Balanced Advantage Fund - Portfolio Analysis

  • ₹41.27 (0.09%)

    Current NAV 16-07-2024

  • 42.08%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 43%
  • Debt 22.82%
  • Others 16.38%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 44.19
Mid Cap 4.58
Small Cap 3.24
Others -9.01

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Materials

Healthcare

Automobile

Construction

Consumer Staples

Technology

Capital Goods

Diversified

Chemicals

Communication

Metals & Mining

Services

Consumer Discretionary

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 5.8% 19.24 -1.54%
Coal India Ltd. Large Cap Materials (19.81) 3.92% 9.4 121.75%
State Bank of India Large Cap Financial (12.13) 3.55% 11.53 50.71%
ICICI Bank Ltd. Large Cap Financial (19.3) 3.33% 19.26 28.97%
NTPC Ltd. Large Cap Energy (24.58) 3.04% 17.73 102.96%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.43% 39.15 47.04%
Reliance Industries Ltd. Large Cap Energy (20.56) 2.33% 30.63 15.06%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 2.31% 9.18 205.7%
Infosys Ltd. Large Cap Technology (35.56) 2.14% 27.32 21.08%
ITC Ltd. Large Cap Consumer Staples (27.97) 2.05% 28.42 -1.51%
REC Ltd. Large Cap Financial (20.8) 1.94% 11.49 285.15%
Axis Bank Ltd. Large Cap Financial (24.43) 1.76% 28.68 29.81%
GAIL (India) Ltd. Large Cap Energy (18.82) 1.09% 15.49 112.23%
Bank Of Baroda Large Cap Financial (12.13) 1.07% 7.09 30.3%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.06% 167.31 197.56%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 1.06% 39.58 47.31%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 0.99% 30.41 78.21%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 0.94% 5.1 66.53%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.92% 40.82 136.49%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.85% 4.76 87.03%
Apar Industries Ltd. Small Cap Diversified (67.46) 0.59% 43.99 156.32%
BEML Ltd. Small Cap Capital Goods (79.1) 0.55% 72.93 165.94%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.48% 20.64 -6.8%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.41% 0 0%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 0.39% 25.33 85.64%
NHPC Ltd. Mid Cap Energy (24.58) 0.38% 31.37 146.73%
Indusind Bank Ltd. Large Cap Financial (19.3) 0.37% 12.55 4.94%
Bajaj Finance Ltd. Large Cap Financial (29.96) 0.35% 30.27 -5.54%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.34% 0 0%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.33) 0.33% 56.61 57.63%
Dynamatic Technologies Ltd. Small Cap Automobile (118.85) 0.32% 38.26 75.19%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 0.31% 8.56 90.49%
Indian Railway Finance Corporation Ltd. Large Cap Financial (20.8) 0.3% 0 551.41%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.76) 0.27% 42.04 133.71%
Lakshmi Machine Works Ltd. Small Cap Capital Goods (115.03) 0.27% 45.44 15.93%
Savita Oil Technologies Ltd. Small Cap Chemicals (12.74) 0.26% 21.18 105.61%
Time Technoplast Ltd. Small Cap Materials (25.99) 0.25% 25.29 160.35%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.22% 26.45 -0.13%
CESC Ltd. Small Cap Energy (24.58) 0.22% 17.34 138.47%
Cipla Ltd. Large Cap Healthcare (43.33) 0.2% 29.61 46.46%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 0.19% 82.25 5.88%
Asian Paints Ltd. Large Cap Materials 0.19% 0%
Ashok Leyland Ltd. Mid Cap Automobile (38.96) 0.19% 27 33.05%
PCBL Ltd. Small Cap Chemicals (18.44) 0.17% 22.44 85.07%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.16% -116.65 -17%
Gujarat Industries Power Company Ltd. Small Cap Energy (24.58) 0.15% 0 129.86%
Tata Power Company Ltd. Large Cap Energy (24.58) 0.15% 37.76 97.6%
The Great Eastern Shipping Company Ltd. Small Cap Energy (13.33) 0.14% 7.46 73.15%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.11% -47.06 42.72%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.1% 38.75 29.66%
Nestle India Ltd. Consumer Staples (74.98) 0.1% 0 12.74%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (80.96) 0.1% 103.28 24.94%
Wipro Ltd. Large Cap Technology (35.56) 0.09% 26.5 38.19%
Adani Enterprises Ltd. Large Cap Services (105.42) 0.08% 109.39 30.85%
UPL Ltd. Mid Cap Chemicals (36.11) 0.07% -34.91 -12.72%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.07% 0 0%
Punjab National Bank Large Cap Financial (12.13) 0.07% 14.49 97.4%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 0.06% 50.14 109.17%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.03) 0.06% -463.7 247.32%
Shriram Finance Ltd Large Cap Financial (29.96) 0.06% 14.4 58.22%
ACC Ltd. Mid Cap Materials (55.67) 0.05% 21.82 52.8%
Eicher Motors Ltd. Large Cap Automobile (36.19) 0.05% 33.68 46.98%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.05% 20.56 23.11%
Godrej Properties Ltd. Mid Cap Construction (110.16) 0.04% 129.67 102.83%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.03% 28.3 41.05%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.29) 0.02% 18.44 123.7%
Indian Oil Corporation Ltd. Large Cap Energy (20.56) 0.02% 5.78 76.82%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.02% 33.33 61.32%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.33) 0.02% 19.87 30.5%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.96) 0.01% -13.1 -1.7%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 0.01% 66.28 50.68%
Hero Motocorp Ltd. Mid Cap Automobile (36.19) 0.01% 29.74 77.67%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.83) 0.01% 20.32 15.8%
Escorts Kubota Ltd. Mid Cap Automobile (49.1) 0.01% 42.4 69.42%
Pidilite Industries Ltd. Large Cap Chemicals (67.46) 0.01% 93.43 21.1%
Can Fin Homes Ltd. Small Cap Financial (14.44) 0.01% 0 10.61%
Aarti Industries Ltd. Small Cap Chemicals (67.46) 0.01% 61.24 55.22%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 0.01% 61.98 9.34%
Siemens Ltd. Large Cap Capital Goods (133.04) 0.01% 113.97 102.63%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 0.01% 50.62 52.07%
Aarti Industries Ltd. Chemicals -0.01% 0%
Ashok Leyland Ltd. Automobile -0.01% 0%
Can Fin Homes Ltd. Financial -0.01% 0%
Container Corporation Of India Ltd. Services -0.01% 0%
Dabur India Ltd. Consumer Staples -0.01% 0%
Escorts Kubota Ltd. Automobile -0.01% 0%
Hero Motocorp Ltd. Automobile -0.01% 0%
The Indian Hotels Company Ltd. Services -0.01% 0%
Lupin Ltd. Healthcare -0.01% 0%
Piramal Enterprises Ltd. Healthcare -0.01% 0%
Pidilite Industries Ltd. Chemicals -0.01% 0%
Siemens Ltd. Capital Goods -0.01% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Chemicals -0.01% 0%
National Aluminium Company Ltd. Metals & Mining -0.02% 0%
Grasim Industries Ltd. Materials -0.02% 0%
Dr. Reddy's Laboratories Ltd. Healthcare -0.02% 0%
Zee Entertainment Enterprises Ltd. Communication -0.02% 0%
Indian Oil Corporation Ltd. Energy -0.02% 0%
Bank Of Baroda Financial -0.03% 0%
Power Finance Corporation Ltd. Financial -0.03% 0%
Cholamandalam Investment and Finance Company Ltd. Financial -0.04% 0%
Aurobindo Pharma Ltd. Healthcare -0.04% 0%
Hindustan Petroleum Corporation Ltd. Energy -0.04% 0%
Oil & Natural Gas Corporation Ltd. Energy -0.04% 0%
Godrej Properties Ltd. Construction -0.04% 0%
ACC Ltd. Materials -0.05% 0%
Eicher Motors Ltd. Automobile -0.05% 0%
JSW Steel Ltd. Metals & Mining -0.05% 0%
REC Ltd. Financial -0.05% 0%
Bharat Heavy Electricals Ltd. Capital Goods -0.06% 0%
Samvardhana Motherson International Ltd. Automobile -0.06% 0%
Shriram Finance Ltd Financial -0.06% 0%
Cipla Ltd. Healthcare -0.07% 0%
GAIL (India) Ltd. Energy -0.07% 0%
UPL Ltd. Chemicals -0.07% 0%
Punjab National Bank Financial -0.07% 0%
Bharat Forge Ltd. Automobile -0.08% 0%
Adani Enterprises Ltd. Services -0.08% 0%
Ambuja Cements Ltd. Materials -0.08% 0%
Wipro Ltd. Technology -0.09% 0%
Apollo Hospitals Enterprise Ltd. Healthcare -0.1% 0%
Hindalco Industries Ltd. Metals & Mining -0.1% 0%
Nestle India Ltd. Consumer Staples -0.1% 0%
Sun Pharmaceutical Industries Ltd. Healthcare -0.1% 0%
Larsen & Toubro Ltd. Construction -0.11% 0%
Tata Steel Ltd. Metals & Mining -0.11% 0%
NTPC Ltd. Energy -0.11% 0%
Tata Power Company Ltd. Energy -0.15% 0%
Asian Paints Ltd. Materials -0.19% 0%
Titan Company Ltd. Consumer Discretionary -0.19% 0%
Bharat Petroleum Corporation Ltd. Energy -0.22% 0%
Kotak Mahindra Bank Ltd. Financial -0.23% 0%
Mahindra & Mahindra Ltd. Automobile -0.23% 0%
Hindustan Unilever Ltd. Consumer Staples -0.34% 0%
Bajaj Finance Ltd. Financial -0.35% 0%
Indusind Bank Ltd. Financial -0.37% 0%
ICICI Bank Ltd. Financial -0.42% 0%
Infosys Ltd. Technology -0.45% 0%
Axis Bank Ltd. Financial -0.5% 0%
Tata Motors Ltd. Automobile -0.61% 0%
Reliance Industries Ltd. Energy -0.69% 0%
HDFC Bank Ltd. Financial -1.96% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 22.82

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Communication

Energy

Materials

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 20/06/2027 Sovereign 3.18% 0%
7.18% GOI 14/08/2033 Sovereign 2.16% 0%
7.1% GOI 18/04/2029 Sovereign 1.88% 0%
4.45% GOI 30/10/2034 Sovereign 1.73% 0%
7.18% GOI 24/07/2037 Sovereign 1.14% 0%
7.26% GOI 22/08/2032 Sovereign 0.76% 0%
7.1% GOI 08/04/2034 Sovereign 0.74% 0%
7.26% GOI 06/02/2033 Sovereign 0.71% 0%
5.22% GOI 15/06/2025 Sovereign 0.7% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.46% 0%
6.9% REC Ltd. 31/03/2031 Financial 0.45% 0%
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 0.44% 0%
7.06% GOI 10/04/2028 Sovereign 0.43% 0%
7.17% GOI 17/04/2030 Sovereign 0.41% 0%
7.8% HDFC Bank Ltd. 06/09/2032 Financial 0.41% 0%
6.43% HDFC Bank Ltd. 29/09/2025 Financial 0.36% 0%
7.82% Bajaj Finance Ltd. 31/01/2034 Financial 0.34% 0%
7.75% Bank Of Baroda 21/12/2033 Financial 0.29% 0%
6.18% GOI 04/11/2024 Sovereign 0.29% 0%
7.73% LIC Housing Finance Ltd. 22/03/2034 Financial 0.29% 0%
8.99% Bank Of Baroda Financial 0.24% 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 0.24% 0%
5.74% GOI 15/11/2026 Sovereign 0.23% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 0.23% 0%
7.75% LIC Housing Finance Ltd. 23/07/2024 Financial 0.23% 0%
7.81% State Bank of India 02/11/2038 Financial 0.23% 0%
Shriram Finance Ltd Financial 0.22% 0%
7.3% GOI 19/06/2053 Sovereign 0.22% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 0.2% 0%
7.835% LIC Housing Finance Ltd. 11/05/2027 Financial 0.18% 0%
7.7% HDFC Bank Ltd. 18/11/2025 Financial 0.17% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 0.17% 0%
7.96% REC Ltd. 15/06/2030 Financial 0.13% 0%
7.87% LIC Housing Finance Ltd. 14/05/2029 Financial 0.12% 0%
7.7% LIC Housing Finance Ltd. 16/05/2028 Financial 0.12% 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 0.12% 0%
7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 Financial 0.12% 0%
7.8% HDFC Bank Ltd. 02/06/2025 Financial 0.12% 0%
7.64% REC Ltd. 30/06/2026 Financial 0.12% 0%
7.59% Power Finance Corporation Ltd. 03/11/2025 Financial 0.12% 0%
7.44% REC Ltd. 30/04/2026 Financial 0.12% 0%
5.83% State Bank of India 26/10/2030 Financial 0.11% 0%
6.24% State Bank of India 21/09/2030 Financial 0.11% 0%
7.75% LIC Housing Finance Ltd. 23/11/2027 Financial 0.11% 0%
6.4% LIC Housing Finance Ltd. 30/11/2026 Financial 0.11% 0%
6.11% Bharat Petroleum Corporation Ltd. 06/07/2025 Energy 0.11% 0%
7.49% Indian Railway Finance Corporation Ltd. 30/05/2027 Financial 0.09% 0%
7.23% GOI 15/04/2039 Sovereign 0.09% 0%
7.46% Indian Railway Finance Corporation Ltd. 18/06/2029 Financial 0.09% 0%
7.53% REC Ltd. 31/05/2034 Financial 0.09% 0%
6.83% HDFC Bank Ltd. 08/01/2031 Financial 0.07% 0%
6.79% GOI 15/05/2027 Sovereign 0.07% 0%
7.82% LIC Housing Finance Ltd. 28/11/2025 Financial 0.06% 0%
7.7% Power Finance Corporation Ltd. 15/09/2026 Financial 0.06% 0%
7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 Financial 0.06% 0%
7.7% HDFC Bank Ltd. 16/05/2028 Financial 0.06% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 0.06% 0%
7.9% LIC Housing Finance Ltd. 23/06/2027 Financial 0.06% 0%
7.99% State Bank of India 28/06/2029 Financial 0.06% 0%
7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 0.06% 0%
7.3% Power Grid Corporation Of India Ltd. 19/06/2027 Energy 0.06% 0%
7.63% Grasim Industries Ltd. 01/12/2027 Materials 0.06% 0%
7.5% Grasim Industries Ltd. 10/06/2027 Materials 0.06% 0%
7.32% GOI 13/11/2030 Sovereign 0.05% 0%
7.4% HDFC Bank Ltd. 28/02/2030 Financial 0.04% 0%
7.25% GOI 12/06/2063 Sovereign 0.04% 0%
8.7% REC Ltd. 28/09/2028 Financial 0.04% 0%
7.35% GOI 22/06/2024 Sovereign 0.03% 0%
7.1% HDFC Bank Ltd. 12/11/2031 Financial 0.03% 0%
7.33% LIC Housing Finance Ltd. 12/02/2025 Financial 0.03% 0%
GOI% 17/06/2028 Sovereign 0.02% 0%
8.7% Bank Of Baroda Financial 0.01% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 16.38

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 11.64% 0%
Others Others 3.64% 0%
Others Others 1.1% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

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 HDFC Bank Ltd., Coal India Ltd., State Bank of India, ICICI Bank Ltd., NTPC Ltd.

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 Financial, Energy, Materials, Healthcare, Automobile.

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.

Request call back
Add to Cart Successfully