Profit

HDFC Balanced Advantage Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: null | Launch Date: 11 Sep,2000

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204.17
Change Change %
-0.1710 -0.0837%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Bank of India 4105.27 9.64
ICICI Bank Ltd. 4088.76 9.60
Infosys Limited 3400.55 7.98
Larsen and Toubro Ltd. 3117.30 7.32
NTPC Limited 1612.86 3.79
State Bank of India** 1413.53 3.32
Reliance Industries Ltd. 1397.85 3.28
Tata Sons Ltd.** 1354.23 3.18
Power Grid Corporation of India Ltd 1332.22 3.13
Power Finance Corporation Ltd 1201.43 2.82
Collateralised Borrowing & Lending Obligation 1198.47 2.81
Coal India Ltd. 1090.29 2.56
ITC Ltd. 1047.60 2.46
Axis Bank Ltd. 903.68 2.12
GAIL (India) Ltd. 870.21 2.04
Bharat Petroleum Corporation Ltd. 780.89 1.83
HDFC Bank Ltd. 711.97 1.67
Tata Steel Ltd. 703.20 1.65
Rural Electrification Corporation Ltd. 658.28 1.55
Canara Bank** 653.18 1.53
Hindustan Petroleum Corp. Ltd. 648.84 1.52
HDFC Bank Ltd.** 611.43 1.44
Aurobindo Pharma Ltd. 576.30 1.35
Tata Consultancy Services Ltd. 548.53 1.29
Bank of Baroda 511.56 1.20
Just Dial Ltd. 445.90 1.05
Punjab National Bank** 433.42 1.02
State Bank of India** 410.64 0.96
Tata Chemicals Ltd. 406.79 0.96
Cipla Ltd. 395.69 0.93
Punjab National Bank 388.59 0.91
Solar Industries India Ltd. 375.63 0.88
Chambal Fertilizers & Chemicals Ltd. 374.27 0.88
Vedanta Ltd. 319.61 0.75
ICICI Bank Ltd.** 267.67 0.63
Canara Bank 267.21 0.63
Union Bank of India** 243.94 0.57
Net Current Assets 240.96 0.57
Apollo Tyres Ltd. 237.58 0.56
Siemens Ltd. 222.16 0.52
NHPC Ltd. 207.80 0.49
Gujarat Pipavav Port Ltd. 193.81 0.46
ICICI Bank Ltd.** 181.19 0.43
Savita Oil Technologies Ltd. 173.68 0.41
ASHOKA BUILDCON LIMITED 171.69 0.40
CESC Ltd. 164.98 0.39
Apar Industries Limited 153.71 0.36
Orient Cement Ltd. 126.59 0.30
BEML Limited 126.02 0.30
Mishra Dhatu Nigam Ltd. 122.06 0.29
Syndicate Bank** 98.79 0.23
Time Technoplast Limited 96.75 0.23
JMC Projects (India) Ltd. 96.48 0.23
Union Bank of India 85.09 0.20
Steel Authority Of India Ltd. 78.84 0.19
Cochin Shipyard Ltd. 73.19 0.17
ABB India Ltd. 67.12 0.16
Kirloskar Pneumatic Ltd. 59.84 0.14
GUJARAT INDUSTRIES POWER CO. LTD. 51.72 0.12
Dynamatic Technologies Ltd. 50.82 0.12
Garden Reach Shipbuilders & Engineers Limited 49.62 0.12
Corporation Bank 48.47 0.11
Union Bank of India** 47.94 0.11
Texmaco Rail & Engineering Ltd. 45.93 0.11
Titagarh Wagons Limited 42.75 0.10
Sagar Cements Ltd. 38.84 0.09
CG Power and Industrial Solutions Ltd. 33.23 0.08
J.Kumar Infraprojects Ltd. 33.10 0.08
MEP Infrastructure Developers Ltd. 31.93 0.08
Oriental Bank of Commerce 30.76 0.07
Syndicate Bank** 30.40 0.07
Bharat Dynamics Limited 26.53 0.06
S Chand and Company Ltd. 24.80 0.06
Axis Bank Ltd.** 24.58 0.06
Hindustan Construction Company Ltd. 23.89 0.06
Syndicate Bank 21.09 0.05
Andhra Bank** 20.20 0.05
Ramco Systems Ltd. 19.05 0.04
HDFC Sensex Exchange Traded Fund 14.17 0.03
Future Supply Chain Solutions Ltd. 10.39 0.02
Container Corporation of India Ltd. 10.12 0.02
Elecon Engineering Comapny Ltd. 5.69 0.01
State Bank of India** 3.30 0.01
Tata Steel Ltd. 3.01 0.01
RITES Limited 2.47 0.01
Avenue Supermarts Ltd. 1.32 0.00

Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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