Profit

HDFC Dual Advantage Fund - Series III - 1224 Days - November 2016 - Regular Plan - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 07 Dec,2016

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
11.47
Change Change %
0.0012 0.0105%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
National Bank for Agri & Rural Dev.** 7.75 9.77
Mahindra Vehicle Manufacturers Ltd.** 7.73 9.75
HDB Financial Services Ltd.** 5.94 7.49
Power Grid Corporation of India Ltd** 5.73 7.22
LIC Housing Finance Ltd.** 5.03 6.34
Tata Sons Ltd.** 4.98 6.28
Rural Electrification Corporation Ltd.** 4.83 6.08
Housing Development Fin. Corp. Ltd.$** 3.77 4.75
Power Finance Corporation Ltd** 3.41 4.30
Rural Electrification Corporation Ltd.** 3.23 4.07
Mahindra & Mahindra Financial Services Ltd.** 3.20 4.03
Collateralised Borrowing & Lending Obligation 2.93 3.69
LIC Housing Finance Ltd.** 2.71 3.41
Net Current Assets 2.25 2.84
Power Finance Corporation Ltd** 2.01 2.53
Power Finance Corporation Ltd** 1.41 1.78
HDFC Bank Ltd. 1.27 1.61
Reliance Industries Ltd. 0.94 1.19
LIC Housing Finance Ltd.** 0.91 1.14
ICICI Bank Ltd. 0.71 0.89
Power Grid Corporation of India Ltd** 0.63 0.79
ITC Ltd. 0.62 0.78
8.21% Rajasthan SDL - Mat 310320 0.61 0.76
Infosys Limited 0.58 0.73
Power Grid Corporation of India Ltd** 0.51 0.64
National Bank for Agri & Rural Dev.** 0.50 0.63
Larsen and Toubro Ltd. 0.50 0.63
Kotak Mahindra Bank Limited 0.47 0.60
Tata Consultancy Services Ltd. 0.47 0.60
Axis Bank Ltd. 0.36 0.45
State Bank of India 0.29 0.36
Indusind Bank Ltd. 0.21 0.26
Maruti Suzuki India Limited 0.19 0.23
Asian Paints Limited 0.16 0.21
Bharti Airtel Ltd. 0.15 0.19
United Spirits Limited 0.14 0.17
UltraTech Cement Limited 0.12 0.16
Mahindra & Mahindra Ltd. 0.12 0.15
Wipro Ltd. 0.12 0.15
Tech Mahindra Ltd. 0.12 0.15
Oil & Natural Gas Corporation Ltd. 0.12 0.15
Sun Pharmaceutical Industries Ltd. 0.12 0.15
Power Grid Corporation of India Ltd 0.11 0.14
Bajaj Auto Limited 0.10 0.13
NTPC Limited 0.10 0.13
Tata Steel Ltd. 0.10 0.12
Hero MotoCorp Ltd. 0.09 0.11
Tata Motors Ltd. 0.09 0.11
Dr Reddys Laboratories Ltd. 0.09 0.11
Coal India Ltd. 0.08 0.11
Bharat Petroleum Corporation Ltd. 0.08 0.10
GAIL (India) Ltd. 0.08 0.10
Cipla Ltd. 0.07 0.09
Eicher Motors Ltd. 0.07 0.09
Hindalco Industries Ltd 0.07 0.08
Yes Bank Ltd. 0.06 0.08
Zee Entertainment Enterprises Ltd 0.05 0.06
Aurobindo Pharma Ltd. 0.05 0.06
Ambuja Cements Ltd. 0.05 0.06
Lupin Ltd. 0.05 0.06
Bharti Infratel Ltd. 0.04 0.05
Bank of Baroda 0.03 0.04
The Tata Power Company Ltd. 0.03 0.04
Tata Motors Limited DVR 0.01 0.01
Tata Steel Ltd. 0.00 0.00

HDFC Dual Advantage Fund - Series III - 1224 Days - November 2016 - Regular Plan - Growth - News

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

Top