HDFC Balanced Advantage Fund

HDFCBalanced Advantage149 holdings

Top Holdings

#StockSectorWeight %
1ICICI Bank Ltd.Banks4.77%
2HDFC Bank Ltd.Banks4.50%
3State Bank of IndiaBanks3.91%
4Reliance Industries Ltd.Petroleum Products3.75%
5Bharti Airtel Ltd.Telecom - Services2.82%
6Larsen and Toubro Ltd.Construction2.62%
7Axis Bank Ltd.Banks2.55%
8NTPC LimitedPower2.25%
9Infosys LimitedIT - Software1.97%
10Coal India Ltd.Consumable Fuels1.87%
11Maruti Suzuki India LimitedAutomobiles1.57%
12Kotak Mahindra Bank LimitedBanks1.47%
13Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.35%
14HCL Technologies Ltd.IT - Software1.30%
15Lupin Ltd.Pharmaceuticals & Biotechnology1.22%
16ITC LIMITEDDiversified FMCG1.21%
17Tata Consultancy Services Ltd.IT - Software1.20%
18InterGlobe Aviation Ltd.Transport Services1.09%
19Eternal LimitedRetailing1.01%
20Bank of BarodaBanks0.90%

Showing top 20 of 149 holdings

Sector Breakdown

Banks
19.2% (10)
Petroleum Products
5.4% (4)
IT - Software
5.2% (7)
Pharmaceuticals & Biotechnology
4.4% (11)
Automobiles
3.8% (5)
Construction
3.8% (7)
Power
3.2% (7)
Finance
3.0% (15)
Telecom - Services
2.9% (4)
Consumable Fuels
1.9% (1)
Retailing
1.7% (5)
Insurance
1.6% (6)
Industrial Manufacturing
1.5% (7)
Diversified FMCG
1.4% (2)
Ferrous Metals
1.2% (2)

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Most Unique From

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All Comparisons

vs HDFCN100ET48.5%
vs HDFC NIFTY 100 Index Fund48.5%
vs Nippon India ETF Nifty 10048.5%
vs Parag Parikh Large Cap Fund48.4%
vs SBI BSE 100 ETF48.1%
vs HDFC BSE 500 INDEX FUND48.0%
vs HDFC500ETF48.0%
vs SBI Nifty 500 Index Fund47.8%
vs HDFC Dividend Yield Fund46.9%
vs CNX10045.4%
vs SPBSEETF44.5%
vs HDFCNYEXTF44.3%
vs HDFC Nifty 50 Index Fund44.3%
vs SBI Nifty 50 ETF44.3%
vs SBI Nifty Index Fund44.3%
vs NIPPON INDIA ETF NIFTY 50 BEES44.3%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN44.3%
vs NIPPON INDIA LARGE CAP FUND42.5%
vs HDFC Value Fund42.3%
vs HDFC Large and Mid Cap Fund42.1%