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HDFC Balanced Advantage Fund Growth INF179K01830

NAV / 1-Day Return
Total Assets
903.7 Bil
Inception Date
Feb 01, 1994
Expense Ratio
1.370%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
15%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
167 80
Bond Holding
137 0
Other Holding
3 0
Total Holding
307 80
Equity Holdings
167
Bond Holdings
137
Other Holdings
3
Total Holdings
307
% Assets in Top 10 Holdings
31
Reported Turnover %
15.13
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.71 Mar 31, 2022 51,603,953,000
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
3.73 Oct 31, 2009 33,727,713,000
INR Indian Rupee
20.81 18.38 — — Financial Services
Infosys Ltd
3.43 Oct 31, 2009 31,036,952,000
INR Indian Rupee
5.35 20.66 Narrow — Technology
Reliance Industries Ltd
3.28 Dec 31, 2021 29,599,612,000
INR Indian Rupee
-15.30 — — — Energy
State Bank of India
3.01 May 31, 2007 27,176,604,000
INR Indian Rupee
3.57 9.40 — — Financial Services
NTPC Ltd
2.42 Aug 31, 2016 21,906,744,000
INR Indian Rupee
5.30 — — — Utilities
Larsen & Toubro Ltd
2.33 Jun 30, 2012 21,025,944,000
INR Indian Rupee
-9.72 — — — Industrials
Bharti Airtel Ltd
2.29 Aug 31, 2020 20,694,222,000
INR Indian Rupee
42.29 — — — Communication Services
Coal India Ltd
2.28 Jan 31, 2018 20,629,945,000
INR Indian Rupee
-4.08 — Momentum — — Energy
Axis Bank Ltd
2.23 Aug 31, 2017 20,135,774,000
INR Indian Rupee
3.17 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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