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HDFC Balanced Advantage Fund Direct Plan Growth Option INF179K01WA6

NAV / 1-Day Return
Total Assets
1.0 Tril
Inception Date
Jan 01, 2013
Expense Ratio
0.770%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
15.13%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
155 43
Bond Holding
138 0
Other Holding
4 0
Total Holding
297 43
Equity Holdings
155
Bond Holdings
138
Other Holdings
4
Total Holdings
297
% Assets in Top 10 Holdings
31
Reported Turnover %
15.13
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.41 Mar 31, 2022 54,271,172,000
INR Indian Rupee
17.69 — — — Financial Services
ICICI Bank Ltd
3.99 Oct 31, 2009 40,047,538,000
INR Indian Rupee
24.23 20.04 — — Financial Services
Reliance Industries Ltd
3.49 Dec 31, 2021 35,045,487,000
INR Indian Rupee
-0.17 — — — Energy
Infosys Ltd
3.14 Oct 31, 2009 31,491,223,000
INR Indian Rupee
9.93 23.87 Narrow — Technology
Bharti Airtel Ltd
3.01 Aug 31, 2020 30,217,737,000
INR Indian Rupee
40.80 — — — Communication Services
State Bank of India
2.83 May 31, 2007 28,430,500,000
INR Indian Rupee
-3.76 — — — Financial Services
Larsen & Toubro Ltd
2.44 Jun 30, 2012 24,423,550,000
INR Indian Rupee
2.83 — — — Industrials
Axis Bank Ltd
2.36 Aug 31, 2017 23,638,294,000
INR Indian Rupee
-1.44 — — — Financial Services
NTPC Ltd
2.33 Aug 31, 2016 23,350,600,000
INR Indian Rupee
-4.00 — — — Utilities
Coal India Ltd
2.12 Jan 31, 2018 21,312,126,000
INR Indian Rupee
-14.02 — — — Energy
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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