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HDFC Balanced Advantage Fund Direct Plan Growth Option INF179K01WA6

NAV / 1-Day Return
560.18 / 0.53%
Total Assets
974.6 Bil
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
160 53
Bond Holding
136 0
Other Holding
5 0
Total Holding
301 53
Equity Holdings
160
Bond Holdings
136
Other Holdings
5
Total Holdings
301
% Assets in Top 10 Holdings
32
Reported Turnover %
15.13
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.51 Mar 31, 2022 53,715,876,000
INR Indian Rupee
26.86 — — — Financial Services
ICICI Bank Ltd
4.06 Oct 31, 2009 39,526,793,000
INR Indian Rupee
32.36 20.49 — — Financial Services
Reliance Industries Ltd
3.56 Dec 31, 2021 34,653,325,000
INR Indian Rupee
1.18 — — — Energy
Infosys Ltd
3.10 Oct 31, 2009 30,229,720,000
INR Indian Rupee
9.14 23.15 Narrow — Technology
State Bank of India
2.83 May 31, 2007 27,602,750,000
INR Indian Rupee
1.47 — — — Financial Services
Bharti Airtel Ltd
2.77 Aug 31, 2020 26,996,756,000
INR Indian Rupee
37.03 — — — Communication Services
NTPC Ltd
2.56 Aug 31, 2016 24,938,308,000
INR Indian Rupee
-2.54 — — — Utilities
Axis Bank Ltd
2.41 Aug 31, 2017 23,495,537,000
INR Indian Rupee
2.10 — — — Financial Services
Larsen & Toubro Ltd
2.28 Jun 30, 2012 22,203,227,000
INR Indian Rupee
6.77 — — — Industrials
Coal India Ltd
2.21 Jan 31, 2018 21,520,828,000
INR Indian Rupee
-10.08 — — — Energy
Holdings as of Apr 30, 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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