MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Balanced > HDFC Mutual Fund > HDFC Balanced Fund (G)

HDFC Balanced Fund (G) SET SMS ALERT

63.130
0.46 (0.72%)
NAV as on May-21-2013

Fund Family HDFC Mutual Fund

Fund Class Balanced

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services310,000.0036.073.16
InfosysInformation Technology115,000.0025.712.25
SBIBanking & Financial Services100,000.0022.641.98
TCSInformation Technology160,000.0022.051.93
Ipca LabsPharmaceuticals425,000.0021.601.89
Supreme IndManufacturing650,000.0021.271.86
MindTreeInformation Technology260,000.0020.851.83
Divis LabsPharmaceuticals185,000.0019.881.74
RelianceOil & Gas250,000.0019.711.73
Union BankBanking & Financial Services800,000.0019.581.71
NIIT TechInformation Technology750,000.0019.511.71
Axis BankBanking & Financial Services130,000.0019.411.70
LarsenEngineering & Capital Goods125,000.0018.901.66
Bata IndiaConsumer Non-durables250,000.0018.651.63
Greenply IndMiscellaneous448,519.0018.121.59
Torrent PharmaPharmaceuticals256,603.0017.701.55
LupinPharmaceuticals250,000.0017.571.54
TTK PrestigeConsumer Durables50,000.0017.431.53
Bank of BarodaBanking & Financial Services245,000.0017.121.50
Bayer CropscienChemicals148,898.0017.101.50
Allahabad BankBanking & Financial Services1,250,000.0016.741.47
PNBBanking & Financial Services215,000.0016.511.45
PersistentInformation Technology304,177.0015.821.38
Indian BankBanking & Financial Services917,500.0015.691.37
Tata Motors (D)Automotive900,000.0015.561.36
Bharti AirtelTelecommunication475,000.0015.141.33
eClerx ServicesInformation Technology240,000.0014.631.28
Solar IndChemicals143,000.0014.551.27
Federal BankBanking & Financial Services313,600.0014.311.25
Bharat ElecManufacturing120,075.0014.121.24
HPCLOil & Gas450,000.0013.821.21
VSTTobacco88,445.0013.701.20
Jaiprakash AssoEngineering & Capital Goods1,800,000.0013.551.19
FAG BearingsEngineering & Capital Goods93,070.0012.671.11
Balkrishna IndAutomotive479,500.0012.601.10
Zee EntertainMedia & Entertainment530,000.0012.401.09
Tata SteelMetals & Mining400,000.0012.111.06
BHELEngineering & Capital Goods600,000.0011.571.01
Aurobindo PharmPharmaceuticals600,000.0011.451.00
AIA EngineeringEngineering & Capital Goods350,000.0010.790.94
Gateway DistriMiscellaneous850,000.0010.440.91
Jaiprakash PowUtilities3,900,000.009.960.87
Motherson SumiAutomotive508,501.009.910.87
CarborundumEngineering & Capital Goods790,605.009.710.85
Grindwell NortoEngineering & Capital Goods326,247.008.430.74
Dabur IndiaConsumer Non-durables500,000.007.390.65
WABCO IndiaAutomotive50,083.006.760.59
Blue StarConsumer Durables369,379.005.990.52
Tata ChemicalsChemicals180,000.005.830.51
OracleFinancialInformation Technology20,000.005.240.46
Phoenix MillsManufacturing171,141.004.650.41
Tube InvestmentMiscellaneous281,611.004.490.39
Crompton GreaveEngineering & Capital Goods460,000.004.240.37
Exide IndustrieAutomotive300,000.003.980.35
Aarti IndustrieChemicals420,000.003.860.34
Sadbhav EngEngineering & Capital Goods329,330.003.800.33
SundramManufacturing880,000.003.490.31
CAREMiscellaneous41,484.002.980.26
Coromandel IntChemicals125,000.002.430.21
NRB BearingsEngineering & Capital Goods661,352.002.360.21
Elecon EngEngineering & Capital Goods658,221.002.210.19
KEC IntEngineering & Capital Goods302,500.001.630.14
Banco ProductsAutomotive325,626.001.260.11
NRB BearingsEngineering & Capital Goods165,338.000.130.01
Debt Rating Value %
Debt Instruments - Listed81.557.14
8.97 Government SecuritiesSovereign27.382.40
8.2 Government SecuritiesSovereign25.832.26
8.28 Government SecuritiesSovereign15.511.36
8.15 Government SecuritiesSovereign10.270.90
8.2 Government SecuritiesSovereign2.570.22
Non-Convertible debentures / Bonds169.7714.87
10.1 Shriram Transport Finance Co. Ltd.**CARE - AA+40.423.54
9.75 LIC Housing Finance Ltd.**CRISIL - AAA25.272.21
10.07 Cholamandalam Investment and Finance Company Ltd.**ICRA - AA25.212.21
9.46 Power Finance Corporation Ltd.CRISIL - AAA23.402.05
2 Tata Motors Ltd.**CRISIL - AAA(SO)19.271.69
9.9 Housing Development Finance Corporation Ltd.**CRISIL - AAA18.141.59
9.8 LIC Housing Finance Ltd.**CRISIL - AAA10.150.89
9.68 Housing Development Finance Corporation Ltd.**CRISIL - AAA5.070.44
10.1 State Bank of India**CRISIL - AAA2.640.23
9 Coromandel International Ltd.**CRISIL - AAA0.190.02
Zero Coupon Bonds / Deep Discount Bonds11.791.03
Cholamandalam Investment and Finance Company Ltd.**ICRA - AA11.791.03
Non-Convertible debentures / Bonds10.210.89
9.98 Tata Sons Ltd.**CRISIL - AAA10.210.89
Securitized Debt Instruments0.470.04
Loan Securitisation Trust (Series XX)**CRISIL - AAA(SO)0.390.03
Loan Securitisation Trust (Series XIX)**CRISIL - AAA(SO)0.090.01
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-59.515.21
Net Current Assets--0.92-0.08