Moneycontrol Be a Pro
Get App
you are here:

HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV)

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : HDFC Mutual Fund
Portfolio Turnover Ratio : 11.38%. Category average turnover ratio is 583.03%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 83.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 83.81%
No of Stocks : 68 (Category Avg - 65.20) | Large Cap Investments : 69.1%| Mid Cap Investments : 6.83% | Small Cap Investments : 6.08% | Other : 1.8%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 68 57.3
Top 5 Stock Weight 38.88% 26.32%
Top 10 Stock Weight 54.3% 41.25%
Top 3 Sector Weight 44.02% 33.52%
Particulars This Scheme Category
Average mcap (Cr) 185788.88 165472.76
Holdings in large cap stocks 69.1% (24) 56.61%
Holdings in mid cap stocks 6.83% (10) 7.85%
Holdings in small cap stocks 6.08% (31) 2.44%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 40309.6 9.53% 0.23% 9.64% (Apr 2019) 9.03% (Dec 2018) 9.29 Cr 0.00
Infosys Ltd. Computers - software 35362.8 8.36% -0.82% 9.18% (Aug 2019) 7.82% (Jun 2019) 4.39 Cr 0.00
State Bank Of India Banks 33162.6 7.84% 0.05% 9.75% (Jun 2019) 7.79% (Aug 2019) 12.25 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 30932.9 7.31% 0.80% 7.47% (Nov 2018) 6.46% (Jul 2019) 2.10 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 24691.9 5.84% 0.18% 5.84% (Sep 2019) 3% (Oct 2018) 1.85 Cr 0.00
ITC Limited Cigarettes 15345.4 3.63% 0.08% 3.67% (Jul 2019) 2.27% (Dec 2018) 5.91 Cr 0.00
National Thermal Power Corporation Ltd. Power 14222.2 3.36% -0.24% 3.98% (Apr 2019) 3.36% (Sep 2019) 12.10 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 14008.3 3.31% -0.14% 3.63% (Dec 2018) 3.13% (May 2019) 7.04 Cr 0.00
Coal India Ltd. Industrial minerals 11870.2 2.81% 0.29% 2.81% (Sep 2019) 2.35% (Jan 2019) 5.94 Cr 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 9776.6 2.31% 0.59% 2.31% (Sep 2019) 1.41% (Oct 2018) 2.08 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 23.78 40309.6 9.53% 0.23% 9.64% (Apr 2019) 9.03% (Dec 2018) 9.29 Cr 0.00 Large Cap 69.1
Infosys Ltd. Computers - software 10.14 35362.8 8.36% -0.82% 9.18% (Aug 2019) 7.82% (Jun 2019) 4.39 Cr 0.00 Large Cap 69.1
State Bank Of India Banks 23.78 33162.6 7.84% 0.05% 9.75% (Jun 2019) 7.79% (Aug 2019) 12.25 Cr 0.00 Large Cap 69.1
Larsen & Toubro Ltd. Engineering, designing, construction 7.71 30932.9 7.31% 0.80% 7.47% (Nov 2018) 6.46% (Jul 2019) 2.10 Cr 0.00 Large Cap 69.1
Reliance Industries Ltd. Refineries/marketing 10.1 24691.9 5.84% 0.18% 5.84% (Sep 2019) 3% (Oct 2018) 1.85 Cr 0.00 Large Cap 69.1
ITC Limited Cigarettes 3.63 15345.4 3.63% 0.08% 3.67% (Jul 2019) 2.27% (Dec 2018) 5.91 Cr 0.00 Large Cap 69.1
National Thermal Power Corporation Ltd. Power 4.6 14222.2 3.36% -0.24% 3.98% (Apr 2019) 3.36% (Sep 2019) 12.10 Cr 0.00 Large Cap 69.1
Power Grid Corporation of India Ltd. Power- transmission 3.31 14008.3 3.31% -0.14% 3.63% (Dec 2018) 3.13% (May 2019) 7.04 Cr 0.00 Large Cap 69.1
Coal India Ltd. Industrial minerals 2.81 11870.2 2.81% 0.29% 2.81% (Sep 2019) 2.35% (Jan 2019) 5.94 Cr 0.00 Large Cap 69.1
Bharat Petroleum Corporation Ltd. Refineries/marketing 10.1 9776.6 2.31% 0.59% 2.31% (Sep 2019) 1.41% (Oct 2018) 2.08 Cr 0.00 Large Cap 69.1
Power Finance Corporation Ltd. Financial institution 3.62 9607.6 2.27% -0.21% 3% (Jun 2019) 1.78% (Oct 2018) 9.67 Cr 0.00 Mid Cap 6.83
Axis Bank Ltd. Banks 23.78 9374 2.22% 0.52% 2.22% (Sep 2019) 1.7% (Aug 2019) 1.37 Cr 0.00 Large Cap 69.1
Hindustan Petroleum Corporation Ltd. Refineries/marketing 10.1 8241.9 1.95% 0.28% 1.95% (Sep 2019) 1.2% (Feb 2019) 2.73 Cr 0.00 Large Cap 69.1
Tata Consultancy Services Ltd. Computers - software 10.14 7399.1 1.75% -0.20% 1.95% (Aug 2019) 0.65% (Dec 2018) 35.25 L 0.00 Large Cap 69.1
HDFC Bank Ltd. Banks 23.78 7206.5 1.70% 0.10% 1.7% (Sep 2019) 1.51% (Oct 2018) 58.71 L 0.00 Other 1.8
Rural Electrification Corporation Limited Financial institution 3.62 5700.2 1.35% -0.26% 1.76% (Feb 2019) 0.8% (Oct 2018) 4.63 Cr 0.00 Mid Cap 6.83
- GAIL (India) Ltd. Gas transmission/marketing 1.31 5536.8 1.31% 0.00% 2.83% (Oct 2018) 1.28% (Jul 2019) 4.12 Cr 0.00 Large Cap 69.1
Tata Steel Ltd. Steel 1.57 5281 1.25% 0.02% 2.15% (Oct 2018) 1.23% (Aug 2019) 1.46 Cr 0.00 Large Cap 69.1
Aurobindo Pharma Ltd. Pharmaceuticals 1.9 5048.2 1.19% -0.07% 1.86% (Nov 2018) 1.18% (Jul 2019) 85.71 L 0.00 Large Cap 69.1
Avenue Supermarts Ltd. Retailing 1.14 4803.1 1.14% 0.15% 1.14% (Sep 2019) 0% (Jul 2019) 25.82 L 0.00 Large Cap 69.1
Tata Chemicals Ltd. Chemicals - inorganic 0.9 3796.2 0.90% -0.02% 1.2% (Nov 2018) 0.9% (Jul 2019) 64.46 L 0.00 Mid Cap 6.83
Bank Of Baroda Banks 23.78 3672.5 0.87% -0.02% 1.21% (Mar 2019) 0.78% (Feb 2019) 3.95 Cr 0.00 Large Cap 69.1
Just Dial Ltd. It enabled services – software 0.84 3563.5 0.84% -0.06% 1.05% (May 2019) 0.72% (Jan 2019) 51.63 L 0.00 Small Cap 6.08
Vedanta Ltd. Copper & copper products 0.73 3068.7 0.73% 0.05% 1.13% (Oct 2018) 0.68% (Aug 2019) 1.99 Cr 0.00 Large Cap 69.1
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 0.72 3039.2 0.72% -0.03% 0.91% (Jan 2019) 0.71% (Jul 2019) 1.98 Cr 0.00 Small Cap 6.08
Cipla Ltd. Pharmaceuticals 1.9 3012.7 0.71% -0.11% 1.2% (Oct 2018) 0.71% (Sep 2019) 70.80 L 0.00 Large Cap 69.1
Punjab National Bank Banks 23.78 2984.9 0.71% -0.05% 1.13% (Mar 2019) 0.71% (Sep 2019) 4.82 Cr 0.00 Large Cap 69.1
Apollo Tyres Limited Tyres & allied 0.68 2856.6 0.68% 0.09% 0.68% (Sep 2019) 0.48% (Jan 2019) 1.57 Cr 0.00 Mid Cap 6.83
Siemens Ltd. Power equipment 1.17 2504.3 0.59% 0.10% 0.59% (Sep 2019) 0.45% (Oct 2018) 16.52 L 0.00 Large Cap 69.1
NHPC Ltd. Power 4.6 2447.5 0.58% 0.01% 0.58% (Sep 2019) 0.44% (Jul 2019) 10.98 Cr 0.00 Mid Cap 6.83
Solar Industries India Ltd. Explosives 0.51 2154.2 0.51% -0.05% 0.93% (Jun 2019) 0.51% (Sep 2019) 19.37 L 0.00 Small Cap 6.08
Gujarat Pipavav Port Ltd. Port 0.46 1932.5 0.46% 0.03% 0.6% (Oct 2018) 0.42% (Jul 2019) 2.24 Cr 0.00 Small Cap 6.08
Canara Bank Banks 23.78 1820 0.43% -0.11% 0.71% (Dec 2018) 0.43% (Sep 2019) 99.78 L 0.00 Mid Cap 6.83
Cesc Ltd. Power 4.6 1652.5 0.39% -0.03% 0.42% (Aug 2019) 0.38% (Apr 2019) 22.15 L 0.00 Mid Cap 6.83
- Apar Industries Ltd. Power equipment 1.17 1279.6 0.30% 0.00% 0.39% (Dec 2018) 0.27% (Jul 2019) 22.95 L 0.00 Small Cap 6.08
Garden Reach Shipbuilders and Engineers Ltd. Defense 0.36 1258 0.30% 0.09% 0.3% (Sep 2019) 0.09% (Jan 2019) 71.15 L 0.00 Small Cap 6.08
Mishra Dhatu Nigam Ltd. Steel 1.57 1276.2 0.30% 0.04% 0.31% (Dec 2018) 0.25% (Jul 2019) 1.01 Cr 0.00 Small Cap 6.08
- Ashoka Buildcon Ltd. Engineering, designing, construction 7.71 1233.8 0.29% 0.00% 0.42% (Nov 2018) 0.29% (Sep 2019) 1.27 Cr 0.00 Small Cap 6.08
Bharat Earth Movers Ltd. Industrial equipment 0.29 1235.3 0.29% 0.04% 0.32% (Mar 2019) 0.2% (Oct 2018) 12.94 L 0.00 Small Cap 6.08
- Savita Oil Technologies Ltd. Lubricants 0.28 1182.5 0.28% 0.00% 0.41% (May 2019) 0.28% (Sep 2019) 12.77 L 0.00 Small Cap 6.08
Orient Cement Ltd. Cement 0.31 973.8 0.23% 0.01% 0.3% (May 2019) 0.2% (Feb 2019) 1.08 Cr 0.00 Small Cap 6.08
Yes Bank Banks 23.78 981.3 0.23% -0.12% 0.35% (Aug 2019) 0% (Oct 2018) 2.37 Cr 0.00 Large Cap 69.1
JMC Projects (India) Ltd. Construction civil 0.27 804.5 0.19% -0.01% 0.23% (May 2019) 0.13% (Oct 2018) 71.86 L 0.00 Small Cap 6.08
NLC India Ltd. Power 4.6 678.1 0.16% 0.01% 0.16% (Sep 2019) 0% (Oct 2018) 1.19 Cr 0.00 Small Cap 6.08
ABB India Ltd. Power equipment 1.17 648.1 0.15% 0.01% 0.47% (Oct 2018) 0.14% (Jul 2019) 4.28 L 0.00 Large Cap 69.1
Cochin Shipyard Ltd. Ship building & allied services 0.15 641.8 0.15% -0.01% 0.22% (Oct 2018) 0.15% (Sep 2019) 19.01 L 0.00 Small Cap 6.08
- Time Technoplast Ltd. Plastic products 0.14 577.4 0.14% 0.00% 0.29% (Oct 2018) 0.14% (Aug 2019) 96.56 L 0.00 Small Cap 6.08
Union Bank Of India Banks 23.78 592.7 0.14% -0.02% 0.26% (Mar 2019) 0.14% (Sep 2019) 1.12 Cr 0.00 Mid Cap 6.83
- Kirloskar Pneumatic Co. Ltd. Compressors / pumps 0.12 492.1 0.12% 0.00% 0.16% (Feb 2019) 0.12% (Aug 2019) 32.17 L 0.00 Small Cap 6.08
Dynamatic Technologies Ltd. Auto ancillaries 0.11 448.3 0.11% 0.01% 0.15% (Nov 2018) 0.1% (Aug 2019) 3.52 L 0.00 Small Cap 6.08
- Gujarat Industries Power Company Lilmited Power 4.6 464.1 0.11% 0.00% 0.15% (Nov 2018) 0.11% (Apr 2019) 67.65 L 0.00 Small Cap 6.08
- Sterling and Wilson Solar Private Ltd. Power equipment 1.17 437.2 0.10% 0.00% 0.1% (Aug 2019) 0% (Oct 2018) 7.00 L 0.00 Other 1.8
- Sagar Cements Ltd. Cement 0.31 346.8 0.08% 0.00% 0.1% (Nov 2018) 0.08% (Jul 2019) 5.66 L 0.00 Small Cap 6.08
Corporation Bank Banks 23.78 291.6 0.07% -0.02% 0.16% (Feb 2019) 0.07% (Sep 2019) 1.93 Cr 0.00 Mid Cap 6.83
- Texmaco Rail & Engineering Ltd. Engineering, designing, construction 7.71 288.9 0.07% 0.00% 0.11% (May 2019) 0.07% (Aug 2019) 61.08 L 0.00 Small Cap 6.08
Titagarh Wagons Railways wagons 0.07 311 0.07% 0.01% 0.13% (Dec 2018) 0.05% (Jul 2019) 61.52 L 0.00 Small Cap 6.08
- Bharat Dynamics Ltd. Defense 0.36 267.7 0.06% 0.00% 0.07% (Jun 2019) 0% (Oct 2018) 9.05 L 0.00 Small Cap 6.08
- J. Kumar Infraprojects Ltd Construction civil 0.27 273 0.06% 0.00% 0.08% (Jun 2019) 0.06% (Apr 2019) 21.05 L 0.00 Small Cap 6.08
- MEP Infrastructure Developers Ltd. Toll bridge operator 0.06 241.7 0.06% 0.00% 0.1% (Dec 2018) 0.06% (Jul 2019) 80.83 L 0.00 Small Cap 6.08
- Hindustan Construction Co. Ltd. Engineering, designing, construction 7.71 160.2 0.04% 0.00% 0.07% (Mar 2019) 0.04% (Nov 2018) 1.87 Cr 0.00 Small Cap 6.08
Syndicate Bank Banks 23.78 158.9 0.04% -0.01% 0.06% (Jun 2019) 0.04% (Sep 2019) 59.42 L 0.00 Small Cap 6.08
CG Power and Industrial Solutions Ltd. Power equipment 1.17 132.6 0.03% 0.01% 0.11% (Dec 2018) 0.02% (Aug 2019) 93.73 L 0.00 Small Cap 6.08
Ramco Systems Computers - software 10.14 140.3 0.03% -0.01% 0.07% (Oct 2018) 0.03% (Sep 2019) 8.64 L 0.00 Small Cap 6.08
- Dilip Buildcon Ltd. Construction civil 0.27 102 0.02% 0.00% 0.02% (Aug 2019) 0% (Oct 2018) 2.45 L 0.00 Small Cap 6.08
- Steel Authority Of India Ltd. Steel 1.57 66.9 0.02% 0.00% 0.27% (Oct 2018) 0.02% (Aug 2019) 20.00 L 0.00 Mid Cap 6.83
- Future Supply Chain Solutions Ltd. Logistics solution provider 0.01 28.2 0.01% 0.00% 0.14% (Nov 2018) 0.01% (Jul 2019) 54.35 k 0.00 Small Cap 6.08
S Chand And Company Ltd. Printing and publishing 0.01 56.5 0.01% -0.02% 0.15% (Nov 2018) 0.01% (Sep 2019) 9.00 L 0.00 Small Cap 6.08
- Tata Steel Ltd. - Rights Steel 1.57 17.9 0.00% 0.00% 0.01% (Jun 2019) 0% (Jul 2019) 4.64 L 0.00 Other 1.8
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
ICICI Bank Ltd. 9.53% 9.30% 9.52% 9.41% 9.60% 9.64% 9.45% 9.04% 9.16% 9.03% 9.16% 9.22% 7.99%
State Bank Of India 7.84% 7.79% 9.33% 9.75% 9.64% 8.85% 9.13% 8.31% 8.50% 8.54% 8.45% 8.26% 7.71%
Infosys Ltd. 8.36% 9.18% 8.82% 7.82% 7.98% 8.49% 8.38% 9.05% 9.00% 7.89% 8.22% 8.51% 9.12%
Larsen & Toubro Ltd. 7.31% 6.51% 6.46% 6.95% 7.32% 6.62% 6.78% 6.92% 6.68% 7.29% 7.47% 6.81% 6.39%
National Thermal Power Corporation Ltd. 3.36% 3.60% 3.69% 3.96% 3.79% 3.98% 3.91% 3.73% 3.48% 3.51% 3.40% 3.88% 3.95%
Reliance Industries Ltd. 5.84% 5.66% 3.52% 3.05% 3.28% 3.59% 3.50% 3.46% 3.36% 3.06% 3.28% 3.00% 3.20%
Power Grid Corporation of India Ltd. 3.31% 3.45% 3.58% 3.37% 3.13% 3.22% 3.41% 3.44% 3.46% 3.63% 3.39% 3.52% 3.59%
ITC Limited 3.63% 3.55% 3.67% 2.39% 2.46% 2.78% 2.73% 2.78% 2.73% 2.27% 2.37% 2.34% 2.27%
Coal India Ltd. 2.81% 2.52% 2.36% 2.53% 2.56% 2.66% 2.49% 2.45% 2.35% 2.51% 2.56% 2.80% 1.12%
Power Finance Corporation Ltd. 2.27% 2.48% 2.56% 3.00% 2.82% 2.74% 2.91% 2.79% 2.51% 2.52% 1.84% 1.78% 1.40%
GAIL (India) Ltd. 1.31% 1.31% 1.28% 1.56% 2.04% 2.10% 2.05% 2.20% 2.08% 2.40% 2.58% 2.83% 2.89%
Axis Bank Ltd. 2.22% 1.70% 1.71% 1.97% 2.12% 2.10% 2.12% 2.12% 2.10% 1.80% 1.87% 1.75% 1.86%
Tata Steel Ltd. 1.25% 1.23% 1.53% 1.68% 1.65% 1.97% 1.83% 1.93% 1.79% 1.95% 2.04% 2.15% 2.19%
Bharat Petroleum Corporation Ltd. 2.31% 1.72% 1.62% 1.73% 1.83% 1.78% 1.85% 1.72% 1.72% 1.80% 1.65% 1.41% 1.05%
HDFC Bank Ltd. 1.70% 1.60% 1.59% 1.66% 1.67% 1.67% 1.66% 1.63% 1.59% 1.62% 1.67% 1.51% 1.60%
No of Debt Holding 16 (Category Avg - 13.55) | Modified Duration 2.06 Years (Category Avg - 1.32)| Yield to Maturity 8.53% (Category Avg - 7.15%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 0.00% 3.34%
CD 0.00% 1.28%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
CP 0.00% 1.10%
NCD & Bonds 14.54% 12.65%
PTC 0.00% 0.29%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 13.15% 14.89%
Moderate Risk 1.39% 0.39%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 14241.93 3.37% 14.20 k
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 13662.91 3.23% 14.00 k
Bond - Canara Bank NCD & Bonds Banks AA CRISIL 6541.82 1.55% 6.75 k
Bond - HDFC Bank Ltd. NCD & Bonds Banks CARE AA+ CARE 5178.46 1.22% 5.13 k
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 4368.90 1.03% 4.50 k
Bond - State Bank Of India NCD & Bonds Banks CARE AA+ CARE 4152.74 0.98% 4.20 k
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 4092.55 0.97% 4.00 k
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 2712.69 0.64% 2.70 k
Bond - Union Bank Of India NCD & Bonds Banks CARE AA- CARE 2448.64 0.58% 2.50 k
Bond - ICICI Bank Ltd. NCD & Bonds Banks CARE AA+ CARE 1828.86 0.43% 1.82 k
Bond - Syndicate Bank NCD & Bonds Banks CARE A+ CARE 1000.42 0.24% 1.00 k
Bond - Union Bank Of India NCD & Bonds Banks CARE AA- CARE 477.55 0.11% 500.00
Bond - Syndicate Bank NCD & Bonds Banks CARE A+ CARE 306.01 0.07% 300.00
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 248.14 0.06% 250.00
Bond - Andhra Bank NCD & Bonds Banks CARE A+ CARE 202.22 0.05% 200.00
Bond - State Bank Of India NCD & Bonds Banks CARE AA+ CARE 33.23 0.01% 33.00
Name Type of Instrument Weight (%)
TREPS TREPS 1.35%
Net Receivables Net Receivables 0.27%
MF Units MF Units 0.03%

Forum

View More