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

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : HDFC Mutual Fund
Equity Holding : 83.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 83.84%
No of Stocks : 71 (Category Avg - 63.20) | Large Cap Investments : 68.57%| Mid Cap Investments : 7.34% | Small Cap Investments : 6.2% | Other : 1.73%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 71 56.25
Top 5 Stock Weight 37.08% 26.48%
Top 10 Stock Weight 53.18% 41.39%
Top 3 Sector Weight 42.49% 34.13%
Particulars This Scheme Category
Average mcap (Cr) 183623.82 167962.2
Holdings in large cap stocks 68.57% (26) 57.35%
Holdings in mid cap stocks 7.34% (9) 7.4%
Holdings in small cap stocks 6.2% (32) 2.35%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 40106.3 9.09% -0.44% 9.64% (Apr 2019) 9.03% (Dec 2018) 8.66 Cr 0.00
State Bank Of India Banks 39038 8.85% 1.01% 9.75% (Jun 2019) 7.79% (Aug 2019) 12.50 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 31235.2 7.08% -0.23% 7.47% (Nov 2018) 6.46% (Jul 2019) 2.12 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 27140.3 6.15% 0.31% 6.15% (Oct 2019) 3.05% (Jun 2019) 1.85 Cr 0.00
Infosys Ltd. Computers - software 26061 5.91% -2.45% 9.18% (Aug 2019) 5.91% (Oct 2019) 3.80 Cr 0.00
ITC Limited Cigarettes 18575.8 4.21% 0.58% 4.21% (Oct 2019) 2.27% (Dec 2018) 7.21 Cr 0.00
- National Thermal Power Corporation Ltd. Power 14815.3 3.36% 0.00% 3.98% (Apr 2019) 3.36% (Oct 2019) 12.10 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 13959.1 3.16% -0.15% 3.63% (Dec 2018) 3.13% (May 2019) 7.04 Cr 0.00
Coal India Ltd. Industrial minerals 13163.8 2.98% 0.17% 2.98% (Oct 2019) 2.35% (Jan 2019) 6.34 Cr 0.00
Power Finance Corporation Ltd. Financial institution 10550 2.39% 0.12% 3% (Jun 2019) 1.84% (Nov 2018) 9.67 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 24.54 40106.3 9.09% -0.44% 9.64% (Apr 2019) 9.03% (Dec 2018) 8.66 Cr 0.00 Large Cap 68.57
State Bank Of India Banks 24.54 39038 8.85% 1.01% 9.75% (Jun 2019) 7.79% (Aug 2019) 12.50 Cr 0.00 Large Cap 68.57
Larsen & Toubro Ltd. Engineering, designing, construction 7.5 31235.2 7.08% -0.23% 7.47% (Nov 2018) 6.46% (Jul 2019) 2.12 Cr 0.00 Large Cap 68.57
Reliance Industries Ltd. Refineries/marketing 10.29 27140.3 6.15% 0.31% 6.15% (Oct 2019) 3.05% (Jun 2019) 1.85 Cr 0.00 Large Cap 68.57
Infosys Ltd. Computers - software 7.66 26061 5.91% -2.45% 9.18% (Aug 2019) 5.91% (Oct 2019) 3.80 Cr 0.00 Large Cap 68.57
ITC Limited Cigarettes 4.21 18575.8 4.21% 0.58% 4.21% (Oct 2019) 2.27% (Dec 2018) 7.21 Cr 0.00 Large Cap 68.57
- National Thermal Power Corporation Ltd. Power 4.73 14815.3 3.36% 0.00% 3.98% (Apr 2019) 3.36% (Oct 2019) 12.10 Cr 0.00 Large Cap 68.57
Power Grid Corporation of India Ltd. Power- transmission 3.16 13959.1 3.16% -0.15% 3.63% (Dec 2018) 3.13% (May 2019) 7.04 Cr 0.00 Large Cap 68.57
Coal India Ltd. Industrial minerals 2.98 13163.8 2.98% 0.17% 2.98% (Oct 2019) 2.35% (Jan 2019) 6.34 Cr 0.00 Large Cap 68.57
Power Finance Corporation Ltd. Financial institution 3.95 10550 2.39% 0.12% 3% (Jun 2019) 1.84% (Nov 2018) 9.67 Cr 0.00 Mid Cap 7.34
Bharat Petroleum Corporation Ltd. Refineries/marketing 10.29 10254.6 2.32% 0.01% 2.32% (Oct 2019) 1.62% (Jul 2019) 1.95 Cr 0.00 Large Cap 68.57
Axis Bank Ltd. Banks 24.54 10076.7 2.28% 0.06% 2.28% (Oct 2019) 1.7% (Aug 2019) 1.37 Cr 0.00 Large Cap 68.57
Hindustan Petroleum Corporation Ltd. Refineries/marketing 10.29 8041.8 1.82% -0.13% 1.95% (Sep 2019) 1.2% (Feb 2019) 2.47 Cr 0.00 Large Cap 68.57
Tata Consultancy Services Ltd. Computers - software 7.66 7586.5 1.72% -0.03% 1.95% (Aug 2019) 0.65% (Dec 2018) 33.43 L 0.00 Large Cap 68.57
HDFC Bank Ltd. Banks 24.54 7223.5 1.64% -0.06% 1.7% (Sep 2019) 1.59% (Jan 2019) 58.71 L 0.00 Other 1.73
Rural Electrification Corporation Limited Financial institution 3.95 6883.8 1.56% 0.21% 1.76% (Feb 2019) 0.93% (Nov 2018) 4.92 Cr 0.00 Mid Cap 7.34
Tata Steel Ltd. Steel 1.9 6701.7 1.52% 0.27% 2.04% (Nov 2018) 1.23% (Aug 2019) 1.76 Cr 0.00 Large Cap 68.57
GAIL (India) Ltd. Gas transmission/marketing 1.28 5654.1 1.28% -0.03% 2.58% (Nov 2018) 1.28% (Jul 2019) 4.12 Cr 0.00 Large Cap 68.57
Avenue Supermarts Ltd. Retailing 1.15 5087.4 1.15% 0.01% 1.15% (Oct 2019) 0% (Jan 2019) 25.51 L 0.00 Large Cap 68.57
Cipla Ltd. Pharmaceuticals 2.08 4478.9 1.02% 0.31% 1.05% (Feb 2019) 0.71% (Sep 2019) 95.94 L 0.00 Large Cap 68.57
Tata Chemicals Ltd. Chemicals - inorganic 0.92 4040.1 0.92% 0.02% 1.2% (Nov 2018) 0.9% (Sep 2019) 64.46 L 0.00 Mid Cap 7.34
Aurobindo Pharma Ltd. Pharmaceuticals 2.08 4027 0.91% -0.28% 1.86% (Nov 2018) 0.91% (Oct 2019) 85.71 L 0.00 Large Cap 68.57
- Bank Of Baroda Banks 24.54 3836.3 0.87% 0.00% 1.21% (Mar 2019) 0.78% (Feb 2019) 3.95 Cr 0.00 Large Cap 68.57
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 0.76 3366.3 0.76% 0.04% 0.91% (Jan 2019) 0.71% (Jul 2019) 1.98 Cr 0.00 Small Cap 6.2
Apollo Tyres Limited Tyres & allied 0.75 3305.5 0.75% 0.07% 0.75% (Oct 2019) 0.48% (Jan 2019) 1.74 Cr 0.00 Mid Cap 7.34
- Punjab National Bank Banks 24.54 3148.7 0.71% 0.00% 1.13% (Mar 2019) 0.71% (Oct 2019) 4.82 Cr 0.00 Large Cap 68.57
Just Dial Ltd. It enabled services – software 0.69 3040.8 0.69% -0.15% 1.05% (May 2019) 0.69% (Oct 2019) 51.63 L 0.00 Small Cap 6.2
Vedanta Ltd. Copper & copper products 0.67 2953.3 0.67% -0.06% 1.05% (Dec 2018) 0.67% (Oct 2019) 1.99 Cr 0.00 Large Cap 68.57
NHPC Ltd. Power 4.73 2827.6 0.64% 0.06% 0.64% (Oct 2019) 0.44% (Jul 2019) 12.03 Cr 0.00 Mid Cap 7.34
Siemens Ltd. Power equipment 1.16 2735.6 0.62% 0.03% 0.62% (Oct 2019) 0.46% (Feb 2019) 16.52 L 0.00 Large Cap 68.57
Canara Bank Banks 24.54 2031 0.46% 0.03% 0.71% (Mar 2019) 0.43% (Sep 2019) 99.78 L 0.00 Mid Cap 7.34
Gujarat Pipavav Port Ltd. Port 0.44 1941.5 0.44% -0.02% 0.6% (Dec 2018) 0.42% (Jul 2019) 2.24 Cr 0.00 Small Cap 6.2
Solar Industries India Ltd. Explosives 0.43 1907.3 0.43% -0.08% 0.93% (Jun 2019) 0.43% (Oct 2019) 17.92 L 0.00 Small Cap 6.2
Cesc Ltd. Power 4.73 1768.2 0.40% 0.01% 0.42% (Aug 2019) 0.38% (Dec 2018) 22.15 L 0.00 Mid Cap 7.34
Mishra Dhatu Nigam Ltd. Steel 1.9 1660.1 0.38% 0.08% 0.38% (Oct 2019) 0.25% (Jul 2019) 1.14 Cr 0.00 Small Cap 6.2
Yes Bank Banks 24.54 1668.6 0.38% 0.15% 0.38% (Oct 2019) 0% (Nov 2018) 2.37 Cr 0.00 Large Cap 68.57
Garden Reach Shipbuilders and Engineers Ltd. Defense 0.43 1609.2 0.36% 0.06% 0.36% (Oct 2019) 0.09% (Jan 2019) 75.65 L 0.00 Small Cap 6.2
Ashoka Buildcon Ltd. Engineering, designing, construction 7.5 1424 0.32% 0.03% 0.42% (Nov 2018) 0.29% (Aug 2019) 1.38 Cr 0.00 Small Cap 6.2
Bharat Earth Movers Ltd. Industrial equipment 0.3 1340 0.30% 0.01% 0.32% (Mar 2019) 0.25% (Aug 2019) 12.94 L 0.00 Small Cap 6.2
Savita Oil Technologies Ltd. Lubricants 0.29 1262.9 0.29% 0.01% 0.41% (May 2019) 0.28% (Aug 2019) 12.77 L 0.00 Small Cap 6.2
Apar Industries Ltd. Power equipment 1.16 1226.5 0.28% -0.02% 0.39% (Feb 2019) 0.27% (Jul 2019) 22.95 L 0.00 Small Cap 6.2
# Grasim Industries Limited Cement 0.5 976.3 0.22% 0.00% 0.22% (Oct 2019) 0% (Nov 2018) 12.70 L 0.00 Large Cap 68.57
NLC India Ltd. Power 4.73 957.6 0.22% 0.06% 0.22% (Oct 2019) 0% (Nov 2018) 1.64 Cr 0.00 Small Cap 6.2
Orient Cement Ltd. Cement 0.5 861.1 0.20% -0.03% 0.3% (May 2019) 0.2% (Oct 2019) 1.08 Cr 0.00 Small Cap 6.2
Cochin Shipyard Ltd. Ship building & allied services 0.17 740.4 0.17% 0.02% 0.2% (Nov 2018) 0.15% (Sep 2019) 19.01 L 0.00 Small Cap 6.2
JMC Projects (India) Ltd. Construction civil 0.33 725.8 0.16% -0.03% 0.23% (May 2019) 0.13% (Dec 2018) 71.86 L 0.00 Small Cap 6.2
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.08 667.4 0.15% 0.00% 0.15% (Oct 2019) 0% (Nov 2018) 15.40 L 0.00 Large Cap 68.57
Union Bank Of India Banks 24.54 643.8 0.15% 0.01% 0.26% (Mar 2019) 0.14% (Sep 2019) 1.12 Cr 0.00 Mid Cap 7.34
ABB India Ltd. Power equipment 1.16 623.8 0.14% -0.01% 0.42% (Nov 2018) 0.14% (Oct 2019) 4.28 L 0.00 Large Cap 68.57
J. Kumar Infraprojects Ltd Construction civil 0.33 636.4 0.14% 0.08% 0.14% (Oct 2019) 0.06% (Jan 2019) 40.62 L 0.00 Small Cap 6.2
- Time Technoplast Ltd. Plastic products 0.14 608.3 0.14% 0.00% 0.28% (Nov 2018) 0.14% (Aug 2019) 96.56 L 0.00 Small Cap 6.2
- Gujarat Industries Power Company Lilmited Power 4.73 486.7 0.11% 0.00% 0.15% (Nov 2018) 0.11% (Sep 2019) 67.65 L 0.00 Small Cap 6.2
# APL Apollo Tubes Ltd. Steel products 0.1 427.6 0.10% 0.00% 0.1% (Oct 2019) 0% (Nov 2018) 2.94 L 0.00 Small Cap 6.2
Kirloskar Pneumatic Co. Ltd. Compressors / pumps 0.1 452.3 0.10% -0.02% 0.16% (Feb 2019) 0.1% (Oct 2019) 32.17 L 0.00 Small Cap 6.2
Dynamatic Technologies Ltd. Auto ancillaries 0.09 411.7 0.09% -0.02% 0.15% (Nov 2018) 0.09% (Oct 2019) 3.52 L 0.00 Small Cap 6.2
Sterling and Wilson Solar Private Ltd. Power equipment 1.16 409.6 0.09% -0.01% 0.1% (Aug 2019) 0% (Nov 2018) 7.00 L 0.00 Other 1.73
- Sagar Cements Ltd. Cement 0.5 335.7 0.08% 0.00% 0.1% (Dec 2018) 0.08% (Oct 2019) 5.66 L 0.00 Small Cap 6.2
Bharat Dynamics Ltd. Defense 0.43 297.1 0.07% 0.01% 0.07% (Jun 2019) 0% (Nov 2018) 9.05 L 0.00 Small Cap 6.2
- Corporation Bank Banks 24.54 314.8 0.07% 0.00% 0.16% (Feb 2019) 0.07% (Oct 2019) 1.93 Cr 0.00 Mid Cap 7.34
- MEP Infrastructure Developers Ltd. Toll bridge operator 0.06 253.8 0.06% 0.00% 0.1% (Dec 2018) 0.06% (Oct 2019) 80.83 L 0.00 Small Cap 6.2
Texmaco Rail & Engineering Ltd. Engineering, designing, construction 7.5 269.1 0.06% -0.01% 0.11% (May 2019) 0.06% (Oct 2019) 61.08 L 0.00 Small Cap 6.2
Titagarh Wagons Railways wagons 0.06 257.4 0.06% -0.01% 0.13% (Dec 2018) 0.05% (Jul 2019) 61.52 L 0.00 Small Cap 6.2
- Hindustan Construction Co. Ltd. Engineering, designing, construction 7.5 188.3 0.04% 0.00% 0.07% (Mar 2019) 0.04% (Jul 2019) 1.87 Cr 0.00 Small Cap 6.2
- Syndicate Bank Banks 24.54 180 0.04% 0.00% 0.06% (Mar 2019) 0.04% (Oct 2019) 59.42 L 0.00 Small Cap 6.2
- CG Power and Industrial Solutions Ltd. Power equipment 1.16 135.4 0.03% 0.00% 0.11% (Dec 2018) 0.02% (Aug 2019) 93.73 L 0.00 Small Cap 6.2
Dilip Buildcon Ltd. Construction civil 0.33 119.6 0.03% 0.01% 0.03% (Oct 2019) 0% (Nov 2018) 2.77 L 0.00 Small Cap 6.2
- Ramco Systems Computers - software 7.66 145.3 0.03% 0.00% 0.07% (Nov 2018) 0.03% (Oct 2019) 8.64 L 0.00 Small Cap 6.2
- Future Supply Chain Solutions Ltd. Logistics solution provider 0.01 26.4 0.01% 0.00% 0.14% (Nov 2018) 0.01% (Sep 2019) 51.75 k 0.00 Small Cap 6.2
- S Chand And Company Ltd. Printing and publishing 0.01 54.9 0.01% 0.00% 0.15% (Nov 2018) 0.01% (Sep 2019) 9.00 L 0.00 Small Cap 6.2
- Tata Steel Ltd. - Rights Steel 1.9 18.3 0.00% 0.00% 0.01% (Feb 2019) 0% (Jan 2019) 4.64 L 0.00 Other 1.73
- Texmaco Rail & Engineering Ltd - Rights Engineering, designing, construction 7.5 0 0.00% 0.00% 0% (Nov 2019) 0% (Nov 2019) 11.61 L 0.00 Other 1.73
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % 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 31st Oct,2019)

Stock Invested in Sector Value(Mn) % 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 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
ICICI Bank Ltd. 9.09% 9.53% 9.30% 9.52% 9.41% 9.60% 9.64% 9.45% 9.04% 9.16% 9.03% 9.16% 9.22%
State Bank Of India 8.85% 7.84% 7.79% 9.33% 9.75% 9.64% 8.85% 9.13% 8.31% 8.50% 8.54% 8.45% 8.26%
Infosys Ltd. 5.91% 8.36% 9.18% 8.82% 7.82% 7.98% 8.49% 8.38% 9.05% 9.00% 7.89% 8.22% 8.51%
Larsen & Toubro Ltd. 7.08% 7.31% 6.51% 6.46% 6.95% 7.32% 6.62% 6.78% 6.92% 6.68% 7.29% 7.47% 6.81%
Reliance Industries Ltd. 6.15% 5.84% 5.66% 3.52% 3.05% 3.28% 3.59% 3.50% 3.46% 3.36% 3.06% 3.28% 3.00%
National Thermal Power Corporation Ltd. 3.36% 3.36% 3.60% 3.69% 3.96% 3.79% 3.98% 3.91% 3.73% 3.48% 3.51% 3.40% 3.88%
Power Grid Corporation of India Ltd. 3.16% 3.31% 3.45% 3.58% 3.37% 3.13% 3.22% 3.41% 3.44% 3.46% 3.63% 3.39% 3.52%
ITC Limited 4.21% 3.63% 3.55% 3.67% 2.39% 2.46% 2.78% 2.73% 2.78% 2.73% 2.27% 2.37% 2.34%
Coal India Ltd. 2.98% 2.81% 2.52% 2.36% 2.53% 2.56% 2.66% 2.49% 2.45% 2.35% 2.51% 2.56% 2.80%
Power Finance Corporation Ltd. 2.39% 2.27% 2.48% 2.56% 3.00% 2.82% 2.74% 2.91% 2.79% 2.51% 2.52% 1.84% 1.78%
Axis Bank Ltd. 2.28% 2.22% 1.70% 1.71% 1.97% 2.12% 2.10% 2.12% 2.12% 2.10% 1.80% 1.87% 1.75%
GAIL (India) Ltd. 1.28% 1.31% 1.31% 1.28% 1.56% 2.04% 2.10% 2.05% 2.20% 2.08% 2.40% 2.58% 2.83%
Bharat Petroleum Corporation Ltd. 2.32% 2.31% 1.72% 1.62% 1.73% 1.83% 1.78% 1.85% 1.72% 1.72% 1.80% 1.65% 1.41%
Tata Steel Ltd. 1.52% 1.25% 1.23% 1.53% 1.68% 1.65% 1.97% 1.83% 1.93% 1.79% 1.95% 2.04% 2.15%
HDFC Bank Ltd. 1.64% 1.70% 1.60% 1.59% 1.66% 1.67% 1.67% 1.66% 1.63% 1.59% 1.62% 1.67% 1.51%
No of Debt Holding 16 (Category Avg - 13.45) | Modified Duration 1.95 Years (Category Avg - 1.31)| Yield to Maturity 8.20% (Category Avg - 6.83%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 0.00% 0.94%
CD 0.00% 1.08%
T-Bills 0.00% 0.04%
CP 0.00% 0.88%
NCD & Bonds 14.04% 12.74%
PTC 0.00% 0.28%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 12.69% 14.55%
Moderate Risk 1.35% 0.38%
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 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 14304.24 3.24% 14.20 k
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 13719.27 3.11% 14.00 k
Bond - Canara Bank NCD & Bonds Banks AA CRISIL 6577.69 1.49% 6.75 k
Bond - HDFC Bank Ltd. NCD & Bonds Banks CARE AA+ CARE 5205.87 1.18% 5.13 k
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 4392.61 1.00% 4.50 k
Bond - State Bank Of India NCD & Bonds Banks CARE AA+ CARE 4177.54 0.95% 4.20 k
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 4143.30 0.94% 4.00 k
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 2738.25 0.62% 2.70 k
Bond - Union Bank Of India NCD & Bonds Banks CARE AA- CARE 2466.87 0.56% 2.50 k
Bond - ICICI Bank Ltd. NCD & Bonds Banks CARE AA+ CARE 1841.16 0.42% 1.82 k
Bond - Syndicate Bank NCD & Bonds Banks CARE A+ CARE 1003.52 0.23% 1.00 k
Bond - Union Bank Of India NCD & Bonds Banks CARE AA- CARE 484.86 0.11% 500.00
Bond - Syndicate Bank NCD & Bonds Banks CARE A+ CARE 306.48 0.07% 300.00
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 249.62 0.06% 250.00
Bond - Andhra Bank NCD & Bonds Banks CARE A+ CARE 203.97 0.05% 200.00
Bond - State Bank Of India NCD & Bonds Banks CARE AA+ CARE 33.37 0.01% 33.00
Name Type of Instrument Weight (%)
TREPS TREPS 1.62%
Net Receivables Net Receivables 0.47%
MF Units MF Units 0.03%

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