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HDFC Balanced Adv Dir Gr (0P0001EI12.BO)
BSE - BSE Delayed price. Currency in INR
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As of 01:30AM IST. Market open.
Overall portfolio composition (%)
Cash15.50%
Stocks57.04%
Bonds27.46%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001EI12.BO
Basic materials2.81%
Consumer cyclical6.10%
Financial services34.12%
Property2.10%
Consumer defensive3.89%
Healthcare5.43%
Utilities8.84%
Communication services2.72%
Energy12.84%
Industrials15.19%
Technology5.95%
Equity holdings
Average0P0001EI12.BOCategory average
Price/Earnings0.06N/A
Price/book0.34N/A
Price/sales0.49N/A
Price/Cash flow0.09N/A
Median market cap2,149,055.75N/A
3-year earnings growth22.63N/A
Bond holdings
Average0P0001EI12.BOCategory average
Maturity9.99N/A
Duration7.4N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001EI12.BO
US government18.08%
AAA96.73%
AA1.65%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others1.63%
Top 9 holdings (30.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 5.94% |
| Coal India Ltd | COALINDIA.NS | 3.92% |
| State Bank of India | SBIN.NS | 3.81% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.50% |
| NTPC Ltd | NTPC.BO | 3.39% |
| Larsen & Toubro Ltd | LT.NS | 2.65% |
| Reliance Industries Ltd | RELIANCE.NS | 2.60% |
| Infosys Ltd | INFY.NS | 2.43% |
| ITC Ltd | ITC.NS | 2.23% |
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