What is the AUM of HDFC Balanced Advantage Fund Direct Growth?

HDFC Balanced Advantage Fund Direct Growth has ₹104.0K Cr in assets under management across 326 holdings.

What are the top holdings of HDFC Balanced Advantage Fund Direct Growth?

The largest holdings of HDFC Balanced Advantage Fund Direct Growth include ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd.

HDFC Balanced Advantage Fund Direct Growth

HDFCHybridDynamic Asset Allocation

AUM

₹104.0K Cr

NAV

₹572.21

Expense Ratio

0.77%

Holdings

326 stocks

Top Holdings

325 holdings shown

ICICI Bank LtdFinancial

4.74%

₹4.9K Cr

HDFC Bank LtdFinancial

4.33%

₹4.5K Cr

Reliance Industries LtdEnergy & Utilities

3.82%

₹4.0K Cr

State Bank of IndiaFinancial

3.25%

₹3.4K Cr

Bharti Airtel LtdTechnology

3.05%

₹3.2K Cr

Larsen & Toubro LtdIndustrials

2.58%

₹2.7K Cr

Axis Bank LtdFinancial

2.46%

₹2.6K Cr

NTPC LtdEnergy & Utilities

2.36%

₹2.5K Cr

GOI Sec 7.18 14/08/2033Entities

2.02%

₹2.1K Cr

RepoUnspecified

1.95%

₹2.0K Cr

Sector Allocation

Financial39.1%

Industrials10.1%

Technology9.8%

Energy & Utilities9.7%

Entities7.4%

Consumer Discretionary5.8%

Materials4.7%

Healthcare4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.