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HDFC Balanced Advantage Fund(IDCW)

IDCW
43.810.37% (+0.16)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+3 moreREITs & InvITCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.60%1.68%3.03%12.03%15.33%67.33%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+50 moreConsumer FinanceOil & Gas - Refining & MarketingPublic BanksPrivate BanksG-Sec49.79 %5.61 %5.87 %9.48 %13.92 %15.33 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2417.57%17.97%16.78%16.16%16.33%15.33%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.40 %

    Holdings

    5.94 %

    -0.40 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.25 %

    Holdings

    3.92 %

    -0.25 %
  • State Bank of India
    SBIN
    3M change : 0.25 %

    Holdings

    3.81 %

    0.25 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.03 %

    Holdings

    3.50 %

    0.03 %
  • NTPC Ltd
    NTPC
    3M change : -0.46 %

    Holdings

    3.39 %

    -0.46 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.02 %

    Holdings

    2.65 %

    -0.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.37 %

    Holdings

    2.60 %

    0.37 %
  • Infosys Ltd
    INFY
    3M change : -0.07 %

    Holdings

    2.43 %

    -0.07 %
  • ITC Ltd
    ITC
    3M change : -0.44 %

    Holdings

    2.23 %

    -0.44 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.39 %

    Holdings

    2.05 %

    -0.39 %
  • REC Limited
    RECLTD
    3M change : -0.16 %

    Holdings

    1.88 %

    -0.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.22 %

    Holdings

    1.71 %

    -0.22 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.19 %

    Holdings

    1.57 %

    0.19 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.18 %

    Holdings

    1.36 %

    0.18 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.06 %

    Holdings

    1.26 %

    0.06 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.11 %

    Holdings

    1.26 %

    0.11 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.07 %

    Holdings

    1.24 %

    -0.07 %
  • Lupin Ltd
    LUPIN
    3M change : 0.13 %

    Holdings

    1.18 %

    0.13 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.17 %

    Holdings

    1.05 %

    0.17 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.17 %

    Holdings

    0.97 %

    0.17 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.02 %

    Holdings

    0.90 %

    -0.02 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.03 %

    Holdings

    0.90 %

    0.03 %
  • NHPC Ltd
    NHPC
    3M change : 0.18 %

    Holdings

    0.90 %

    0.18 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.09 %

    Holdings

    0.88 %

    0.09 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.08 %

    Holdings

    0.77 %

    -0.08 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 0.16 %

    Holdings

    0.73 %

    0.16 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : -0.11 %

    Holdings

    0.66 %

    -0.11 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : -0.24 %

    Holdings

    0.63 %

    -0.24 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.15 %

    Holdings

    0.57 %

    -0.15 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.02 %

    Holdings

    0.55 %

    -0.02 %
  • Garden Reach Shipbuilders & Engineers Ltd
    GRSE
    3M change : -0.14 %

    Holdings

    0.53 %

    -0.14 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.03 %

    Holdings

    0.53 %

    -0.03 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.06 %

    Holdings

    0.48 %

    -0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.08 %

    Holdings

    0.43 %

    0.08 %
  • BEML Ltd
    BEML
    3M change : -0.00 %

    Holdings

    0.43 %

    -0.00 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.04 %

    Holdings

    0.42 %

    -0.04 %
  • J Kumar Infraprojects Ltd
    JKIL
    3M change : 0.00 %

    Holdings

    0.40 %

    0.00 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.03 %

    Holdings

    0.39 %

    -0.03 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.04 %

    Holdings

    0.39 %

    -0.04 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.02 %

    Holdings

    0.38 %

    0.02 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.01 %

    Holdings

    0.38 %

    0.01 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.06 %

    Holdings

    0.33 %

    0.06 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.06 %

    Holdings

    0.33 %

    0.06 %
  • Dynamatic Technologies Ltd
    DYNAMATECH
    3M change : 0.08 %

    Holdings

    0.33 %

    0.08 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.01 %

    Holdings

    0.32 %

    0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.27 %

    Holdings

    0.32 %

    0.27 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.01 %

    Holdings

    0.29 %

    0.01 %
  • Lakshmi Machine Works Ltd
    LAXMIMACH
    3M change : 0.00 %

    Holdings

    0.29 %

    0.00 %
  • Savita Oil Technologies Ltd
    SOTL
    3M change : 0.03 %

    Holdings

    0.28 %

    0.03 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : -0.37 %

    Holdings

    0.27 %

    -0.37 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.07 %

    Holdings

    0.26 %

    0.07 %
  • CESC Ltd
    CESC
    3M change : -0.14 %

    Holdings

    0.26 %

    -0.14 %
  • Time Technoplast Ltd
    TIMETECHNO
    3M change : -0.01 %

    Holdings

    0.25 %

    -0.01 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.00 %

    Holdings

    0.24 %

    0.00 %
  • Titan Company Ltd
    TITAN
    3M change : 0.02 %

    Holdings

    0.23 %

    0.02 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.06 %

    Holdings

    0.22 %

    0.06 %
  • Cipla Ltd
    CIPLA
    3M change : 0.04 %

    Holdings

    0.21 %

    0.04 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.00 %

    Holdings

    0.21 %

    -0.00 %
  • PCBL Ltd
    PCBL
    3M change : -0.00 %

    Holdings

    0.21 %

    -0.00 %
  • Texmaco Rail & Engineering Ltd
    TEXRAIL
    3M change : -0.04 %

    Holdings

    0.21 %

    -0.04 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.00 %

    Holdings

    0.20 %

    -0.00 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -0.07 %

    Holdings

    0.18 %

    -0.07 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.02 %

    Holdings

    0.16 %

    -0.02 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.03 %

    Holdings

    0.16 %

    -0.03 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.18 %

    Holdings

    0.16 %

    -0.18 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.02 %

    Holdings

    0.15 %

    0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.01 %

    Holdings

    0.14 %

    0.01 %
  • Gujarat Industries Power Company Ltd
    GIPCL
    3M change : -0.02 %

    Holdings

    0.14 %

    -0.02 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.08 %

    Holdings

    0.12 %

    0.08 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.02 %

    Holdings

    0.12 %

    0.02 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.07 %

    Holdings

    0.11 %

    0.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.05 %

    Holdings

    0.11 %

    0.05 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.00 %

    Holdings

    0.11 %

    0.00 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.01 %

    Holdings

    0.09 %

    0.01 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.01 %

    Holdings

    0.09 %

    0.01 %
  • Wipro Ltd
    WIPRO
    3M change : 0.05 %

    Holdings

    0.08 %

    0.05 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.00 %

    Holdings

    0.08 %

    0.00 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : -0.18 %

    Holdings

    0.08 %

    -0.18 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.00 %

    Holdings

    0.08 %

    0.00 %
  • Punjab National Bank
    PNB
    3M change : 0.01 %

    Holdings

    0.08 %

    0.01 %
  • UPL Ltd
    UPL
    3M change : -0.02 %

    Holdings

    0.07 %

    -0.02 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : 0.00 %

    Holdings

    0.07 %

    0.00 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.04 %

    Holdings

    0.06 %

    0.04 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.03 %

    Holdings

    0.06 %

    0.03 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.01 %

    Holdings

    0.06 %

    0.01 %
  • ACC Ltd
    ACC
    3M change : 0.03 %

    Holdings

    0.06 %

    0.03 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.03 %

    Holdings

    0.05 %

    -0.03 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.04 %

    Holdings

    0.05 %

    0.04 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.01 %

    Holdings

    0.05 %

    0.01 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.02 %

    Holdings

    0.05 %

    -0.02 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.00 %

    Holdings

    0.04 %

    0.00 %
  • RITES Ltd
    RITES
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • AGS Transact Technologies Ltd
    AGSTRA
    3M change : -0.02 %

    Holdings

    0.04 %

    -0.02 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • BEML Land Assets Ltd
    BLAL
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.01 %

    Holdings

    0.02 %

    0.01 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.01 %

    Holdings

    0.02 %

    0.01 %
  • Ramco Systems Ltd
    RAMCOSYS
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Dabur India Ltd
    DABUR
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : -0.01 %

    Holdings

    0.01 %

    -0.01 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • MEP Infrastructure Developers Ltd
    MEP
    3M change : -0.01 %

    Holdings

    0.01 %

    -0.01 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • DLF Ltd
    DLF
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • PI Industries Ltd
    PIIND
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • SRF Ltd
    SRF
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • India Cements Ltd
    INDIACEM
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • L&T Finance Ltd
    LTF
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Vedanta Ltd
    VEDL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • IDFC Ltd
    IDFC
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Marico Ltd
    MARICO
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • United Breweries Ltd
    UBL
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %