Sector Allocation of the of HDFC Balanced Advantage Fund
Here is the most recent list of
holdings in sectors in the HDFC Balanced Advantage Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 77,011.15 crores, of which equity holdings constitute 52.21%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.57% |
| Sovereign | 14.54% |
| Others | 13.07% |
| Energy | 10.48% |
| N/A | 9.48% |
| Materials | 4.35% |
| Technology | 3.48% |
| Healthcare | 3.13% |
| Construction | 2.47% |
| Consumer Staples | 2.37% |
| Automobile | 2.33% |
| Capital Goods | 1.82% |
| Communication | 1.63% |
| Services | 0.81% |
| Diversified | 0.68% |
| Chemicals | 0.54% |
| Insurance | 0.26% |
| Consumer Discretionary | 0.00% |
| Metals & Mining | -0.01% |
| Others | 0.00% |