Sector Allocation of the of HDFC Balance Advantage Fund
Here is the most recent list of
holdings in sectors in the HDFC Balance Advantage Fund's portfolio
as of 31 Aug 2023. The fund's AUM is 77,011.15 crores, of which equity holdings constitute 58.94%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 30.26% |
| Sovereign | 16.45% |
| Others | 11.63% |
| Energy | 9.13% |
| Construction | 4.60% |
| Capital Goods | 4.51% |
| Materials | 4.09% |
| Technology | 3.69% |
| Automobile | 3.28% |
| Healthcare | 3.18% |
| Consumer Staples | 2.94% |
| Services | 1.68% |
| Communication | 1.33% |
| Metals & Mining | 1.13% |
| Diversified | 0.78% |
| Insurance | 0.76% |
| Chemicals | 0.45% |
| N/A | 0.10% |
| Consumer Discretionary | 0.01% |
| Others | 0.00% |