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Portfolio Composition - IDFC Balanced Advantage Fund

Fund IDFC Balanced Adv (I)
NAV
(Jun 18th, 2021)
12.86
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Sumit Agrawal
Fund IDFC Balanced Adv (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Balanced Adv (I) -0.08% 2.63% 3.88% 5.67% 11.92% 22.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Limited It consulting & software 110.91 5.68%
ICICI Bank Limited Finance - banks - private sector 109.30 5.60%
Reliance Industries Limited Refineries 97.48 4.99%
Tata Consultancy Services Limited It consulting & software 69 3.53%
Bharti Airtel Limited Telecom services 68.53 3.51%
HDFC Bank Limited Finance - banks - private sector 65.12 3.33%
Divi's Laboratories Limited Pharmaceuticals 56.79 2.91%
Hindustan Unilever Limited Personal care 52.32 2.68%
Tech Mahindra Limited It consulting & software 45.89 2.35%
Bajaj Finance Limited Finance & investments 32.08 1.64%
Cash
Cash Margin - Derivatives 9 0.46%
Cash / Bank Balance 3.30 0.17%
Cash Margin - CCIL 0.10 0.01%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 24.48 1.25%
LIC Housing Finance Limited Finance - housing 24.50 1.25%
Government securities
5.22% Government of India Others - not mentioned 49.74 2.55%
7.17% Government of India Others - not mentioned 48.41 2.48%
7.27% Government of India Others - not mentioned 37.20 1.90%
5.15% Government of India 24.71 1.27%
Net receivables/(payables)
Net Receivables/Payables -46.57 -2.38%
Non convertible debentures
6.75% Power Finance Corporation Limited 25.90 1.33%
6.4% National Bank For Agriculture and Rural Development 20.65 1.06%
7.03% REC Limited Finance - term lending institutions 15.45 0.79%
8.49% NTPC Limited Power - generation/distribution 0.27 0.01%
Treasury bill
364 Days Tbill 74.84 3.83%
91 Days Tbill 49.60 2.54%
182 Days Tbill 29.94 1.53%
182 Days Tbill 29.62 1.52%
182 Days Tbill 24.88 1.27%
182 Days Tbill 19.86 1.02%
364 Days Tbill 19.89 1.02%
182 Days Tbill 19.73 1.01%
364 Days Tbill 14.88 0.76%
364 Days Tbill 9.89 0.51%
Treps/reverse repo
Triparty Repo 111.68 5.72%
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