HDFC Balanced Advantage Fund

HDFC · 161 holdings· 73.43% in equity

Last updated 01 Nov 2026

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

Stock	Allocation %	Change (pp)	Sector	Trend
ICICI Bank Ltd ICICIBANK	5.06%	-0.26 pp	Banks	Decreased
HDFC Bank Ltd HDFCBANK	4.32%	+0.19 pp	Banks	Increased
Reliance Industries Ltd RELIANCE	3.64%	-0.10 pp	Energy	Decreased
State Bank of India SBIN	3.28%	-0.18 pp	Financial Services	Decreased
Bharti Airtel Ltd BHARTIARTL	3.05%	+0.13 pp	Telecom	Increased
Axis Bank Ltd AXISBANK	2.65%	-0.04 pp	Financial Services	Decreased
Larsen & Toubro Ltd LT	2.52%	-0.07 pp	Industrials	Decreased
NTPC Ltd NTPC	2.00%	+0.06 pp	Utilities	Increased
Coal India Ltd COALINDIA	1.77%	+0.17 pp	Energy	Increased
Eternal Ltd ETERNAL	1.68%	+0.03 pp	Retail	Increased
Kotak Mahindra Bank Ltd KOTAKBANK	1.58%	+0.06 pp	Financial Services	Increased
Sun Pharmaceutical Industries Ltd SUNPHARMA	1.55%	+0.01 pp	Healthcare	Increased
Infosys Ltd INFY	1.45%	-0.13 pp	Information Technology	Decreased
Maruti Suzuki India Ltd MARUTI	1.42%	-0.04 pp	Consumer Discretionary	Decreased
HCL Technologies Ltd HCLTECH	1.21%	-0.02 pp	Information Technology	Decreased
Interglobe Aviation Ltd INDIGO	1.18%	0.00 pp	Services	Unchanged
Life Insurance Corporation of India LICI	1.17%	-0.01 pp	Insurance	Decreased
Lupin Ltd LUPIN	1.13%	-0.03 pp	Healthcare	Decreased
ITC Ltd ITC	1.10%	+0.08 pp	Fast Moving Consumer Goods	Increased
Tata Consultancy Services Ltd TCS	1.08%	-0.13 pp	Information Technology	Decreased
SBI Life Insurance Company Ltd SBILIFE	0.88%	+0.02 pp	Financial Services	Increased
Mahindra & Mahindra Ltd M&M	0.82%	-0.05 pp	Automobiles	Decreased
GAIL (India) Ltd GAIL	0.82%	0.00 pp	Energy	Unchanged
Divis Laboratories Ltd DIVISLAB	0.81%	+0.02 pp	Healthcare	Increased
Hyundai Motor India Ltd HYUNDAI	0.79%	-0.03 pp	Consumer Discretionary	Decreased
Tata Steel Ltd TATASTEEL	0.68%	+0.03 pp	Metals & Mining	Increased
Bank of Baroda BANKBARODA	0.67%	+0.01 pp	Banks	Increased
Apar Industries Ltd APARINDS	0.64%	+0.02 pp	Capital Goods	Increased
Bharat Petroleum Corporation Ltd BPCL	0.61%	-0.01 pp	Petroleum Products	Decreased
Hindustan Petroleum Corporation Ltd HINDPETRO	0.60%	0.00 pp	Petroleum Products	Unchanged
JSW Infrastructure Ltd JSWINFRA	0.59%	+0.04 pp	Transport	Increased
Power Finance Corporation Ltd PFC	0.59%	+0.01 pp	Financial Services	Increased
IndusInd Bank Ltd INDUSINDBK	0.57%	-0.04 pp	Banks	Decreased
UltraTech Cement Ltd ULTRACEMCO	0.56%	+0.10 pp	Construction	Increased
REC Ltd RECLTD	0.50%	-0.02 pp	Financial Services	Decreased
AU Small Finance Bank Ltd AUBANK	0.48%	-0.01 pp	Banks	Decreased
Ipca Laboratories Ltd IPCALAB	0.47%	+0.01 pp	Healthcare	Increased
Jindal Steel Ltd JINDALSTEL	0.47%	0.00 pp	Metals & Mining	Unchanged
Dynamatic Technologies Ltd DYNAMATECH	0.46%	+0.07 pp	Capital Goods	Increased
Hindustan Aeronautics Ltd HAL	0.45%	+0.01 pp	Aerospace & Defense	Increased
Aurobindo Pharma Ltd AUROPHARMA	0.44%	+0.01 pp	Healthcare	Increased
Canara HSBC Life Insurance Company Ltd CANHLIFE	0.43%	0.00 pp	Insurance	Unchanged
Cholamandalam Investment & Finance Company Ltd CHOLAFIN	0.43%	-0.04 pp	Financial Services	Decreased
Techno Electric & Engineering Company Ltd TECHNOE	0.42%	+0.03 pp	Construction	Increased
BEML Ltd BEML	0.42%	+0.03 pp	Automobiles	Increased
Bajaj Auto Ltd BAJAJ-AUTO	0.40%	-0.03 pp	Consumer Discretionary	Decreased
Kaynes Technology India Ltd KAYNES	0.39%	0.00 pp	Capital Goods	Unchanged
Wework India Management Ltd WEWORK	0.39%	0.00 pp	Commercial Services	Unchanged
Britannia Industries Ltd BRITANNIA	0.38%	-0.01 pp	Food Products	Decreased
Gujarat Pipavav Port Ltd GPPL	0.37%	+0.01 pp	Transport	Increased
Vishal Mega Mart Ltd VMM	0.37%	-0.02 pp	Retail	Decreased
Apollo Tyres Ltd APOLLOTYRE	0.36%	-0.01 pp	Automobiles	Decreased
Bharat Forge Ltd BHARATFORG	0.35%	-0.02 pp	Automobiles	Decreased
Bajaj Finserv Ltd BAJAJFINSV	0.34%	-0.04 pp	Financial Services	Decreased
Five-Star Business Finance Ltd FIVESTAR	0.34%	0.00 pp	Financial Services	Unchanged
Titagarh Rail Systems Ltd TITAGARH	0.34%	+0.01 pp	Capital Goods	Increased
Hindustan Unilever Ltd HINDUNILVR	0.31%	0.00 pp	Fast Moving Consumer Goods	Unchanged
Savita Oil Technologies Ltd SOTL	0.31%	+0.03 pp	Petroleum Products	Increased
Bosch Ltd BOSCHLTD	0.30%	0.00 pp	Automobiles	Unchanged
Ambuja Cements Ltd AMBUJACEM	0.30%	-0.01 pp	Construction	Decreased
Oil & Natural Gas Corpn Ltd ONGC	0.29%	+0.01 pp	Oil & Gas	Increased
Alkem Laboratories Ltd ALKEM	0.28%	+0.05 pp	Healthcare	Increased
Rubicon Research Ltd RUBICON	0.28%	-0.02 pp	Healthcare	Decreased
United Spirits Ltd UNITDSPR	0.28%	-0.01 pp	Beverages	Decreased
Mishra Dhatu Nigam Ltd MIDHANI	0.28%	+0.03 pp	Aerospace & Defense	Increased
Mphasis Ltd MPHASIS	0.27%	-0.01 pp	Information Technology	Decreased
Kalpataru Projects International Ltd KPIL	0.26%	+0.01 pp	Construction	Increased
Hexaware Technologies Ltd HEXT	0.26%	-0.02 pp	Information Technology	Decreased
Tega Industries Ltd TEGA	0.25%	+0.07 pp	Capital Goods	Increased
AAVAS Financiers Ltd AAVAS	0.24%	0.00 pp	Financial Services	Unchanged
Bharat Dynamics Ltd BDL	0.23%	-0.02 pp	Aerospace & Defense	Decreased
LMW Ltd LMW	0.23%	-0.02 pp	Capital Goods	Decreased
J Kumar Infraprojects Ltd JKIL	0.22%	0.00 pp	Construction	Unchanged
Time Technoplast Ltd TIMETECHNO	0.21%	0.00 pp	Industrial Products	Unchanged
NHPC Ltd NHPC	0.21%	0.00 pp	Power	Unchanged
PCBL Chemical Ltd PCBL	0.20%	+0.02 pp	Chemicals	Increased
Trent Ltd TRENT	0.20%	-0.01 pp	Consumer Discretionary	Decreased
Glenmark Pharmaceuticals Ltd GLENMARK	0.20%	0.00 pp	Healthcare	Unchanged
Godrej Properties Ltd GODREJPROP	0.20%	-0.04 pp	Realty	Decreased
Billionbrains Garage Ventures Ltd GROWW	0.20%	0.00 pp	Capital Markets	Unchanged
Entero Healthcare Solutions Ltd ENTERO	0.20%	+0.20 pp	Retail	New
Tech Mahindra Ltd TECHM	0.18%	0.00 pp	Information Technology	Unchanged
Cohance Lifesciences Ltd COHANCE	0.18%	0.00 pp	Healthcare	Unchanged
CESC Ltd CESC	0.17%	-0.01 pp	Power	Decreased
Ashoka Buildcon Ltd ASHOKA	0.17%	-0.01 pp	Construction	Decreased
Tata Motors Ltd TMCV	0.16%	-0.01 pp	Automobiles	Decreased
Ashok Leyland Ltd ASHOKLEY	0.16%	-0.01 pp	Automobiles	Decreased
Asian Paints Ltd ASIANPAINT	0.15%	-0.01 pp	Consumer Discretionary	Decreased
Crompton Greaves Consumer Electricals Ltd CROMPTON	0.15%	-0.01 pp	Consumer Goods	Decreased
HDFC Life Insurance Company Ltd HDFCLIFE	0.14%	+0.01 pp	Insurance	Increased
CG Power & Industrial Solutions Ltd CGPOWER	0.14%	0.00 pp	Capital Goods	Unchanged
Cipla Ltd CIPLA	0.14%	0.00 pp	Healthcare	Unchanged
Garden Reach Shipbuilders & Engineers Ltd GRSE	0.14%	-0.02 pp	Aerospace & Defense	Decreased
Shriram Finance Ltd SHRIRAMFIN	0.13%	-0.01 pp	Financial Services	Decreased
DLF Ltd DLF	0.13%	0.00 pp	Realty	Unchanged
Bandhan Bank Ltd BANDHANBNK	0.13%	+0.02 pp	Banks	Increased
Whirlpool of India Ltd WHIRLPOOL	0.12%	+0.02 pp	Consumer Goods	Increased
Dr Reddys Laboratories Ltd DRREDDY	0.12%	+0.01 pp	Healthcare	Increased
Aditya Birla Sun Life AMC Ltd ABSLAMC	0.12%	0.00 pp	Capital Markets	Unchanged
LG Electronics India Ltd LGEINDIA	0.11%	+0.01 pp	Consumer Goods	Increased
Info Edge (India) Ltd NAUKRI	0.11%	0.00 pp	Retail	Unchanged
Gujarat Industries Power Co Ltd GIPCL	0.11%	-0.01 pp	Power	Decreased
Tata Motors Passenger Vehicles Ltd TMPV	0.11%	0.00 pp	Automobiles	Unchanged
Avenue Supermarts Ltd DMART	0.11%	0.00 pp	Retail	Unchanged
SBI Cards & Payment Services Ltd SBICARD	0.11%	-0.01 pp	Financial Services	Decreased
Jio Financial Services Ltd JIOFIN	0.11%	-0.01 pp	Financial Services	Decreased
Blue Dart Express Ltd BLUEDART	0.10%	0.00 pp	Logistics & Cargo	Unchanged
Swiggy Ltd SWIGGY	0.10%	-0.01 pp	Retail	Decreased
JSW Energy Ltd JSWENERGY	0.10%	0.00 pp	Power	Unchanged
Texmaco Rail & Engineering Ltd TEXRAIL	0.09%	+0.02 pp	Capital Goods	Increased
Milky Mist Dairy Food Ltd MILKYMIST	0.09%	+0.03 pp	Fast Moving Consumer Goods	Increased
Indraprastha Gas Ltd IGL	0.09%	0.00 pp	Oil & Gas	Unchanged
Jubilant Foodworks Ltd JUBLFOOD	0.09%	0.00 pp	Leisure Services	Unchanged
UTI Asset Management Company Ltd UTIAMC	0.09%	0.00 pp	Capital Markets	Unchanged
Aegis Vopak Terminals Ltd AEGISVOPAK	0.08%	+0.01 pp	Oil & Gas	Increased
Tenneco Clean Air India Ltd TENNIND	0.08%	0.00 pp	Consumer Discretionary	Unchanged
Nuvoco Vistas Corporation Ltd NUVOCO	0.07%	+0.01 pp	Construction	Increased
Home First Finance Company India Ltd HOMEFIRST	0.07%	0.00 pp	Financial Services	Unchanged
ITC Hotels Ltd ITCHOTELS	0.07%	0.00 pp	Leisure Services	Unchanged
Ceigall India Ltd CEIGALL	0.06%	+0.02 pp	Construction	Increased
Zee Entertainment Enterprises Ltd ZEEL	0.06%	-0.01 pp	Media	Decreased
Torrent Power Ltd TORNTPOWER	0.06%	0.00 pp	Power	Unchanged
Vodafone Idea Ltd IDEA	0.06%	0.00 pp	Telecom	Unchanged
Westlife Foodworld Ltd WESTLIFE	0.05%	0.00 pp	Leisure Services	Unchanged
Housing & Urban Development Corporation Ltd HUDCO	0.05%	0.00 pp	Financial Services	Unchanged
Elevate Campuses Ltd ELEVATE	0.05%	+0.05 pp	Consumer Discretionary	New
Persistent Systems Ltd PERSISTENT	0.05%	0.00 pp	Information Technology	Unchanged
360 ONE WAM Ltd 360ONE	0.05%	0.00 pp	Capital Markets	Unchanged
Bharti Hexacom Ltd BHARTIHEXA	0.05%	0.00 pp	Telecom	Unchanged
ICICI Prudential Asset Management Co Ltd ICICIAMC	0.04%	0.00 pp	Capital Markets	Unchanged
Voltas Ltd VOLTAS	0.04%	+0.04 pp	Consumer Goods	New
Devyani International Ltd DEVYANI	0.04%	0.00 pp	Leisure Services	Unchanged
Adani Ports & Special Economic Zone Ltd ADANIPORTS	0.04%	+0.01 pp	Services	Increased
PB Fintech Ltd POLICYBZR	0.04%	-0.03 pp	Financial Services	Decreased
RHI Magnesita India Ltd RHIM	0.04%	0.00 pp	Industrial Products	Unchanged
Colgate-Palmolive (India) Ltd COLPAL	0.03%	0.00 pp	Consumer Goods	Unchanged
Ramco Systems Ltd RAMCOSYS	0.03%	0.00 pp	Information Technology	Unchanged
SBI Funds Management Ltd SBIFUNDS	0.03%	0.00 pp	Financial Services	Unchanged
Medi Assist Healthcare Services Ltd MEDIASSIST	0.03%	0.00 pp	Insurance	Unchanged
Chambal Fertilisers & Chemicals Ltd CHAMBLFERT	0.02%	0.00 pp	Chemicals	Unchanged
HEG Ltd HEGAM	0.02%	+0.02 pp	Industrial Products	New
TruAlt Bioenergy Ltd TRUALT	0.02%	0.00 pp	FMCG	Unchanged
Coromandel International Ltd COROMANDEL	0.02%	0.00 pp	Chemicals	Unchanged
Aditya Infotech Ltd CPPLUS	0.02%	0.00 pp	Capital Goods	Unchanged
BEML Land Assets Ltd BLAL	0.02%	0.00 pp	Financial Services	Unchanged
Varun Beverages Ltd VBL	0.02%	0.00 pp	Beverages	Unchanged
L&T Finance Ltd LTF	0.02%	0.00 pp	Financial Services	Unchanged
Fusion Finance Ltd FUSION	0.02%	0.00 pp	Financial Services	Unchanged
Bajaj Housing Finance Ltd BAJAJHFL	0.02%	0.00 pp	Financial Services	Unchanged
Emcure Pharmaceuticals Ltd EMCURE	0.02%	0.00 pp	Healthcare	Unchanged
Paradeep Phosphates Ltd PARADEEP	0.01%	0.00 pp	Chemicals	Unchanged
Tata Chemicals Ltd TATACHEM	0.01%	0.00 pp	Chemicals	Unchanged
Rites Ltd RITES	0.01%	0.00 pp	Construction	Unchanged
Shiprocket Ltd SHIPROCKET	0.01%	0.00 pp	Services	Unchanged
Star Health & Allied Insurance Company Ltd STARHEALTH	0.01%	0.00 pp	Insurance	Unchanged
Union Bank of India UNIONBANK	0.01%	0.00 pp	Banks	Unchanged
JNK India Ltd JNKINDIA	0.01%	0.00 pp	Capital Goods	Unchanged
Campus Activewear Ltd CAMPUS	0.01%	0.00 pp	Consumer Goods	Unchanged
UPL Ltd UPL	0.01%	0.00 pp	Chemicals	Unchanged
Aster DM Quality Care Ltd ASTERDM	0.01%	0.00 pp	Healthcare Services	Unchanged
Tamil Nadu Newsprint & Papers Ltd TNPL	0.01%	0.00 pp	Forest Materials	Unchanged

Frequently asked questions

What does HDFC Balanced Advantage Fund Direct-Growth hold?

The table lists the equity holdings of HDFC Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.

What do Change (pp) and Trend mean?

Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.

Why are some positions hidden?

Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.

How often are mutual fund holdings updated?

Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.