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 28 Feb 2025. The fund's AUM is 90,374.53 crores, of which equity holdings constitute 66.12%.

Name of the SectorHolding Percentage
N/A 33.61%
Financial 30.26%
Financial Services 22.32%
Sovereign 16.45%
Others 11.63%
Energy 9.13%
Oil, Gas & Consumable Fuels 7.97%
Information Technology 6.65%
Automobile and Auto Components 4.26%
Healthcare 4.21%
Materials 4.09%
Technology 3.69%
Construction 3.64%
Power 3.49%
Capital Goods 3.41%
Automobile 3.28%
Consumer Staples 2.94%
Fast Moving Consumer Goods 2.58%
Telecommunication 2.58%
Services 1.33%
Communication 1.33%
Metals & Mining 1.06%
Realty 1.06%
Diversified 0.78%
Consumer Services 0.77%
Insurance 0.76%
Chemicals 0.47%
Consumer Durables 0.26%
Construction Materials 0.25%
Media, Entertainment & Publication 0.08%
Consumer Discretionary 0.01%
Others -84.35%