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HDFC Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
State Bank Of India Banks ₹ 4,047.22 9.80% ₹ 4,047.22 Cr.
National Thermal Power Corporation Ltd. Power ₹ 2,278.51 5.52% ₹ 2,278.51 Cr.
ICICI Bank Ltd. Banks ₹ 1,954.44 4.73% ₹ 1,954.44 Cr.
Coal India Ltd. Industrial minerals ₹ 1,800.62 4.36% ₹ 1,800.62 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 1,562.93 3.79% ₹ 1,562.93 Cr.
ITC Limited Cigarettes ₹ 1,434.66 3.48% ₹ 1,434.66 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 1,258.17 3.05% ₹ 1,258.17 Cr.
Infosys Ltd. Computers - Software ₹ 1,078.23 2.61% ₹ 1,078.23 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 865.97 2.10% ₹ 865.97 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 798.83 1.94% ₹ 798.83 Cr.
Axis Bank Ltd. Banks ₹ 663.13 1.61% ₹ 663.13 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 616.04 1.49% ₹ 616.04 Cr.
Lupin Ltd. Pharmaceuticals ₹ 547.99 1.33% ₹ 547.99 Cr.
NHPC Ltd. Power ₹ 544.01 1.32% ₹ 544.01 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 540.61 1.31% ₹ 540.61 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 517.36 1.25% ₹ 517.36 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 485.81 1.18% ₹ 485.81 Cr.
Bank Of Baroda Banks ₹ 416.07 1.01% ₹ 416.07 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 408.95 0.99% ₹ 408.95 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 391.51 0.95% ₹ 391.51 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 299.00 0.72% ₹ 299.00 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 278.30 0.67% ₹ 278.30 Cr.
Mishra Dhatu Nigam Ltd. Steel ₹ 265.92 0.64% ₹ 265.92 Cr.
Apollo Tyres Limited Tyres & allied ₹ 255.38 0.62% ₹ 255.38 Cr.
Bharat Earth Movers Ltd. Industrial equipment ₹ 221.43 0.54% ₹ 221.43 Cr.
Garden Reach Shipbuilders and Engineers Ltd. Defense ₹ 201.93 0.49% ₹ 201.93 Cr.
Cesc Ltd. Power ₹ 192.52 0.47% ₹ 192.52 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 185.23 0.45% ₹ 185.23 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 183.53 0.44% ₹ 183.53 Cr.
Indian Railway Finance Corporation Ltd. Financial institution ₹ 162.28 0.39% ₹ 162.28 Cr.
Timken India Ltd. Bearings ₹ 159.23 0.39% ₹ 159.23 Cr.
Ashoka Buildcon Ltd. Engineering, designing, construction ₹ 149.16 0.36% ₹ 149.16 Cr.
Bharat Dynamics Ltd. Defense ₹ 147.05 0.36% ₹ 147.05 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 138.09 0.33% ₹ 138.09 Cr.
Lakshmi Machine Works Ltd. Textile machinery ₹ 134.92 0.33% ₹ 134.92 Cr.
Apar Industries Ltd. Power equipment ₹ 127.32 0.31% ₹ 127.32 Cr.
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction ₹ 120.01 0.29% ₹ 120.01 Cr.
Union Bank Of India Banks ₹ 118.84 0.29% ₹ 118.84 Cr.
Savita Oil Technologies Ltd. Lubricants ₹ 114.11 0.28% ₹ 114.11 Cr.
NLC India Ltd. Power ₹ 110.47 0.27% ₹ 110.47 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 98.41 0.24% ₹ 98.41 Cr.
Cipla Ltd. Pharmaceuticals ₹ 94.21 0.23% ₹ 94.21 Cr.
Canara Bank Banks ₹ 89.41 0.22% ₹ 89.41 Cr.
J. Kumar Infraprojects Ltd Construction civil ₹ 82.45 0.20% ₹ 82.45 Cr.
Time Technoplast Ltd. Plastic products ₹ 81.23 0.20% ₹ 81.23 Cr.
Dynamatic Technologies Ltd. Auto ancillaries ₹ 80.69 0.20% ₹ 80.69 Cr.
Housing & Urban Development Corporation Ltd. Financial institution ₹ 77.80 0.19% ₹ 77.80 Cr.
Aditya Birla Sun Life AMC Ltd. Asset management companies ₹ 77.70 0.19% ₹ 77.70 Cr.
JMC Projects (India) Ltd. Construction civil ₹ 74.27 0.18% ₹ 74.27 Cr.
Gujarat Industries Power Company Lilmited Power ₹ 58.01 0.14% ₹ 58.01 Cr.
Titagarh Wagons Railways wagons ₹ 57.12 0.14% ₹ 57.12 Cr.
Phillips Carbon Black Ltd. Chemicals - inorganic ₹ 49.70 0.12% ₹ 49.70 Cr.
Tega Industries Ltd. Industrial equipment ₹ 46.37 0.11% ₹ 46.37 Cr.
SJVN Ltd. Power ₹ 46.12 0.11% ₹ 46.12 Cr.
Texmaco Rail & Engineering Ltd. Engineering, designing, construction ₹ 39.43 0.10% ₹ 39.43 Cr.
RITES Ltd. Engineering, designing, construction ₹ 34.86 0.08% ₹ 34.86 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 31.90 0.08% ₹ 31.90 Cr.
Hindustan Construction Co. Ltd. Engineering, designing, construction ₹ 31.20 0.08% ₹ 31.20 Cr.
IRB Infrastructure Developers Ltd. Construction civil ₹ 29.24 0.07% ₹ 29.24 Cr.
Ramco Systems Computers - Software ₹ 26.95 0.07% ₹ 26.95 Cr.
Punjab National Bank Banks ₹ 17.19 0.04% ₹ 17.19 Cr.
MEP Infrastructure Developers Ltd. Toll bridge operator ₹ 17.06 0.04% ₹ 17.06 Cr.
S Chand And Company Ltd. Printing and publishing ₹ 9.86 0.02% ₹ 9.86 Cr.
Action Construction Equipment Ltd. Industrial equipment ₹ 8.91 0.02% ₹ 8.91 Cr.
C.E. Info Systems Ltd. IT enabled services – software ₹ 5.73 0.01% ₹ 5.73 Cr.
Kirloskar Pneumatic Co. Ltd. Compressors / pumps ₹ 3.86 0.01% ₹ 3.86 Cr.
One 97 Communications Ltd. Other Financial Services ₹ 2.00 0.00% ₹ 2.00 Cr.
ABB Power Products and Systems India Ltd. Power equipment ₹ .25 0.00% ₹ .25 Cr.