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HDFC Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
State Bank Of India Banks ₹ 3,921.12 9.38% ₹ 3,921.12 Cr.
National Thermal Power Corporation Ltd. Power ₹ 2,155.49 5.16% ₹ 2,155.49 Cr.
Coal India Ltd. Industrial minerals ₹ 1,808.02 4.33% ₹ 1,808.02 Cr.
ICICI Bank Ltd. Banks ₹ 1,701.92 4.07% ₹ 1,701.92 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 1,537.40 3.68% ₹ 1,537.40 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 1,488.45 3.56% ₹ 1,488.45 Cr.
ITC Limited Cigarettes ₹ 1,480.39 3.54% ₹ 1,480.39 Cr.
Infosys Ltd. Computers - software ₹ 1,180.65 2.82% ₹ 1,180.65 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 986.20 2.36% ₹ 986.20 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 859.01 2.06% ₹ 859.01 Cr.
Axis Bank Ltd. Banks ₹ 806.12 1.93% ₹ 806.12 Cr.
Lupin Ltd. Pharmaceuticals ₹ 682.75 1.63% ₹ 682.75 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 665.68 1.59% ₹ 665.68 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 637.45 1.53% ₹ 637.45 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 613.35 1.47% ₹ 613.35 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 599.24 1.43% ₹ 599.24 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 496.64 1.19% ₹ 496.64 Cr.
NHPC Ltd. Power ₹ 470.01 1.12% ₹ 470.01 Cr.
Bank Of Baroda Banks ₹ 436.12 1.04% ₹ 436.12 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 392.48 0.94% ₹ 392.48 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 314.42 0.75% ₹ 314.42 Cr.
Mishra Dhatu Nigam Ltd. Steel ₹ 300.56 0.72% ₹ 300.56 Cr.
Apollo Tyres Limited Tyres & allied ₹ 276.60 0.66% ₹ 276.60 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 248.62 0.59% ₹ 248.62 Cr.
Tata Communications Ltd. Telecom - services ₹ 233.02 0.56% ₹ 233.02 Cr.
Bharat Earth Movers Ltd. Industrial equipment ₹ 222.05 0.53% ₹ 222.05 Cr.
Cesc Ltd. Power ₹ 192.71 0.46% ₹ 192.71 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 191.55 0.46% ₹ 191.55 Cr.
Garden Reach Shipbuilders and Engineers Ltd. Defense ₹ 184.16 0.44% ₹ 184.16 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 182.29 0.44% ₹ 182.29 Cr.
Indian Railway Finance Corporation Ltd. Financial institution ₹ 176.48 0.42% ₹ 176.48 Cr.
Orient Cement Ltd. Cement ₹ 168.30 0.40% ₹ 168.30 Cr.
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction ₹ 165.01 0.39% ₹ 165.01 Cr.
Savita Oil Technologies Ltd. Lubricants ₹ 164.99 0.39% ₹ 164.99 Cr.
Ashoka Buildcon Ltd. Engineering, designing, construction ₹ 164.14 0.39% ₹ 164.14 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 151.48 0.36% ₹ 151.48 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite ₹ 143.07 0.34% ₹ 143.07 Cr.
Kirloskar Pneumatic Co. Ltd. Compressors / pumps ₹ 125.92 0.30% ₹ 125.92 Cr.
NLC India Ltd. Power ₹ 122.44 0.29% ₹ 122.44 Cr.
Bharat Dynamics Ltd. Defense ₹ 121.50 0.29% ₹ 121.50 Cr.
Apar Industries Ltd. Power equipment ₹ 119.25 0.29% ₹ 119.25 Cr.
Timken India Ltd. Bearings ₹ 117.68 0.28% ₹ 117.68 Cr.
Krishna Institute of Medical Sciences Ltd. Hospital ₹ 117.23 0.28% ₹ 117.23 Cr.
Dilip Buildcon Ltd. Construction civil ₹ 106.19 0.25% ₹ 106.19 Cr.
Union Bank Of India Banks ₹ 105.56 0.25% ₹ 105.56 Cr.
Lakshmi Machine Works Ltd. Textile machinery ₹ 102.48 0.25% ₹ 102.48 Cr.
Computer Age Management Services Pvt Ltd. It enabled services ₹ 102.16 0.24% ₹ 102.16 Cr.
Time Technoplast Ltd. Plastic products ₹ 97.05 0.23% ₹ 97.05 Cr.
Cipla Ltd. Pharmaceuticals ₹ 96.99 0.23% ₹ 96.99 Cr.
J. Kumar Infraprojects Ltd Construction civil ₹ 96.52 0.23% ₹ 96.52 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 95.51 0.23% ₹ 95.51 Cr.
JMC Projects (India) Ltd. Construction civil ₹ 94.81 0.23% ₹ 94.81 Cr.
RITES Ltd. Engineering, designing, construction ₹ 89.60 0.21% ₹ 89.60 Cr.
Transport Corporation Of India Ltd. Logistics solution provider ₹ 87.97 0.21% ₹ 87.97 Cr.
IRB Infrastructure Developers Ltd. Construction civil ₹ 81.41 0.19% ₹ 81.41 Cr.
Sterlite Technologies Ltd. Telecom - cables ₹ 79.44 0.19% ₹ 79.44 Cr.
WABCO India Ltd. Auto ancillaries ₹ 69.54 0.17% ₹ 69.54 Cr.
Canara Bank Banks ₹ 67.90 0.16% ₹ 67.90 Cr.
Sterling and Wilson Solar Private Ltd. Power equipment ₹ 61.97 0.15% ₹ 61.97 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 61.27 0.15% ₹ 61.27 Cr.
Sagar Cements Ltd. Cement ₹ 59.69 0.14% ₹ 59.69 Cr.
Gujarat Industries Power Company Lilmited Power ₹ 58.82 0.14% ₹ 58.82 Cr.
Wheels India Ltd. Auto ancillaries ₹ 56.66 0.14% ₹ 56.66 Cr.
Dynamatic Technologies Ltd. Auto ancillaries ₹ 49.79 0.12% ₹ 49.79 Cr.
ICICI Securities Ltd. Stockbroking and allied ₹ 46.87 0.11% ₹ 46.87 Cr.
Titagarh Wagons Railways wagons ₹ 43.09 0.10% ₹ 43.09 Cr.
SJVN Ltd. Power ₹ 41.98 0.10% ₹ 41.98 Cr.
Ramco Systems Computers - software ₹ 34.67 0.08% ₹ 34.67 Cr.
Texmaco Rail & Engineering Ltd. Engineering, designing, construction ₹ 34.26 0.08% ₹ 34.26 Cr.
SpiceJet Ltd. Airlines ₹ 30.54 0.07% ₹ 30.54 Cr.
Hindustan Construction Co. Ltd. Engineering, designing, construction ₹ 25.11 0.06% ₹ 25.11 Cr.
Power Mech Projects Ltd. Engineering, designing, construction ₹ 23.98 0.06% ₹ 23.98 Cr.
MEP Infrastructure Developers Ltd. Toll bridge operator ₹ 19.93 0.05% ₹ 19.93 Cr.
Punjab National Bank Banks ₹ 19.49 0.05% ₹ 19.49 Cr.
Just Dial Ltd. It enabled services – software ₹ 17.79 0.04% ₹ 17.79 Cr.
ABB Power Products and Systems India Ltd. Power equipment ₹ 13.99 0.03% ₹ 13.99 Cr.
S Chand And Company Ltd. Printing and publishing ₹ 10.46 0.03% ₹ 10.46 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 7.36 0.02% ₹ 7.36 Cr.