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HDFC Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
State Bank Of India Banks ₹ 4,517.08 10.56% ₹ 4,517.08 Cr.
National Thermal Power Corporation Ltd. Power ₹ 2,443.12 5.71% ₹ 2,443.12 Cr.
Coal India Ltd. Industrial minerals ₹ 2,027.47 4.74% ₹ 2,027.47 Cr.
ICICI Bank Ltd. Banks ₹ 1,837.18 4.29% ₹ 1,837.18 Cr.
ITC Limited Cigarettes ₹ 1,468.55 3.43% ₹ 1,468.55 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 1,457.30 3.41% ₹ 1,457.30 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 1,432.42 3.35% ₹ 1,432.42 Cr.
Infosys Ltd. Computers - Software ₹ 952.57 2.23% ₹ 952.57 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 941.78 2.20% ₹ 941.78 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 867.93 2.03% ₹ 867.93 Cr.
Axis Bank Ltd. Banks ₹ 725.14 1.70% ₹ 725.14 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 711.32 1.66% ₹ 711.32 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 596.04 1.39% ₹ 596.04 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 568.39 1.33% ₹ 568.39 Cr.
NHPC Ltd. Power ₹ 539.62 1.26% ₹ 539.62 Cr.
Lupin Ltd. Pharmaceuticals ₹ 531.94 1.24% ₹ 531.94 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 524.31 1.23% ₹ 524.31 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 508.20 1.19% ₹ 508.20 Cr.
Bank Of Baroda Banks ₹ 495.02 1.16% ₹ 495.02 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 443.17 1.04% ₹ 443.17 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 311.63 0.73% ₹ 311.63 Cr.
Mishra Dhatu Nigam Ltd. Steel ₹ 270.17 0.63% ₹ 270.17 Cr.
Bharat Earth Movers Ltd. Industrial equipment ₹ 265.19 0.62% ₹ 265.19 Cr.
Apollo Tyres Limited Tyres & allied ₹ 248.10 0.58% ₹ 248.10 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 217.66 0.51% ₹ 217.66 Cr.
Garden Reach Shipbuilders and Engineers Ltd. Defense ₹ 198.27 0.46% ₹ 198.27 Cr.
Cesc Ltd. Power ₹ 194.45 0.45% ₹ 194.45 Cr.
Indian Railway Finance Corporation Ltd. Financial institution ₹ 171.86 0.40% ₹ 171.86 Cr.
Apar Industries Ltd. Power equipment ₹ 156.27 0.37% ₹ 156.27 Cr.
Ashoka Buildcon Ltd. Engineering, designing, construction ₹ 155.31 0.36% ₹ 155.31 Cr.
Bharat Dynamics Ltd. Defense ₹ 152.25 0.36% ₹ 152.25 Cr.
Timken India Ltd. Bearings ₹ 144.00 0.34% ₹ 144.00 Cr.
Savita Oil Technologies Ltd. Lubricants ₹ 142.87 0.33% ₹ 142.87 Cr.
Lakshmi Machine Works Ltd. Textile machinery ₹ 137.52 0.32% ₹ 137.52 Cr.
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction ₹ 128.77 0.30% ₹ 128.77 Cr.
Union Bank Of India Banks ₹ 126.37 0.30% ₹ 126.37 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 125.39 0.29% ₹ 125.39 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 123.28 0.29% ₹ 123.28 Cr.
NLC India Ltd. Power ₹ 119.65 0.28% ₹ 119.65 Cr.
Canara Bank Banks ₹ 95.92 0.22% ₹ 95.92 Cr.
Dynamatic Technologies Ltd. Auto ancillaries ₹ 92.53 0.22% ₹ 92.53 Cr.
Cipla Ltd. Pharmaceuticals ₹ 90.31 0.21% ₹ 90.31 Cr.
JMC Projects (India) Ltd. Construction civil ₹ 87.37 0.20% ₹ 87.37 Cr.
Housing & Urban Development Corporation Ltd. Financial institution ₹ 85.70 0.20% ₹ 85.70 Cr.
J. Kumar Infraprojects Ltd Construction civil ₹ 76.84 0.18% ₹ 76.84 Cr.
Kirloskar Pneumatic Co. Ltd. Compressors / pumps ₹ 76.50 0.18% ₹ 76.50 Cr.
Time Technoplast Ltd. Plastic products ₹ 74.02 0.17% ₹ 74.02 Cr.
Wheels India Ltd. Auto ancillaries ₹ 69.79 0.16% ₹ 69.79 Cr.
Dilip Buildcon Ltd. Construction civil ₹ 62.86 0.15% ₹ 62.86 Cr.
Aditya Birla Sun Life AMC Ltd. Asset management companies ₹ 60.83 0.14% ₹ 60.83 Cr.
Gujarat Industries Power Company Lilmited Power ₹ 60.78 0.14% ₹ 60.78 Cr.
Tata Communications Ltd. Telecom - services ₹ 59.82 0.14% ₹ 59.82 Cr.
Titagarh Wagons Railways wagons ₹ 57.98 0.14% ₹ 57.98 Cr.
Sterlite Technologies Ltd. Telecom - cables ₹ 54.29 0.13% ₹ 54.29 Cr.
RITES Ltd. Engineering, designing, construction ₹ 47.12 0.11% ₹ 47.12 Cr.
Phillips Carbon Black Ltd. Chemicals - inorganic ₹ 45.04 0.11% ₹ 45.04 Cr.
SJVN Ltd. Power ₹ 42.66 0.10% ₹ 42.66 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 42.61 0.10% ₹ 42.61 Cr.
IRB Infrastructure Developers Ltd. Construction civil ₹ 32.44 0.08% ₹ 32.44 Cr.
Texmaco Rail & Engineering Ltd. Engineering, designing, construction ₹ 29.51 0.07% ₹ 29.51 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 25.70 0.06% ₹ 25.70 Cr.
Ramco Systems Computers - Software ₹ 23.60 0.06% ₹ 23.60 Cr.
FSN E-Commerce Ventures Ltd. Personal care ₹ 22.73 0.05% ₹ 22.73 Cr.
Punjab National Bank Banks ₹ 19.40 0.05% ₹ 19.40 Cr.
Hindustan Construction Co. Ltd. Engineering, designing, construction ₹ 17.61 0.04% ₹ 17.61 Cr.
MEP Infrastructure Developers Ltd. Toll bridge operator ₹ 16.98 0.04% ₹ 16.98 Cr.
S Chand And Company Ltd. Printing and publishing ₹ 11.34 0.03% ₹ 11.34 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 11.17 0.03% ₹ 11.17 Cr.
Action Construction Equipment Ltd. Industrial equipment ₹ 8.10 0.02% ₹ 8.10 Cr.
Texmaco Rail & Engineering Ltd - Rights Engineering, designing, construction ₹ 2.38 0.01% ₹ 2.38 Cr.
ABB Power Products and Systems India Ltd. Power equipment ₹ .22 0.00% ₹ .22 Cr.