Equity Holdings of HDFC Balance Advantage Fund

Here is the most recent list of equity holdings in the HDFC Balance Advantage Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 77,011.15 crores, of which equity holdings constitute 52.21%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 6.04%
COAL INDIA LTD. 3.99%
NTPC LTD. 3.45%
STATE BANK OF INDIA 3.42%
ICICI BANK LTD. 3.41%
INFOSYS LTD. 2.58%
POWER FINANCE CORPORATION LTD. 2.52%
LARSEN & TOUBRO LTD. 2.51%
RELIANCE INDUSTRIES LTD. 2.47%
ITC LTD. 2.38%
REC Ltd 2.16%
AXIS BANK LTD. 1.79%
BHARTI AIRTEL LTD. 1.49%
GAIL (INDIA) LTD. 1.34%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.24%
BANK OF BARODA 1.23%
TATA CONSULTANCY SERVICES LTD. 1.16%
LUPIN LTD. 1.14%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.02%
TATA MOTORS LTD. 0.97%
NHPC LTD. 0.97%
BHARAT PETROLEUM CORPORATION LTD. 0.84%
MAHINDRA & MAHINDRA LTD. 0.72%
APAR INDUSTRIES LTD. 0.68%
APOLLO TYRES LTD. 0.63%
GUJARAT PIPAVAV PORT LTD. 0.63%
Indian Railway Finance Corporation Ltd 0.63%
BEML LTD. 0.51%
INDUSIND BANK LTD. 0.43%
AUROBINDO PHARMA LTD. 0.42%
CESC LTD. 0.41%
Bajaj Finance Limited 0.37%
IPCA LABORATORIES LTD. 0.36%
MARUTI SUZUKI INDIA LTD. 0.36%
Oil and Natural Gas Corporation Ltd 0.31%
BHARAT FORGE LTD. 0.30%
DYNAMATIC TECHNOLOGIES LTD. 0.29%
Housing & Urban Development Corporation Ltd 0.29%
SAVITA OIL TECHNOLOGIES LTD. 0.28%
LAKSHMI MACHINE WORKS LTD. 0.27%
PCBL Ltd 0.26%
Life Insurance Corporation of India 0.26%
TIME TECHNOPLAST LTD. 0.24%
Titan Company Limited 0.24%
GREAT EASTERN SHIPPING CO.LTD. 0.22%
ASIAN PAINTS LTD. 0.21%
KALPATARU POWER TRANSMISSION LTD. 0.21%
GUJARAT INDUSTRIES POWER CO.LTD. 0.20%
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.20%
CIPLA LTD. 0.20%
SBI Cards and Payment Services Ltd 0.17%
ASHOK LEYLAND LTD. 0.17%
TATA POWER CO.LTD. 0.15%
KOTAK MAHINDRA BANK LTD. 0.15%
DR.REDDY'S LABORATORIES LTD. 0.11%
APOLLO HOSPITALS ENTERPRISE LTD. 0.11%
HINDUSTAN UNILEVER LTD. 0.10%
TATA STEEL LTD. 0.10%
TECH MAHINDRA LTD. 0.10%
AMBUJA CEMENTS LTD. 0.08%
UPL Limited 0.08%
ADANI ENTERPRISES LTD. 0.08%
PUNJAB NATIONAL BANK 0.07%
CANARA BANK 0.06%
HINDALCO INDUSTRIES LTD. 0.06%
BHARAT HEAVY ELECTRICALS LTD. 0.05%
WIPRO LTD. 0.04%
EICHER MOTORS LTD. 0.04%
HCL TECHNOLOGIES LTD. 0.04%
DIVI'S LABORATORIES LTD. 0.04%
Shriram Finance Ltd 0.03%
ACC LTD. 0.03%
SIEMENS LTD. 0.02%
JSW STEEL LTD. 0.02%
INDIAN OIL CORPORATION LTD. 0.02%
JINDAL STEEL & POWER LTD. 0.02%
RAMCO SYSTEMS LTD. 0.02%
UNITED SPIRITS LTD. 0.01%
PVR LTD. 0.01%
ULTRATECH CEMENT LTD. 0.01%
GLENMARK PHARMACEUTICALS LTD. 0.01%
Zydus Lifesciences Ltd 0.01%
CONTAINER CORPORATION OF INDIA LTD. 0.01%
AARTI INDUSTRIES LTD. 0.01%
SRF LTD. 0.01%
INDIAN HOTELS CO.LTD. 0.01%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 0.01%
CAN FIN HOMES LTD. 0.01%
HERO MOTOCORP LTD. 0.01%
GRASIM INDUSTRIES LTD. 0.01%
PIRAMAL ENTERPRISES LTD. 0.01%
DABUR INDIA LTD. 0.01%
Escorts Kubota Ltd 0.01%
PIDILITE INDUSTRIES LTD. 0.01%