Equity Holdings of HDFC Balanced Advantage Fund
Here is the most recent list of
equity holdings in the HDFC Balanced Advantage Fund's portfolio
as of 31 Jul 2026 . The fund's AUM is 1,07,295.79 crores, of which equity holdings constitute 71.36%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.23% |
| HDFC Bank Ltd | 4.34% |
| RELIANCE INDUSTRIES LTD. | 3.81% |
| STATE BANK OF INDIA | 3.34% |
| BHARTI AIRTEL LTD. | 3.17% |
| AXIS BANK LTD. | 2.52% |
| LARSEN & TOUBRO LTD. | 2.51% |
| NTPC LTD. | 2.05% |
| COAL INDIA LTD. | 1.64% |
| INFOSYS LTD. | 1.57% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.54% |
| Zomato Ltd | 1.51% |
| MARUTI SUZUKI INDIA LTD. | 1.50% |
| LUPIN LTD. | 1.27% |
| HCL TECHNOLOGIES LTD. | 1.26% |
| TATA CONSULTANCY SERVICES LTD. | 1.18% |
| InterGlobe Aviation Ltd | 1.16% |
| ITC LTD. | 1.12% |
| SBI Life Insurance Company Ltd | 0.93% |
| MAHINDRA & MAHINDRA LTD. | 0.90% |
| GAIL (INDIA) LTD. | 0.83% |
| POWER FINANCE CORPORATION LTD. | 0.73% |
| BANK OF BARODA | 0.68% |
| TATA STEEL LTD. | 0.67% |
| DIVI'S LABORATORIES LTD. | 0.66% |
| APAR INDUSTRIES LTD. | 0.64% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.64% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.62% |
| INDUSIND BANK LTD. | 0.61% |
| REC Ltd | 0.59% |
| AU Small Finance Bank Ltd | 0.48% |
| Cholamandalam Investment and Finance Company Ltd | 0.46% |
| JINDAL STEEL & POWER LTD. | 0.43% |
| Kaynes Technology India Ltd | 0.41% |
| BAJAJ AUTO LTD. | 0.40% |
| IPCA LABORATORIES LTD. | 0.40% |
| AUROBINDO PHARMA LTD. | 0.40% |
| BRITANNIA INDUSTRIES LTD. | 0.40% |
| Techno Electric & Engineering Company Ltd | 0.39% |
| BAJAJ FINSERV LTD. | 0.38% |
| BHARAT FORGE LTD. | 0.38% |
| APOLLO TYRES LTD. | 0.36% |
| Five-Star Business Finance Ltd | 0.34% |
| DYNAMATIC TECHNOLOGIES LTD. | 0.33% |
| HINDUSTAN UNILEVER LTD. | 0.33% |
| AMBUJA CEMENTS LTD. | 0.33% |
| TITAGARH WAGONS LTD. | 0.32% |
| GUJARAT PIPAVAV PORT LTD. | 0.32% |
| UNITED SPIRITS LTD. | 0.30% |
| Oil and Natural Gas Corporation Ltd | 0.29% |
| MPHASIS LTD. | 0.27% |
| SAVITA OIL TECHNOLOGIES LTD. | 0.25% |
| BOSCH LTD. | 0.25% |
| AAVAS Financiers Ltd | 0.25% |
| Mishra Dhatu Nigam Ltd | 0.24% |
| Alkem Laboratories Ltd | 0.24% |
| Godrej Properties Ltd | 0.24% |
| KALPATARU POWER TRANSMISSION LTD. | 0.23% |
| TIME TECHNOPLAST LTD. | 0.23% |
| TRENT LTD. | 0.22% |
| NHPC LTD. | 0.22% |
| J.KUMAR INFRAPROJECTS LTD. | 0.22% |
| LAKSHMI MACHINE WORKS LTD. | 0.21% |
| CESC LTD. | 0.20% |
| TECH MAHINDRA LTD. | 0.19% |
| PCBL Ltd | 0.19% |
| GLENMARK PHARMACEUTICALS LTD. | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | 0.18% |
| ASHOKA BUILDCON LTD. | 0.17% |
| Tega Industries Ltd | 0.17% |
| Life Insurance Corporation of India | 0.17% |
| Suven Pharmaceuticals Ltd | 0.16% |
| ASHOK LEYLAND LTD. | 0.16% |
| ASIAN PAINTS LTD. | 0.16% |
| CIPLA LTD. | 0.15% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.15% |
| CG Power and Industrial Solutions Ltd | 0.14% |
| HDFC Life Insurance Company Ltd | 0.13% |
| Bandhan Bank Ltd | 0.12% |
| SBI Cards and Payment Services Ltd | 0.12% |
| TATA MOTORS LTD. | 0.12% |
| DLF LTD. | 0.12% |
| BLUE DART EXPRESS LTD. | 0.11% |
| WHIRLPOOL OF INDIA LTD. | 0.11% |
| Aditya Birla Sun Life AMC Ltd | 0.11% |
| Avenue Supermarts Ltd | 0.10% |
| JSW Energy Ltd | 0.10% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.09% |
| GUJARAT INDUSTRIES POWER CO.LTD. | 0.09% |
| INDRAPRASTHA GAS LTD. | 0.09% |
| Jubilant FoodWorks Ltd | 0.08% |
| TEXMACO RAIL & ENGINEERING LTD. | 0.08% |
| UTI Asset Management Company Ltd | 0.08% |
| Home First Finance Company India Ltd | 0.07% |
| Nuvoco Vistas Corporation Ltd | 0.07% |
| Housing & Urban Development Corporation Ltd | 0.06% |
| TORRENT POWER LTD. | 0.06% |
| Vodafone Idea Ltd | 0.05% |
| 360 ONE WAM LTD | 0.05% |
| PB Fintech Ltd | 0.05% |
| FORTIS HEALTHCARE LTD. | 0.04% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.04% |
| Westlife Foodworld Ltd | 0.04% |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | 0.03% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.03% |
| RAMCO SYSTEMS LTD. | 0.03% |
| Devyani International Ltd | 0.03% |
| Rhi Magnesita India Ltd | 0.03% |
| L&T FINANCE HOLDINGS LTD. | 0.02% |
| Fusion Micro Finance Ltd | 0.02% |
| COROMANDEL INTERNATIONAL LTD. | 0.02% |
| TATA CHEMICALS LTD. | 0.01% |
| UPL Limited | 0.01% |
| TAMIL NADU NEWSPRINT & PAPERS LTD. | 0.01% |
| UNION BANK OF INDIA | 0.01% |
| Star Health and Allied Insurance Company Ltd | 0.01% |
| Paradeep Phosphates Ltd | 0.01% |
| Campus Activewear Ltd | 0.01% |
| Aster DM Healthcare Ltd | 0.01% |
| RITES Ltd | 0.01% |