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 Aug 2023 . The fund's AUM is 77,011.15 crores, of which equity holdings constitute 58.94%.
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 6.67% |
ICICI BANK LTD. | 4.28% |
COAL INDIA LTD. | 3.67% |
STATE BANK OF INDIA | 3.66% |
NTPC LTD. | 3.49% |
ITC LTD. | 2.97% |
INFOSYS LTD. | 2.77% |
LARSEN & TOUBRO LTD. | 2.49% |
RELIANCE INDUSTRIES LTD. | 2.00% |
AXIS BANK LTD. | 1.92% |
POWER FINANCE CORPORATION LTD. | 1.92% |
REC Ltd | 1.84% |
TATA CONSULTANCY SERVICES LTD. | 1.35% |
BHARTI AIRTEL LTD. | 1.26% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.20% |
BANK OF BARODA | 1.14% |
GAIL (INDIA) LTD. | 1.11% |
LUPIN LTD. | 1.03% |
Mishra Dhatu Nigam Ltd | 0.91% |
MAHINDRA & MAHINDRA LTD. | 0.82% |
TITAGARH WAGONS LTD. | 0.81% |
Garden Reach Shipbuilders & Engineers Ltd | 0.80% |
APAR INDUSTRIES LTD. | 0.78% |
Hindustan Aeronautics Ltd | 0.75% |
APOLLO TYRES LTD. | 0.73% |
Bharat Dynamics Ltd | 0.71% |
TATA MOTORS LTD. | 0.70% |
NHPC LTD. | 0.67% |
HINDUSTAN PETROLEUM CORPORATION LTD. | 0.66% |
BHARAT PETROLEUM CORPORATION LTD. | 0.63% |
GUJARAT PIPAVAV PORT LTD. | 0.58% |
SBI Life Insurance Company Ltd | 0.58% |
Indian Railway Finance Corporation Ltd | 0.50% |
BEML LTD. | 0.45% |
Bajaj Finance Limited | 0.43% |
Techno Electric & Engineering Company Ltd | 0.43% |
BAJAJ FINSERV LTD. | 0.43% |
INDUSIND BANK LTD. | 0.42% |
ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.39% |
LAKSHMI MACHINE WORKS LTD. | 0.38% |
IPCA LABORATORIES LTD. | 0.35% |
AUROBINDO PHARMA LTD. | 0.34% |
MARUTI SUZUKI INDIA LTD. | 0.34% |
J.KUMAR INFRAPROJECTS LTD. | 0.34% |
BHARAT FORGE LTD. | 0.32% |
CESC LTD. | 0.30% |
Oil and Natural Gas Corporation Ltd | 0.27% |
SAVITA OIL TECHNOLOGIES LTD. | 0.27% |
TIME TECHNOPLAST LTD. | 0.26% |
TEXMACO RAIL & ENGINEERING LTD. | 0.25% |
SBI Cards and Payment Services Ltd | 0.25% |
GREAT EASTERN SHIPPING CO.LTD. | 0.25% |
ASHOKA BUILDCON LTD. | 0.24% |
Housing & Urban Development Corporation Ltd | 0.23% |
ASIAN PAINTS LTD. | 0.23% |
ASHOK LEYLAND LTD. | 0.22% |
KALPATARU POWER TRANSMISSION LTD. | 0.22% |
DYNAMATIC TECHNOLOGIES LTD. | 0.22% |
Tega Industries Ltd | 0.22% |
Life Insurance Corporation of India | 0.22% |
CIPLA LTD. | 0.19% |
Titan Company Limited | 0.19% |
PCBL Ltd | 0.18% |
AJANTA PHARMA LTD. | 0.18% |
HINDUSTAN UNILEVER LTD. | 0.16% |
GUJARAT INDUSTRIES POWER CO.LTD. | 0.14% |
KOTAK MAHINDRA BANK LTD. | 0.12% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.11% |
TECH MAHINDRA LTD. | 0.10% |
Rhi Magnesita India Ltd | 0.09% |
Aditya Birla Sun Life AMC Ltd | 0.09% |
InterGlobe Aviation Ltd | 0.08% |
APOLLO HOSPITALS ENTERPRISE LTD. | 0.08% |
UPL Limited | 0.08% |
ADANI ENTERPRISES LTD. | 0.07% |
RITES Ltd | 0.07% |
ULTRATECH CEMENT LTD. | 0.06% |
AMBUJA CEMENTS LTD. | 0.06% |
JSW STEEL LTD. | 0.05% |
AGS Transact Technologies Ltd | 0.05% |
IRB INFRASTRUCTURE DEVELOPERS LTD. | 0.05% |
DR.REDDY'S LABORATORIES LTD. | 0.04% |
TATA STEEL LTD. | 0.04% |
HCL TECHNOLOGIES LTD. | 0.04% |
Shriram Finance Ltd | 0.04% |
PUNJAB NATIONAL BANK | 0.03% |
CANARA BANK | 0.03% |
TVS MOTOR COMPANY LTD. | 0.03% |
RAMCO SYSTEMS LTD. | 0.03% |
EICHER MOTORS LTD. | 0.03% |
BHARAT HEAVY ELECTRICALS LTD. | 0.03% |
BRITANNIA INDUSTRIES LTD. | 0.02% |
INDIAN HOTELS CO.LTD. | 0.02% |
TATA POWER CO.LTD. | 0.02% |
ACC LTD. | 0.02% |
GODREJ CONSUMER PRODUCTS LTD. | 0.02% |
WIPRO LTD. | 0.02% |
DLF LTD. | 0.02% |
Campus Activewear Ltd | 0.02% |
HDFC Life Insurance Company Ltd | 0.02% |
Indian Railway Catering and Tourism Corporation Ltd | 0.01% |
MEP Infrastructure Developers Ltd | 0.01% |
Syngene International Ltd | 0.01% |
BAJAJ AUTO LTD. | 0.01% |
CAN FIN HOMES LTD. | 0.01% |
INDIAN OIL CORPORATION LTD. | 0.01% |
CONTAINER CORPORATION OF INDIA LTD. | 0.01% |
DIVI'S LABORATORIES LTD. | 0.01% |
NESTLE INDIA LTD. | 0.01% |
Tata Consumer Products Ltd | 0.01% |
DABUR INDIA LTD. | 0.01% |
GRASIM INDUSTRIES LTD. | 0.01% |
PIRAMAL ENTERPRISES LTD. | 0.01% |