Sector Allocation of the of HDFC Balanced Advantage Fund
Here is the most recent list of
holdings in sectors in the HDFC Balanced Advantage Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 1,04,010.68 crores, of which equity holdings constitute 69.74%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 30.26% |
| N/A | 28.71% |
| Financial Services | 23.18% |
| Sovereign | 16.45% |
| Others | 11.63% |
| Energy | 9.13% |
| Oil, Gas & Consumable Fuels | 8.76% |
| Information Technology | 4.86% |
| Healthcare | 4.70% |
| Automobile and Auto Components | 4.43% |
| Capital Goods | 4.36% |
| Materials | 4.09% |
| Power | 3.76% |
| Construction | 3.74% |
| Technology | 3.69% |
| Automobile | 3.28% |
| Telecommunication | 3.19% |
| Consumer Staples | 2.94% |
| Consumer Services | 2.34% |
| Fast Moving Consumer Goods | 2.16% |
| Services | 1.71% |
| Realty | 1.60% |
| Communication | 1.33% |
| Metals & Mining | 1.25% |
| Diversified | 0.78% |
| Insurance | 0.76% |
| Consumer Durables | 0.55% |
| Construction Materials | 0.40% |
| Chemicals | 0.23% |
| Media, Entertainment & Publication | 0.07% |
| Consumer Discretionary | 0.01% |
| Others | -84.35% |