Sector Allocation of the of HDFC Balance Advantage Fund
Here is the most recent list of
holdings in sectors in the HDFC Balance Advantage Fund's portfolio
as of 31 Oct 2025. The fund's AUM is 1,06,493.55 crores, of which equity holdings constitute 68.39%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 30.26% |
| N/A | 30.11% |
| Financial Services | 23.67% |
| Sovereign | 16.45% |
| Others | 11.63% |
| Energy | 9.13% |
| Oil, Gas & Consumable Fuels | 8.43% |
| Information Technology | 5.43% |
| Automobile and Auto Components | 4.54% |
| Materials | 4.09% |
| Healthcare | 4.03% |
| Construction | 3.86% |
| Technology | 3.69% |
| Capital Goods | 3.53% |
| Telecommunication | 3.46% |
| Power | 3.44% |
| Automobile | 3.28% |
| Consumer Staples | 2.94% |
| Fast Moving Consumer Goods | 2.54% |
| Services | 1.70% |
| Consumer Services | 1.62% |
| Realty | 1.55% |
| Communication | 1.33% |
| Metals & Mining | 1.21% |
| Diversified | 0.78% |
| Insurance | 0.76% |
| Construction Materials | 0.44% |
| Chemicals | 0.22% |
| Consumer Durables | 0.14% |
| Media, Entertainment & Publication | 0.08% |
| Consumer Discretionary | 0.01% |
| Others | -84.35% |