HDFC Balanced Advantage Fund Direct-Growth
HDFC
Detailed equity portfolio holdings for HDFC Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
158 holdings· 73.27% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.32% | +0.09 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 4.13% | -0.21 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.74% | -0.07 pp | Petroleum Products | Decreased |
| State Bank of India SBIN | 3.46% | +0.12 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.93% | -0.24 pp | Telecom | Decreased |
| Axis Bank Ltd AXISBANK | 2.68% | +0.16 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 2.59% | +0.08 pp | Construction | Increased |
| NTPC Ltd NTPC | 1.94% | -0.11 pp | Power | Decreased |
| Eternal Ltd ETERNAL | 1.65% | +0.14 pp | Retail | Increased |
| Coal India Ltd COALINDIA | 1.60% | -0.04 pp | Energy | Decreased |
| Infosys Ltd INFY | 1.59% | +0.02 pp | Information Technology | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.54% | 0.00 pp | Healthcare | Unchanged |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.52% | +0.11 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.46% | -0.04 pp | Automobiles | Decreased |
| HCL Technologies Ltd HCLTECH | 1.24% | -0.02 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 1.20% | +0.02 pp | Information Technology | Increased |
| Life Insurance Corporation of India LICI | 1.18% | +1.01 pp | Insurance | Increased |
| Interglobe Aviation Ltd INDIGO | 1.18% | +0.02 pp | Aviation | Increased |
| Lupin Ltd LUPIN | 1.16% | -0.11 pp | Healthcare | Decreased |
| ITC Ltd ITC | 1.02% | -0.10 pp | FMCG | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.87% | -0.03 pp | Automobiles | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.87% | -0.06 pp | Insurance | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.82% | +0.02 pp | Automobiles | Increased |
| GAIL (India) Ltd GAIL | 0.81% | -0.02 pp | Energy | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.78% | +0.12 pp | Healthcare | Increased |
| Bank of Baroda BANKBARODA | 0.67% | -0.01 pp | Banks | Decreased |
| Tata Steel Ltd TATASTEEL | 0.65% | -0.02 pp | Metals & Mining | Decreased |
| Apar Industries Ltd APARINDS | 0.63% | -0.01 pp | Capital Goods | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.63% | +0.01 pp | Petroleum Products | Increased |
| IndusInd Bank Ltd INDUSINDBK | 0.62% | +0.01 pp | Banks | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.60% | -0.04 pp | Petroleum Products | Decreased |
| Power Finance Corporation Ltd PFC | 0.58% | -0.15 pp | Financial Services | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.55% | +0.05 pp | Transport | Increased |
| REC Ltd RECLTD | 0.51% | -0.08 pp | Financial Services | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.50% | +0.02 pp | Banks | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.47% | +0.04 pp | Metals & Mining | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.47% | +0.01 pp | Financial Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.46% | +0.46 pp | Construction | New |
| Ipca Laboratories Ltd IPCALAB | 0.46% | +0.06 pp | Healthcare | Increased |
| Hindustan Aeronautics Ltd HAL | 0.44% | +0.02 pp | Aerospace & Defense | Increased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.43% | +0.03 pp | Insurance | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.43% | +0.03 pp | Healthcare | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.43% | +0.03 pp | Automobiles | Increased |
| Kaynes Technology India Ltd KAYNES | 0.39% | -0.02 pp | Capital Goods | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.39% | -0.01 pp | Food Products | Decreased |
| Vishal Mega Mart Ltd VMM | 0.39% | +0.01 pp | Retail | Increased |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.39% | 0.00 pp | Construction | Unchanged |
| Dynamatic Technologies Ltd DYNAMATECH | 0.39% | +0.06 pp | Capital Goods | Increased |
| BEML Ltd BEML | 0.39% | +0.04 pp | Automobiles | Increased |
| Wework India Management Ltd WEWORK | 0.39% | -0.03 pp | Commercial Services | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.38% | 0.00 pp | Financial Services | Unchanged |
| Apollo Tyres Ltd APOLLOTYRE | 0.37% | +0.01 pp | Automobiles | Increased |
| Bharat Forge Ltd BHARATFORG | 0.37% | -0.01 pp | Automobiles | Decreased |
| Gujarat Pipavav Port Ltd GPPL | 0.36% | +0.04 pp | Transport | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 0.33% | -0.01 pp | Financial Services | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.32% | 0.00 pp | Capital Goods | Unchanged |
| Hindustan Unilever Ltd HINDUNILVR | 0.32% | -0.02 pp | FMCG | Decreased |
| Bosch Ltd BOSCHLTD | 0.31% | +0.06 pp | Automobiles | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.31% | -0.02 pp | Construction | Decreased |
| Rubicon Research Ltd RUBICON | 0.30% | +0.30 pp | Healthcare | New |
| United Spirits Ltd UNITDSPR | 0.29% | -0.01 pp | Beverages | Decreased |
| Savita Oil Technologies Ltd SOTL | 0.29% | +0.04 pp | Petroleum Products | Increased |
| Mphasis Ltd MPHASIS | 0.28% | +0.01 pp | Information Technology | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.28% | -0.01 pp | Oil & Gas | Decreased |
| Hexaware Technologies Ltd HEXT | 0.28% | 0.00 pp | Information Technology | Unchanged |
| Kalpataru Projects International Ltd KPIL | 0.25% | +0.02 pp | Construction | Increased |
| Bharat Dynamics Ltd BDL | 0.25% | +0.01 pp | Aerospace & Defense | Increased |
| Mishra Dhatu Nigam Ltd MIDHANI | 0.25% | +0.01 pp | Aerospace & Defense | Increased |
| LMW Ltd LMW | 0.24% | +0.03 pp | Capital Goods | Increased |
| AAVAS Financiers Ltd AAVAS | 0.24% | -0.01 pp | Financial Services | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.23% | -0.01 pp | Realty | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.23% | -0.01 pp | Healthcare | Decreased |
| J Kumar Infraprojects Ltd JKIL | 0.23% | +0.01 pp | Construction | Increased |
| NHPC Ltd NHPC | 0.21% | -0.01 pp | Power | Decreased |
| Trent Ltd TRENT | 0.21% | -0.01 pp | Retail | Decreased |
| Time Technoplast Ltd TIMETECHNO | 0.21% | -0.02 pp | Industrial Products | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.20% | +0.02 pp | Healthcare | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.20% | 0.00 pp | Capital Markets | Unchanged |
| Tech Mahindra Ltd TECHM | 0.19% | 0.00 pp | Information Technology | Unchanged |
| PCBL Chemical Ltd PCBL | 0.19% | 0.00 pp | Chemicals | Unchanged |
| Tega Industries Ltd TEGA | 0.18% | +0.01 pp | Capital Goods | Increased |
| Ashoka Buildcon Ltd ASHOKA | 0.18% | +0.01 pp | Construction | Increased |
| Cohance Lifesciences Ltd COHANCE | 0.18% | +0.02 pp | Healthcare | Increased |
| CESC Ltd CESC | 0.17% | -0.03 pp | Power | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.17% | +0.01 pp | Automobiles | Increased |
| Tata Motors Ltd TMCV | 0.17% | +0.01 pp | Automobiles | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.16% | -0.02 pp | Consumer Goods | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.16% | 0.00 pp | Consumer Goods | Unchanged |
| Garden Reach Shipbuilders & Engineers Ltd GRSE | 0.15% | 0.00 pp | Aerospace & Defense | Unchanged |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.14% | 0.00 pp | Capital Goods | Unchanged |
| Shriram Finance Ltd SHRIRAMFIN | 0.14% | +0.01 pp | Financial Services | Increased |
| Cipla Ltd CIPLA | 0.14% | -0.01 pp | Healthcare | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.13% | 0.00 pp | Insurance | Unchanged |
| DLF Ltd DLF | 0.13% | +0.01 pp | Realty | Increased |
| Gujarat Industries Power Co Ltd GIPCL | 0.12% | +0.03 pp | Power | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.12% | +0.01 pp | Capital Markets | Increased |
| Info Edge (India) Ltd NAUKRI | 0.11% | 0.00 pp | Retail | Unchanged |
| Bandhan Bank Ltd BANDHANBNK | 0.11% | -0.01 pp | Banks | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 0.11% | -0.01 pp | Financial Services | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.11% | -0.01 pp | Automobiles | Decreased |
| Jio Financial Services Ltd JIOFIN | 0.11% | -0.01 pp | Financial Services | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.11% | 0.00 pp | Healthcare | Unchanged |
| Whirlpool of India Ltd WHIRLPOOL | 0.11% | 0.00 pp | Consumer Goods | Unchanged |
| LG Electronics India Ltd LGEINDIA | 0.11% | +0.02 pp | Consumer Goods | Increased |
| Swiggy Ltd SWIGGY | 0.11% | 0.00 pp | Retail | Unchanged |
| Avenue Supermarts Ltd DMART | 0.10% | 0.00 pp | Retail | Unchanged |
| Blue Dart Express Ltd BLUEDART | 0.10% | -0.01 pp | Logistics & Cargo | Decreased |
| JSW Energy Ltd JSWENERGY | 0.10% | 0.00 pp | Power | Unchanged |
| Jubilant Foodworks Ltd JUBLFOOD | 0.09% | +0.01 pp | Leisure Services | Increased |
| Indraprastha Gas Ltd IGL | 0.09% | 0.00 pp | Oil & Gas | Unchanged |
| UTI Asset Management Company Ltd UTIAMC | 0.08% | 0.00 pp | Capital Markets | Unchanged |
| Tenneco Clean Air India Ltd TENNIND | 0.08% | +0.04 pp | Consumer Discretionary | Increased |
| Texmaco Rail & Engineering Ltd TEXRAIL | 0.07% | -0.01 pp | Capital Goods | Decreased |
| Aegis Vopak Terminals Ltd AEGISVOPAK | 0.07% | -0.01 pp | Oil & Gas | Decreased |
| Zee Entertainment Enterprises Ltd ZEEL | 0.07% | -0.02 pp | Media | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.07% | 0.00 pp | Financial Services | Unchanged |
| PB Fintech Ltd POLICYBZR | 0.06% | +0.01 pp | Financial Services | Increased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 0.06% | -0.01 pp | Construction | Decreased |
| ITC Hotels Ltd ITCHOTELS | 0.06% | 0.00 pp | Leisure Services | Unchanged |
| Vodafone Idea Ltd IDEA | 0.06% | +0.01 pp | Telecom | Increased |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.06% | +0.06 pp | Fast Moving Consumer Goods | New |
| Housing & Urban Development Corporation Ltd HUDCO | 0.06% | 0.00 pp | Financial Services | Unchanged |
| 360 ONE WAM Ltd 360ONE | 0.06% | +0.01 pp | Capital Markets | Increased |
| Torrent Power Ltd TORNTPOWER | 0.05% | -0.01 pp | Power | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.05% | 0.00 pp | Information Technology | Unchanged |
| Westlife Foodworld Ltd WESTLIFE | 0.05% | +0.01 pp | Leisure Services | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.05% | 0.00 pp | Telecom | Unchanged |
| Fortis Healthcare Ltd FORTIS | 0.04% | 0.00 pp | Healthcare Services | Unchanged |
| Ceigall India Ltd CEIGALL | 0.04% | 0.00 pp | Construction | Unchanged |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.04% | 0.00 pp | Capital Markets | Unchanged |
| Devyani International Ltd DEVYANI | 0.04% | +0.01 pp | Leisure Services | Increased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.04% | 0.00 pp | Consumer Goods | Unchanged |
| RHI Magnesita India Ltd RHIM | 0.03% | 0.00 pp | Industrial Products | Unchanged |
| SBI Funds Management Ltd SBIFUNDS | 0.03% | 0.00 pp | Financial Services | Unchanged |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.03% | 0.00 pp | Transport | Unchanged |
| Ramco Systems Ltd RAMCOSYS | 0.03% | 0.00 pp | Information Technology | Unchanged |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.03% | 0.00 pp | Insurance | Unchanged |
| Coromandel International Ltd COROMANDEL | 0.02% | 0.00 pp | Chemicals | Unchanged |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 0.02% | -0.01 pp | Chemicals | Decreased |
| TruAlt Bioenergy Ltd TRUALT | 0.02% | 0.00 pp | FMCG | Unchanged |
| Aditya Infotech Ltd CPPLUS | 0.02% | 0.00 pp | Capital Goods | Unchanged |
| L&T Finance Ltd LTF | 0.02% | 0.00 pp | Financial Services | Unchanged |
| BEML Land Assets Ltd BLAL | 0.02% | 0.00 pp | Financial Services | Unchanged |
| Fusion Finance Ltd FUSION | 0.02% | 0.00 pp | Financial Services | Unchanged |
| Bajaj Housing Finance Ltd BAJAJHFL | 0.02% | 0.00 pp | Financial Services | Unchanged |
| Varun Beverages Ltd VBL | 0.01% | -0.01 pp | Beverages | Decreased |
| Emcure Pharmaceuticals Ltd EMCURE | 0.01% | 0.00 pp | Healthcare | Unchanged |
| Paradeep Phosphates Ltd PARADEEP | 0.01% | 0.00 pp | Chemicals | Unchanged |
| Shiprocket Ltd SHIPROCKET | 0.01% | +0.01 pp | Services | New |
| Tata Chemicals Ltd TATACHEM | 0.01% | 0.00 pp | Chemicals | Unchanged |
| Union Bank of India UNIONBANK | 0.01% | 0.00 pp | Banks | Unchanged |
| Rites Ltd RITES | 0.01% | 0.00 pp | Construction | Unchanged |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.01% | 0.00 pp | Insurance | Unchanged |
| Campus Activewear Ltd CAMPUS | 0.01% | 0.00 pp | Consumer Goods | Unchanged |
| JNK India Ltd JNKINDIA | 0.01% | 0.00 pp | Capital Goods | Unchanged |
| UPL Ltd UPL | 0.01% | 0.00 pp | Chemicals | Unchanged |
| Tamil Nadu Newsprint & Papers Ltd TNPL | 0.01% | 0.00 pp | Forest Materials | Unchanged |
| Aster DM Quality Care Ltd ASTERDM | 0.01% | 0.00 pp | Healthcare Services | Unchanged |