HDFC Balanced Advantage Fund
HDFC Mutual Fund
Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
Holdings
312
Well diversified
Top 10 weight
31%
Concentration
Active share
52%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
52Sectors
9High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap51%
Mid cap10%
Small cap7%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank Ltd.EQUITY
4.7%HDFC Bank Ltd.£EQUITY
4.3%Reliance Industries Ltd.EQUITY
3.8%State Bank of IndiaEQUITY
3.3%Bharti Airtel Ltd.EQUITY
3.1%Larsen and Toubro Ltd.EQUITY
2.6%Axis Bank Ltd.EQUITY
2.5%NTPC LimitedEQUITY
2.4%2.0%
TREPS - Tri-party RepoCASH_EQUIVALENT
2.0%Coal India Ltd.EQUITY
1.9%Infosys LimitedEQUITY
1.8%1.4%
1.4%
1.4%
1.3%
Eternal LimitedEQUITY
1.3%Lupin Ltd.EQUITY
1.2%HCL Technologies Ltd.EQUITY
1.2%ITC LIMITEDEQUITY
1.1%1.1%
InterGlobe Aviation Ltd.EQUITY
1.0%1.0%
0.9%
Mahindra & Mahindra Ltd.EQUITY
0.8%Embassy Office Parks REITREIT_INVIT
0.8%GAIL (India) Ltd.EQUITY
0.8%Bank of BarodaEQUITY
0.8%0.8%
Tata Steel Ltd.EQUITY
0.8%0.7%
0.7%
0.7%
0.7%
Apar Industries LimitedEQUITY
0.6%0.6%
0.6%
Indusind Bank Ltd.EQUITY
0.6%Divis Laboratories Ltd.EQUITY
0.6%REC Limited.EQUITY
0.6%0.5%
0.5%
Jindal Steel Limited.EQUITY
0.5%0.5%
0.5%
0.4%
Vishal Mega Mart LimitedEQUITY
0.4%0.4%
AI Smart summary
Pros
- Well-diversified across 312 holdings.
- Low top-10 concentration (31%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS
WhiteOak Capital Balanced Advantage Fund143 holdings · 59% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.1%
13.4%
9.3%
5.3%
4.8%
4.7%
3.7%
3.6%
3.4%
3.2%
3.2%
2.3%
1.9%
1.7%