HDFC Balanced Advantage Fund
Holdings
319
Well diversified
Top 10 weight
31%
Concentration
Active share
52%
Active Stock Picker
Equity
80%
Asset allocation
Portfolio
51Sectors
1Large positions
18.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap11%
Small cap8%
Asset allocation
Equity80%
Debt16%
Top holdings
ICICI Bank Ltd.EQUITY
5.2%HDFC Bank Ltd.£EQUITY
4.3%Reliance Industries Ltd.EQUITY
3.8%State Bank of IndiaEQUITY
3.3%Bharti Airtel Ltd.EQUITY
3.2%Axis Bank Ltd.EQUITY
2.5%Larsen and Toubro Ltd.EQUITY
2.5%NTPC LimitedEQUITY
2.1%2.0%
Coal India Ltd.EQUITY
1.6%Infosys LimitedEQUITY
1.6%1.5%
Eternal LimitedEQUITY
1.5%1.5%
1.4%
Lupin Ltd.EQUITY
1.3%HCL Technologies Ltd.EQUITY
1.3%1.2%
InterGlobe Aviation Ltd.EQUITY
1.2%ITC LIMITEDEQUITY
1.1%TREPS - Tri-party RepoDERIVATIVE
1.0%Net Current AssetsDERIVATIVE
0.95%0.93%
0.93%
Mahindra & Mahindra Ltd.EQUITY
0.90%GAIL (India) Ltd.EQUITY
0.83%0.80%
Embassy Office Parks REITREIT_INVIT
0.79%0.73%
0.71%
0.70%
Bank of BarodaEQUITY
0.68%Tata Steel Ltd.EQUITY
0.67%Divis Laboratories Ltd.EQUITY
0.66%Apar Industries LimitedEQUITY
0.64%0.64%
0.62%
Indusind Bank Ltd.EQUITY
0.61%0.60%
REC Limited.EQUITY
0.59%0.57%
0.53%
0.50%
BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
0.49%0.48%
0.48%
0.46%
Jindal Steel Limited.EQUITY
0.43%0.42%
0.42%
0.41%
0.41%
Aurobindo Pharma Ltd.EQUITY
0.40%Bajaj Auto LimitedEQUITY
0.40%0.40%
0.40%
Ipca Laboratories Ltd.EQUITY
0.40%0.39%
0.38%
Bajaj Finserv Ltd.EQUITY
0.38%Bharat Forge Ltd.EQUITY
0.38%Vishal Mega Mart LimitedEQUITY
0.38%REC Limited.^EQUITY
0.37%0.37%
Apollo Tyres Ltd.EQUITY
0.36%BEML LimitedEQUITY
0.35%0.35%
0.34%
0.34%
Ambuja Cements Ltd.EQUITY
0.33%0.33%
HDFC Bank Ltd.£^EQUITY
0.33%Hindustan Unilever Ltd.EQUITY
0.33%0.33%
Bajaj Finance Ltd.^EQUITY
0.32%0.32%
Titagarh Wagons LimitedEQUITY
0.32%United Spirits LimitedEQUITY
0.30%0.29%
0.29%
Bajaj Finance Ltd.^EQUITY
0.28%HDFC Bank Ltd.£^EQUITY
0.28%0.28%
MphasiS Limited.EQUITY
0.27%Aavas Financiers Ltd.EQUITY
0.25%Bosch LimitedEQUITY
0.25%0.25%
Alkem Laboratories Ltd.EQUITY
0.24%Bharat Dynamics LimitedEQUITY
0.24%Godrej Properties Ltd.EQUITY
0.24%Mishra Dhatu Nigam Ltd.EQUITY
0.24%Bajaj Finance Ltd.^EQUITY
0.23%0.23%
0.23%
0.23%
Bank of Baroda^DEBT
0.23%0.23%
0.23%
0.23%
0.23%
0.23%
Time Technoplast LimitedEQUITY
0.23%0.22%
NHPC Ltd.EQUITY
0.22%Trent Ltd.EQUITY
0.22%LMW LimitedEQUITY
0.21%0.21%
CESC Ltd.EQUITY
0.20%0.19%
0.19%
0.19%
0.19%
National Housing Bank^EQUITY
0.19%PCBL Chemical LimitedEQUITY
0.19%0.19%
Tech Mahindra Ltd.EQUITY
0.19%0.18%
0.18%
0.18%
0.18%
Sundaram Finance Ltd.^EQUITY
0.18%Ashoka Buildcon Ltd.EQUITY
0.17%0.17%
TEGA INDUSTRIES LIMITEDEQUITY
0.17%Ashok Leyland LtdEQUITY
0.16%Asian Paints LimitedEQUITY
0.16%0.16%
0.16%
0.16%
Tata Motors LimitedEQUITY
0.16%Cipla Ltd.EQUITY
0.15%0.15%
REC Limited.^DEBT
0.15%0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
Shriram Finance Ltd.EQUITY
0.13%Sundaram Finance Ltd.^EQUITY
0.13%Yes Bank Ltd.^EQUITY
0.13%0.12%
Bandhan Bank Ltd.EQUITY
0.12%DLF LIMITEDEQUITY
0.12%0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
Blue Dart Express Ltd.EQUITY
0.11%0.11%
0.11%
0.11%
0.11%
Swiggy LimitedEQUITY
0.11%Whirlpool of India Ltd.EQUITY
0.11%0.10%
Avenue Supermarts Ltd.EQUITY
0.10%JSW Energy Ltd.EQUITY
0.10%0.10%
0.10%
REC Limited.^EQUITY
0.10%0.09%
0.09%
0.09%
Bajaj Finance Ltd.^EQUITY
0.09%Bajaj Finance Ltd.^EQUITY
0.09%0.09%
0.09%
0.09%
Indraprastha Gas Ltd.EQUITY
0.09%0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
Muthoot Finance Ltd.^EQUITY
0.09%0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
Tata Capital Ltd.^EQUITY
0.09%0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
REC Limited.^EQUITY
0.07%0.07%
ITC Hotels LimitedEQUITY
0.06%Torrent Power Ltd.EQUITY
0.06%360 ONE WAM LIMITEDEQUITY
0.05%0.05%
0.05%
0.05%
Bharti Hexacom LimitedEQUITY
0.05%0.05%
Bharti Telecom Limited^EQUITY
0.05%Grasim Industries Ltd.^EQUITY
0.05%0.05%
HDFC Bank Ltd.£^EQUITY
0.05%HDFC Bank Ltd.£^EQUITY
0.05%HDFC Bank Ltd.£^DEBT
0.05%0.05%
0.05%
0.05%
0.05%
0.05%
0.05%
PB Fintech LimitedEQUITY
0.05%0.05%
0.05%
0.05%
0.05%
0.05%
VODAFONE IDEA LIMITEDEQUITY
0.05%0.04%
Ceigall India LimitedEQUITY
0.04%0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
HDFC Bank Ltd.£^EQUITY
0.03%HDFC Bank Ltd.£^DEBT
0.03%0.03%
0.03%
0.03%
Ramco Systems Ltd.EQUITY
0.03%REC Limited.^EQUITY
0.03%0.03%
0.03%
0.02%
Aditya Infotech LimitedEQUITY
0.02%0.02%
0.02%
BEML Land Assets LimitedEQUITY
0.02%0.02%
Fusion Finance LimitedEQUITY
0.02%0.02%
0.02%
L&T Finance Ltd.EQUITY
0.02%0.02%
TruAlt Bioenergy LimitedEQUITY
0.02%Varun Beverages LtdEQUITY
0.02%0.01%
0.01%
0.01%
0.01%
JNK India LimitedEQUITY
0.01%0.01%
RAAJMARG INFRA INVESTMENT TRUSTREIT_INVIT
0.01%RITES LimitedEQUITY
0.01%0.01%
0.01%
Tata Chemicals Ltd.EQUITY
0.01%Union Bank of IndiaEQUITY
0.01%UPL Ltd.EQUITY
0.01%AI Smart summary
Portfolio read
- 80% equity, 16% debt.
- 319 disclosed positions across 51 classified equity sectors.
- Largest equity sector is Banks at 18.7% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS
Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS
Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10
Edelweiss Balanced Advantage Fund134 holdings · 32% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.7%
6.0%
5.3%
5.1%
4.8%
3.7%
3.6%
3.3%
3.3%
3.0%
2.4%
1.7%
1.6%
1.6%
Other 37 sectors16.1%
1.5%
1.3%
1.1%
1.1%
1.0%
0.9%
0.9%
0.9%
0.8%
0.7%
0.6%
0.5%
0.5%
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%