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HDFC Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 510.503

Date : 20-May-2025

Average AUM : 4628197.60

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank573005.30%
Coal IndiaCoal20548.51.90%
State Bank Of IndiaPublic sector bank343773.18%
ICICI BankPrivate sector bank46684.34.31%
National Thermal Power CorporationPower generation22059.22.04%
Reliance IndustriesRefineries & marketing43928.44.06%
Larsen & ToubroCivil construction26865.72.48%
InfosysComputers - software & consulting26276.12.43%
ITCDiversified fmcg16715.21.54%
Axis BankPrivate sector bank251692.33%
Bharti AirtelTelecom - cellular & fixed line services352783.26%
Tata Consultancy ServicesComputers - software & consulting147101.36%
Power Finance CorporationFinancial institution6574.90.61%
Rural Electrification CorporationFinancial institution6065.60.56%
Sun Pharmaceutical IndustriesPharmaceuticals12751.41.18%
Tata MotorsPassenger cars & utility vehicles4813.70.50%
LupinPharmaceuticals12035.91.11%
Bharat Petroleum CorporationRefineries & marketing8063.40.75%
Mahindra & MahindraPassenger cars & utility vehicles10810.71.00%
GAIL (India)Gas transmission/marketing5853.40.54%
Bharat DynamicsAerospace & defense3079.70.28%
Bank Of BarodaPublic sector bank88770.82%
Hindustan AeronauticsAerospace & defense4325.90.40%
Titagarh WagonsRailway wagons59800.63%
Hindustan Petroleum CorporationRefineries & marketing7735.30.71%
Techno Electric & Engineering CoCivil construction4603.80.43%
Gujarat Pipavav PortPort & port services4186.70.39%
Apar IndustriesOther electrical equipment4360.70.40%
Mishra Dhatu NigamAerospace & defense2215.30.20%
Apollo TyresTyres & rubber products45000.42%
Bharat Earth MoversConstruction vehicles40700.43%
Garden Reach Shipbuilders and EngineersAerospace & defense1554.70.14%
Bajaj FinanceNon banking financial company (nbfc)5769.10.53%
SBI Life Insurance CoLife insurance10049.70.93%
Maruti Suzuki IndiaPassenger cars & utility vehicles137021.27%
J Kumar InfraprojectsCivil construction2888.90.27%
Bharat ForgeCastings & forgings2748.30.25%
Bajaj FinservHolding company5137.50.47%
Adani Ports And Special Economic ZonePort & port services1589.80.15%
Oil & Natural Gas CorporationOil exploration & production31420.29%
Aurobindo PharmaPharmaceuticals3220.50.30%
Ashoka BuildconCivil construction24990.23%
Hindustan UnileverDiversified fmcg2594.30.24%
Indusind BankPrivate sector bank5797.70.54%
NHPCPower generation23670.22%
Ipca LaboratoriesPharmaceuticals3543.20.33%
Titan CompanyGems, jewellery and watches400.60.04%
Dynamatic TechnologiesIndustrial products3297.60.30%
Savita Oil TechnologiesLubricants1722.30.16%
VedantaDiversified metals700.01%
Indian Railway Finance CorporationFinancial institution1786.20.19%
Indus TowersTelecom - infrastructure2.20.00%
Lakshmi Machine WorksIndustrial products2056.70.19%
Kalpataru Power TransmissionCivil construction2340.60.22%
Tega IndustriesIndustrial products2401.10.22%
Kotak Mahindra BankPrivate sector bank18744.11.73%
Life Insurance Corporation Of IndiaLife insurance1801.70.17%
CescIntegrated power utilities2141.60.20%
CiplaPharmaceuticals1603.20.15%
Time TechnoplastPlastic products - industrial2256.10.21%
Jio Financial ServicesNon banking financial company (nbfc)1469.10.14%
Texmaco Rail & EngineeringIndustrial products1004.30.09%
PCBLCarbon black1892.90.17%
Apollo Hospitals EnterprisesHospital20410.21%
Gujarat Industries Power Company LilmitedPower generation990.90.09%
Tata SteelIron & steel products6843.10.63%
Ashok LeylandCommercial vehicles1904.60.18%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1618.30.15%
Tata Power CoIntegrated power utilities1719.30.18%
Asian Paints (india)Paints553.90.05%
Tech MahindraComputers - software & consulting1467.90.15%
Zee Entertainment EnterprisesTv broadcasting & software production734.10.07%
WiproComputers - software & consulting1515.90.16%
Canara BankPublic sector bank3.10.00%
Nestle IndiaPackaged foods943.30.10%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1529.70.14%
Divis LaboratoriesPharmaceuticals56820.53%
Hindalco IndustriesAluminium990.60.09%
Housing & Urban Development CorporationFinancial institution752.80.07%
Power Grid Corporation of IndiaPower - transmission953.50.10%
Adani EnterprisesTrading - minerals899.50.09%
InterGlobe AviationAirline12013.71.11%
Vodafone IdeaTelecom - cellular & fixed line services479.10.04%
Aditya Birla Sun Life AMCAsset management company964.40.09%
Ambuja CementsCement & cement products45760.42%
Shriram FinanceNon banking financial company (nbfc)1369.80.13%
UPLPesticides & agrochemicals135.50.01%
J S W SteelIron & steel products531.50.05%
LTIMindtreeComputers - software & consulting9530.10%
Bharat Heavy ElectricalsHeavy electrical equipment4790.05%
Associated Cement CompaniesCement & cement products431.10.05%
Great Eastern Shipping CoShipping225.80.02%
HDFC Life Insurance CompanyLife insurance2233.60.21%
Orient RefractoriesElectrodes & refractories445.20.04%
AGS Transact TechnologiesDiversified commercial services19.20.00%
Beml Land AssetsConstruction vehicles231.60.02%
Bharti HexacomTelecom - equipment & accessories628.70.06%
Godrej PropertiesResidential, commercial projects2505.50.23%
Indian Railway Catering and Tourism CorporationTour, travel related services3730.04%
Hero Motocorp2/3 wheelers508.20.05%
Info Edge (India)Internet & catalogue retail588.20.05%
Jindal Steel & PowerIron & steel products1174.20.12%
HCL TechnologiesComputers - software & consulting16349.91.51%
Ramco SystemsSoftware products323.40.03%
Bajaj Auto2/3 wheelers3660.50.34%
Indian Hotels CompanyHotels & resorts150.20.02%
Indian Oil CorporationRefineries & marketing241.60.03%
National Aluminium CoAluminium1370.01%
RITESCivil construction145.70.01%
Aarti IndustriesSpecialty chemicals117.90.01%
BioconPharmaceuticals1840.02%
Britannia IndustriesPackaged foods3020.60.28%
Campus ActivewearFootwear120.20.01%
Can Fin HomesHousing finance company54.60.00%
Container Corporation Of IndiaLogistics solution provider88.80.01%
DLFResidential, commercial projects182.70.02%
Eicher Motors2/3 wheelers127.60.00%
EscortsTractors98.60.01%
Glenmark PharmaceuticalsPharmaceuticals1801.30.17%
Godrej Consumer ProductsPersonal care45.40.00%
Laurus LabsPharmaceuticals28.30.00%
MEP Infrastructure DevelopersRoad assets–toll, annuity, hybrid-annuity0.10.00%
MphasisComputers - software & consulting3509.20.32%
Pi IndustriesPesticides & agrochemicals540.01%
Pidilite IndustriesSpecialty chemicals104.60.01%
Piramal EnterprisesOther financial services257.50.03%
PVR InoxFilm production, distribution & exhibition54.60.00%
SiemensHeavy electrical equipment147.90.02%
Tata Consumer ProductsTea & coffee5.40.00%
Zydus LifesciencesPharmaceuticals73.10.01%
Navin Flourine InternationalCommodity chemicals17.30.00%
Oberoi RealtyResidential, commercial projects29.80.00%
Oracle Financial Services SoftwareSoftware products63.70.01%
Persistent SystemsComputers - software & consulting29.20.00%
Petronet LNGLpg/cng/png/lng supplier29.20.00%
Polycab IndiaCables - electricals1090.01%
SRFSpecialty chemicals5270.06%
Syngene InternationalHealthcare research, analytics & technology5.70.00%
Tata CommunicationsTelecom - cellular & fixed line services43.20.00%
United SpiritsBreweries & distilleries3066.80.28%
Balkrishna IndustriesTyres & rubber products13.60.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)7.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances5.50.00%
Dabur IndiaPersonal care32.70.00%
Dr Reddys LaboratoriesPharmaceuticals1271.40.12%
DR LAL PATHLABSHealthcare service provider250.00%
Infrastructure Development Finance CompanyHolding company6.70.00%
India CementsCement & cement products38.30.00%
Indian Energy ExchangeExchange and data platform10.60.00%
JK CementCement & cement products1.10.00%
L&T Finance HoldingsInvestment company193.30.02%
LIC Housing FinanceHousing finance company130.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals94.70.00%
JSW InfrastructureEngineering, designing, construction401.60.00%
Ultratech CementCement & cement products19.20.00%
Punjab National BankPublic sector bank623.40.00%
Motherson Sumi SystemsAuto components & equipments488.60.00%
Emcure PharmaceuticalsPharmaceuticals110.70.01%
TVS Motor Company2/3 wheelers150.70.02%
Exide IndustriesAuto components & equipments12.40.00%
NMDCIndustrial minerals41.10.00%
Shree CementCement & cement products3.20.00%
Tata Consumer Products - RightsTea & coffee1.30.00%
Havells IndiaConsumer electronics34.20.00%
EternalE-retail/ e-commerce10834.41.00%
Hyundai Motor IndiaPassenger cars & utility vehicles9130.10.84%
Au Small Finance BankOther bank4877.40.45%
Jindal SteelIron & steel products4456.30.41%
Vishal Mega MartDiversified retail4415.10.41%
BEMLConstruction vehicles3985.90.37%
Canara HSBC Life Insurance CoLife insurance4412.20.41%
Wework India ManagementDiversified commercial services3660.20.34%
Adani Energy SolutionsPower - transmission3584.30.33%
Titagarh Rail SystemsRailway wagons3746.20.35%
Hexaware TechnologiesComputers - software & consulting3393.80.31%
TrentSpeciality retail2252.70.21%
BoschAuto components & equipments2021.60.19%
Five-Star Business FinanceNon banking financial company (nbfc)1844.70.17%
Suven PharmaceuticalsPharmaceuticals2190.30.20%
Billionbrains Garage VenturesStockbroking & allied1797.60.17%
TML Commercial VehiclesCommercial vehicles1622.20.15%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1434.20.13%
Indraprastha GasLpg/cng/png/lng supplier1265.30.12%
Avenue SupermartsDiversified retail10880.10%
LG Electronics IndiaConsumer electronics1014.90.09%
Whirlpool Of IndiaHousehold appliances1179.10.11%
J S W EnergyPower generation954.50.09%
ITC HotelsHotels & resorts818.90.08%
Aegis Vopak TerminalsOil storage & transportation731.40.07%
360 ONE WAMOther financial services606.40.06%
Kaynes Technology IndiaIndustrial products4518.10.42%
Torrent PowerIntegrated power utilities633.30.06%
Home First Finance Company IndiaHousing finance company681.80.06%
Alkem LaboratoriesPharmaceuticals486.40.04%
Bandhan BankPrivate sector bank493.40.05%
Colgate - Palmolive (India)Personal care415.10.04%
Fortis HealthcareHospital4420.04%
Bajaj Housing FinanceHousing finance company1840.02%
Trualt BioenergyOther agricultural products203.60.02%
Varun BeveragesOther beverages190.60.02%
Star Health and Allied Insurance CoGeneral insurance102.60.01%
Tenneco Clean Air IndiaAuto components & equipments397.50.04%
Aditya InfotechIndustrial products89.70.01%
Cummins IndiaCompressors, pumps & diesel engines55.90.01%
Union Bank Of IndiaPublic sector bank108.30.01%
Grasim IndustriesCement & cement products12.70.00%
Torrent PharmaceuticalsPharmaceuticals48.10.00%
Bond - Godrej Consumer ProductsPersonal care2747.30.00%
Reverse RepoOther26684.50.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)600.30.00%
Blue Dart ExpressLogistics solution provider425.40.04%
Medi Assist Healthcare ServicesHealthcare service provider437.60.04%
Ceigall IndiaCivil construction353.10.03%
ICICI Prudential Asset Management CoInvestment company358.10.03%
Kwality Walls (India)Dairy products450.00%