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HDFC Balanced Advantage Fund (Oct to Dec 2024)

Nav 1: 488.025

Date : 21-Mar-2025

Average AUM : 4676829.85

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank58215.96.10%
Coal IndiaCoal30070.33.15%
State Bank Of IndiaPublic sector bank31590.43.31%
ICICI BankPrivate sector bank34156.73.58%
National Thermal Power CorporationPower generation29906.43.14%
Reliance IndustriesRefineries & marketing21770.12.28%
Larsen & ToubroCivil construction23982.42.51%
InfosysComputers - software & consulting258792.71%
ITCDiversified fmcg21473.42.25%
Axis BankPrivate sector bank18024.91.89%
Bharti AirtelTelecom - cellular & fixed line services16997.91.78%
Tata Consultancy ServicesComputers - software & consulting14794.41.55%
Power Finance CorporationFinancial institution12932.61.36%
Rural Electrification CorporationFinancial institution12287.21.29%
Sun Pharmaceutical IndustriesPharmaceuticals11469.41.20%
Tata MotorsPassenger cars & utility vehicles4813.70.50%
LupinPharmaceuticals12954.81.36%
Bharat Petroleum CorporationRefineries & marketing10872.11.14%
Mahindra & MahindraPassenger cars & utility vehicles8899.40.93%
GAIL (India)Gas transmission/marketing8800.30.92%
Bharat DynamicsAerospace & defense5211.60.55%
Bank Of BarodaPublic sector bank7914.10.83%
Hindustan AeronauticsAerospace & defense4988.80.52%
Titagarh WagonsRailway wagons59800.63%
Hindustan Petroleum CorporationRefineries & marketing6669.40.70%
Techno Electric & Engineering CoCivil construction7031.60.74%
Gujarat Pipavav PortPort & port services5186.70.54%
Apar IndustriesOther electrical equipment5314.80.56%
Mishra Dhatu NigamAerospace & defense3479.30.36%
Apollo TyresTyres & rubber products4436.10.47%
Bharat Earth MoversConstruction vehicles40700.43%
Garden Reach Shipbuilders and EngineersAerospace & defense2897.60.30%
Bajaj FinanceNon banking financial company (nbfc)4675.60.49%
SBI Life Insurance CoLife insurance5840.90.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles2820.40.30%
J Kumar InfraprojectsCivil construction4217.70.44%
Bharat ForgeCastings & forgings3664.50.38%
Bajaj FinservHolding company4455.80.47%
Adani Ports And Special Economic ZonePort & port services3884.40.41%
Oil & Natural Gas CorporationOil exploration & production5336.50.56%
Aurobindo PharmaPharmaceuticals4477.30.47%
Ashoka BuildconCivil construction3463.80.36%
Hindustan UnileverDiversified fmcg4909.60.51%
Indusind BankPrivate sector bank5674.60.59%
NHPCPower generation28720.30%
Ipca LaboratoriesPharmaceuticals3388.30.36%
Titan CompanyGems, jewellery and watches2835.60.30%
Dynamatic TechnologiesIndustrial products2807.10.29%
Savita Oil TechnologiesLubricants27520.29%
VedantaDiversified metals700.01%
Indian Railway Finance CorporationFinancial institution1786.20.19%
Indus TowersTelecom - infrastructure3120.30.33%
Lakshmi Machine WorksIndustrial products2057.70.22%
Kalpataru Power TransmissionCivil construction2623.20.27%
Tega IndustriesIndustrial products2175.40.23%
Kotak Mahindra BankPrivate sector bank2115.60.22%
Life Insurance Corporation Of IndiaLife insurance2242.90.24%
CescIntegrated power utilities2328.50.24%
CiplaPharmaceuticals2868.30.30%
Time TechnoplastPlastic products - industrial24030.25%
Jio Financial ServicesNon banking financial company (nbfc)1602.40.17%
Texmaco Rail & EngineeringIndustrial products1777.10.19%
PCBLCarbon black3069.40.32%
Apollo Hospitals EnterprisesHospital20410.21%
Gujarat Industries Power Company LilmitedPower generation1535.90.16%
Tata SteelIron & steel products1613.20.17%
Ashok LeylandCommercial vehicles2146.40.23%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1358.20.14%
Tata Power CoIntegrated power utilities1719.30.18%
Asian Paints (india)Paints201.40.02%
Tech MahindraComputers - software & consulting1467.90.15%
Zee Entertainment EnterprisesTv broadcasting & software production1148.80.12%
WiproComputers - software & consulting1515.90.16%
Canara BankPublic sector bank13310.14%
Nestle IndiaPackaged foods943.30.10%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1079.40.11%
Divis LaboratoriesPharmaceuticals1475.20.15%
Hindalco IndustriesAluminium947.50.10%
Housing & Urban Development CorporationFinancial institution926.10.10%
Power Grid Corporation of IndiaPower - transmission953.50.10%
Adani EnterprisesTrading - minerals899.50.09%
InterGlobe AviationAirline4411.20.46%
Vodafone IdeaTelecom - cellular & fixed line services696.40.07%
Aditya Birla Sun Life AMCAsset management company895.90.09%
Ambuja CementsCement & cement products742.50.08%
Shriram FinanceNon banking financial company (nbfc)1151.70.12%
UPLPesticides & agrochemicals709.40.07%
J S W SteelIron & steel products601.60.06%
LTIMindtreeComputers - software & consulting9530.10%
Bharat Heavy ElectricalsHeavy electrical equipment4790.05%
Associated Cement CompaniesCement & cement products431.10.05%
Great Eastern Shipping CoShipping466.20.05%
HDFC Life Insurance CompanyLife insurance546.90.06%
Orient RefractoriesElectrodes & refractories465.10.05%
AGS Transact TechnologiesDiversified commercial services472.80.05%
Beml Land AssetsConstruction vehicles313.70.03%
Bharti HexacomTelecom - equipment & accessories432.10.05%
Godrej PropertiesResidential, commercial projects474.60.05%
Indian Railway Catering and Tourism CorporationTour, travel related services3730.04%
Hero Motocorp2/3 wheelers508.20.05%
Info Edge (India)Internet & catalogue retail2880.03%
Jindal Steel & PowerIron & steel products1174.20.12%
HCL TechnologiesComputers - software & consulting2350.02%
Ramco SystemsSoftware products231.50.02%
Bajaj Auto2/3 wheelers284.30.03%
Indian Hotels CompanyHotels & resorts150.20.02%
Indian Oil CorporationRefineries & marketing241.60.03%
National Aluminium CoAluminium1370.01%
RITESCivil construction194.80.02%
Aarti IndustriesSpecialty chemicals117.90.01%
BioconPharmaceuticals1840.02%
Britannia IndustriesPackaged foods93.70.01%
Campus ActivewearFootwear127.80.01%
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 PharmaceuticalsPharmaceuticals156.90.02%
Godrej Consumer ProductsPersonal care45.40.00%
Laurus LabsPharmaceuticals147.90.02%
MEP Infrastructure DevelopersRoad assets–toll, annuity, hybrid-annuity0.10.00%
MphasisComputers - software & consulting585.80.06%
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 & coffee118.20.01%
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 & consulting23.80.00%
Petronet LNGLpg/cng/png/lng supplier46.30.00%
Polycab IndiaCables - electricals1090.01%
SRFSpecialty chemicals5270.06%
Syngene InternationalHealthcare research, analytics & technology5.70.00%
Tata CommunicationsTelecom - cellular & fixed line services43.20.00%
United SpiritsBreweries & distilleries15.50.00%
Balkrishna IndustriesTyres & rubber products13.60.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)7.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances10.30.00%
Dabur IndiaPersonal care32.70.00%
Dr Reddys LaboratoriesPharmaceuticals4.80.00%
DR LAL PATHLABSHealthcare service provider250.00%
Infrastructure Development Finance CompanyHolding company6.70.00%
India CementsCement & cement products38.30.00%
Indian Energy ExchangeExchange and data platform160.00%
JK CementCement & cement products1.10.00%
L&T Finance HoldingsInvestment company24.20.00%
LIC Housing FinanceHousing finance company16.20.00%
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 PharmaceuticalsPharmaceuticals93.20.01%
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%