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HybridModerately HighHDFC Mutual Fund

HDFC Balanced Advantage Fund

Portfolio as on Sep 2026 · 169 equity positions

Equity positions
169
Equity value
₹75,283 Cr
Top holding
5.06%
ICICI Bank Ltd
NAV per unit
₹503.11
Sep 2026
Avg AUM
₹1,06,770 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Balanced Advantage Fund is a Hybrid scheme from HDFC MF. Its Sep 2026 portfolio holds 169 stocks, and its average assets under management are ₹1,06,770 Cr.

Its largest position is ICICI Bank at 5.06% of the portfolio, and the ten largest together make up 29.97%.

By sector, Banks is the largest at 25.54% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (7.64%) and Petroleum Products (7.04%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 26% · ₹19,227 Cr · 10 fundsPharmaceuticals & Biotechnology: 8% · ₹5,751 Cr · 12 fundsPetroleum Products: 7% · ₹5,296 Cr · 4 fundsIT - Software: 6% · ₹4,660 Cr · 8 fundsConstruction: 5% · ₹3,763 Cr · 7 fundsAutomobiles: 5% · ₹3,626 Cr · 5 fundsTelecom - Services: 4% · ₹3,238 Cr · 3 fundsOther: 39% · ₹29,712 Cr · 112 funds
169stocks
  • Banks26%
  • Pharmaceuticals & Biotechnology8%
  • Petroleum Products7%
  • IT - Software6%
  • Construction5%
  • Automobiles5%
  • Telecom - Services4%
  • Other39%

Top holdings

Top 10 holdings make up 30.0% of the portfolio · top 5 = 19.4%.

169 stocks
#
1ICICI BankBanks₹5,187 Cr
5.06%
2HDFC BankBanks₹4,427 Cr
4.32%
3Reliance IndustriesPetroleum Products₹3,727 Cr
3.64%
4State Bank of IndiaBanks₹3,358 Cr
3.28%
5Bharti AirtelTelecom - Services₹3,132 Cr
3.05%
6Axis BankBanks₹2,713 Cr
2.65%
7Larsen & ToubroConstruction₹2,587 Cr
2.52%
8NTPCPower₹2,049 Cr
2.00%
9Coal IndiaConsumable Fuels₹1,819 Cr
1.77%
10EternalRetailing₹1,727 Cr
1.68%
11Kotak Mahindra BankBanks₹1,625 Cr
1.58%
12Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹1,589 Cr
1.55%
13InfosysIT - Software₹1,491 Cr
1.45%
14Maruti Suzuki IndiaAutomobiles₹1,454 Cr
1.42%
15HCL TechnologiesIT - Software₹1,243 Cr
1.21%
16Interglobe AviationTransport Services₹1,208 Cr
1.18%
17Life Insurance Corporation of IndiaInsurance₹1,201 Cr
1.17%
18LupinPharmaceuticals & Biotechnology₹1,154 Cr
1.13%
19ITCDiversified FMCG₹1,126 Cr
1.10%
20Tata Consultancy ServicesIT - Software₹1,103 Cr
1.08%
21SBI Life Insurance CompanyInsurance₹904.83 Cr
0.88%
22Mahindra & MahindraAutomobiles₹843.28 Cr
0.82%
23GAIL (India)Gas₹836.78 Cr
0.82%
24Divi's LaboratoriesPharmaceuticals & Biotechnology₹825.88 Cr
0.81%
25Hyundai Motor IndiaAutomobiles₹806.93 Cr
0.79%
26Tata SteelFerrous Metals₹698.22 Cr
0.68%
27Bank of BarodaBanks₹691.65 Cr
0.67%
28Apar IndustriesElectrical Equipment₹660.59 Cr
0.64%
29Bharat Petroleum CorporationPetroleum Products₹628.64 Cr
0.61%
30Hindustan Petroleum CorporationPetroleum Products₹617.85 Cr
0.60%
31JSW InfrastructureTransport Infrastructure₹606.22 Cr
0.59%
32Power Finance CorporationFinance₹602.18 Cr
0.59%
33IndusInd BankBanks₹585.91 Cr
0.57%
34Ultratech CementCement & Cement Products₹570.99 Cr
0.56%
35RECFinance₹508.30 Cr
0.50%
36AU Small Finance BankBanks₹495.49 Cr
0.48%
37IPCA LaboratoriesPharmaceuticals & Biotechnology₹481.20 Cr
0.47%
38Jindal SteelFerrous Metals₹479.93 Cr
0.47%
39Dynamatic TechnologiesIndustrial Manufacturing₹473.27 Cr
0.46%
40Hindustan AeronauticsAerospace & Defense₹459.28 Cr
0.45%
41Aurobindo PharmaPharmaceuticals & Biotechnology₹451.51 Cr
0.44%
42Canara HSBC Life Insurance CoInsurance₹442.23 Cr
0.43%
43Cholamandalam Investment & Finance Co.Finance₹436.15 Cr
0.43%
44Techno Electric & Engineering CompanyConstruction₹429.17 Cr
0.42%
45BEMLAgricultural, Commercial & Construction Vehicles₹426.98 Cr
0.42%
46Bajaj AutoAutomobiles₹410.63 Cr
0.40%
47Kaynes Technology IndiaIndustrial Manufacturing₹401.93 Cr
0.39%
48WeWork India ManagementCommercial Services & Supplies₹399.79 Cr
0.39%
49Britannia IndustriesFood Products₹386.85 Cr
0.38%
50Gujarat Pipavav PortTransport Infrastructure₹383.53 Cr
0.37%
51Vishal Mega MartRetailing₹382.85 Cr
0.37%
52Apollo TyresAuto Components₹364.23 Cr
0.36%
53Bharat ForgeAuto Components₹359.98 Cr
0.35%
54Bajaj FinservFinance₹346.20 Cr
0.34%
55Five Star Business FinanceFinance₹345.39 Cr
0.34%
56Titagarh Rail SystemsIndustrial Manufacturing₹343.62 Cr
0.34%
57Hindustan UnileverDiversified FMCG₹322.78 Cr
0.31%
58Savita Oil TechnologiesPetroleum Products₹322.47 Cr
0.31%
59BoschAuto Components₹310.73 Cr
0.30%
60Ambuja CementsCement & Cement Products₹305.73 Cr
0.30%
61Oil & Natural Gas CorporationOil₹295.14 Cr
0.29%
62Alkem LaboratoriesPharmaceuticals & Biotechnology₹289.04 Cr
0.28%
63Rubicon ResearchPharmaceuticals & Biotechnology₹287.78 Cr
0.28%
64United SpiritsBeverages₹286.49 Cr
0.28%
65Mishra Dhatu NigamAerospace & Defense₹282.28 Cr
0.28%
66MphasisIT - Software₹281.28 Cr
0.27%
67Kalpataru Projects InternationalConstruction₹268.75 Cr
0.26%
68Hexaware TechnologiesIT - Software₹268.45 Cr
0.26%
69Tega IndustriesIndustrial Manufacturing₹259.32 Cr
0.25%
70Aavas FinanciersFinance₹243.01 Cr
0.24%
71Bharat DynamicsAerospace & Defense₹233.12 Cr
0.23%
72LMWIndustrial Manufacturing₹231.46 Cr
0.23%
73J.Kumar InfraprojectsConstruction₹229.67 Cr
0.22%
74Time TechnoplastIndustrial Products₹218.83 Cr
0.21%
75NHPCPower₹217.55 Cr
0.21%
76PCBL ChemicalChemicals & Petrochemicals₹207.87 Cr
0.20%
77TrentRetailing₹207.03 Cr
0.20%
78Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹206.63 Cr
0.20%
79Godrej PropertiesRealty₹203.56 Cr
0.20%
80Billionbrains Garage VenturesCapital Markets₹202.82 Cr
0.20%
81Entero Healthcare SolutionsRetailing₹202.16 Cr
0.20%
82Tech MahindraIT - Software₹188.75 Cr
0.18%
83Cohance LifesciencesPharmaceuticals & Biotechnology₹183.97 Cr
0.18%
84CESCPower₹171.07 Cr
0.17%
85Ashoka BuildconConstruction₹170.61 Cr
0.17%
86Tata MotorsAgricultural, Commercial & Construction Vehicles₹164.62 Cr
0.16%
87Ashok LeylandAgricultural, Commercial & Construction Vehicles₹163.89 Cr
0.16%
88Asian PaintsConsumer Durables₹154.62 Cr
0.15%
89Crompton Greaves Consumer ElectricalsConsumer Durables₹154.42 Cr
0.15%
90HDFC Life Insurance CompanyInsurance₹145.62 Cr
0.14%
91CG Power and Industrial SolutionsElectrical Equipment₹144.51 Cr
0.14%
92CiplaPharmaceuticals & Biotechnology₹142.78 Cr
0.14%
93Garden Reach Shipbuilders & EngineersAerospace & Defense₹138.79 Cr
0.14%
94Shriram FinanceFinance₹135.12 Cr
0.13%
95DLFRealty₹134.80 Cr
0.13%
96Bandhan BankBanks₹132.02 Cr
0.13%
97Whirlpool of IndiaConsumer Durables₹127.39 Cr
0.12%
98Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹123.30 Cr
0.12%
99Aditya Birla Sun Life AMCCapital Markets₹119.20 Cr
0.12%
100LG Electronics IndiaConsumer Durables₹114.97 Cr
0.11%
101Info Edge (India)Retailing₹114.17 Cr
0.11%
102Gujarat Industries Power CompanyPower₹113.68 Cr
0.11%
103Tata Motors Passenger VehiclesAutomobiles₹110.68 Cr
0.11%
104Avenue SupermartsRetailing₹109.35 Cr
0.11%
105SBI Cards & Payment ServicesFinance₹108.56 Cr
0.11%
106Jio Financial ServicesFinance₹108.03 Cr
0.11%
107Blue Dart ExpressTransport Services₹105.10 Cr
0.10%
108SwiggyRetailing₹100.04 Cr
0.10%
109JSW EnergyPower₹97.88 Cr
0.10%
110Texmaco Rail & EngineeringIndustrial Manufacturing₹96.34 Cr
0.09%
111Milky Mist Dairy FoodFood Products₹95.68 Cr
0.09%
112Indraprastha GasGas₹94.69 Cr
0.09%
113Jubilant FoodworksLeisure Services₹91.78 Cr
0.09%
114UTI Asset Management CoCapital Markets₹88.23 Cr
0.09%
115Aegis Vopak TerminalsOil₹87.06 Cr
0.08%
116Tenneco Clean Air IndiaAuto Components₹80.83 Cr
0.08%
117Nuvoco Vistas CorporationCement & Cement Products₹71.37 Cr
0.07%
118Home First Finance Company IndiaFinance₹68.34 Cr
0.07%
119ITC HotelsLeisure Services₹68.08 Cr
0.07%
120Ceigall IndiaConstruction₹65.58 Cr
0.06%
121Zee Entertainment EnterprisesEntertainment₹60.77 Cr
0.06%
122Torrent PowerPower₹60.38 Cr
0.06%
123Vodafone IdeaTelecom - Services₹57.66 Cr
0.06%
124Westlife FoodworldLeisure Services₹55.30 Cr
0.05%
125Housing and Urban Development CorporationFinance₹54.97 Cr
0.05%
126Elevate CampusesRealty₹53.53 Cr
0.05%
127Persistent SystemsIT - Software₹52.79 Cr
0.05%
128360 One WamCapital Markets₹52.49 Cr
0.05%
129Bharti HexacomTelecom - Services₹49.16 Cr
0.05%
130ICICI Prudential Asset Management CompanyCapital Markets₹42.21 Cr
0.04%
131VoltasConsumer Durables₹40.56 Cr
0.04%
132Adani Ports and Special Economic ZoneTransport Infrastructure₹38.71 Cr
0.04%
133Devyani InternationalLeisure Services₹38.67 Cr
0.04%
134PB FintechFinancial Technology (Fintech)₹38.27 Cr
0.04%
135RHI Magnesita IndiaIndustrial Products₹37.33 Cr
0.04%
136Colgate Palmolive (India)Personal Products₹35.27 Cr
0.03%
137Ramco SystemsIT - Software₹31.60 Cr
0.03%
138SBI Funds ManagementCapital Markets₹31.34 Cr
0.03%
139Medi Assist Healthcare ServicesInsurance₹28.79 Cr
0.03%
140Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹25.41 Cr
0.02%
141HEG Advanced MaterialsIndustrial Products₹24.23 Cr
0.02%
142Trualt BioenergyAgricultural Food & Other Products₹23.62 Cr
0.02%
143Coromandel InternationalFertilizers & Agrochemicals₹23.51 Cr
0.02%
144Aditya InfotechIndustrial Manufacturing₹23.14 Cr
0.02%
145BEML Land AssetsFinance₹17.85 Cr
0.02%
146Varun BeveragesBeverages₹16.81 Cr
0.02%
147L&T FinanceFinance₹16.21 Cr
0.02%
148Bajaj Housing FinanceFinance₹15.99 Cr
0.02%
149Fusion FinanceFinance₹15.98 Cr
0.02%
150Emcure PharmaceuticalsPharmaceuticals & Biotechnology₹15.76 Cr
0.02%
151Paradeep PhosphatesFertilizers & Agrochemicals₹13.89 Cr
0.01%
152Tata ChemicalsChemicals & Petrochemicals₹13.45 Cr
0.01%
153RITESConstruction₹12.54 Cr
0.01%
154ShiprocketTransport Services₹12.42 Cr
0.01%
155Star Health and Allied Insurance CompanyInsurance₹12.06 Cr
0.01%
156Union Bank of IndiaBanks₹12.05 Cr
0.01%
157JNK IndiaIndustrial Manufacturing₹9.65 Cr
0.01%
158Campus ActivewearConsumer Durables₹9.58 Cr
0.01%
159UPLFertilizers & Agrochemicals₹9.20 Cr
0.01%
160Aster DM Quality CareHealthcare Services₹6.47 Cr
0.01%
161Tamilnadu Newsprint & PapersPaper, Forest & Jute Products₹5.41 Cr
0.01%
162Kwality Wall’s (India)Food Products₹4.39 Cr
—
163Blue StarConsumer Durables₹3.38 Cr
—
164S Chand and CompanyPrinting & Publication₹1.52 Cr
—
165CMR Green TechnologiesIndustrial Products₹72.40 L
—
166Tata Consumer ProductsAgricultural Food & Other Products₹43.26 L
—
167Indus TowersTelecom - Services₹19.94 L
—
168MEP Infrastructure DevelopersTransport Infrastructure₹0.81 L
—
169AGS Transact TechnologiesFinancial Technology (Fintech)₹0.46 L
—

HDFC Balanced Advantage Fund — FAQ

What are the top holdings of HDFC Balanced Advantage Fund?
HDFC Balanced Advantage Fund holds 169 equity positions; the largest is ICICI Bank Ltd at 5.06% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Balanced Advantage Fund?
Its single largest equity position is ICICI Bank Ltd, at 5.06% of the fund's disclosed portfolio.
As of when is this HDFC Balanced Advantage Fund portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC Balanced Advantage Fund?
The latest NAV (Net Asset Value) of HDFC Balanced Advantage Fund is ₹503.11 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of HDFC Balanced Advantage Fund?
HDFC Balanced Advantage Fund has a Monthly Average AUM (Assets Under Management) of ₹1,06,770 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does HDFC Balanced Advantage overlap with ICICI Multi Asset Allocation? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).