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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 bank47847.64.48%
Coal IndiaCoal205831.93%
State Bank Of IndiaPublic sector bank37700.33.53%
ICICI BankPrivate sector bank43691.34.09%
National Thermal Power CorporationPower generation226062.12%
Reliance IndustriesRefineries & marketing39171.33.67%
Larsen & ToubroCivil construction25870.92.42%
InfosysComputers - software & consulting26692.52.50%
ITCDiversified fmcg13361.81.25%
Axis BankPrivate sector bank271692.54%
Bharti AirtelTelecom - cellular & fixed line services29869.22.80%
Tata Consultancy ServicesComputers - software & consulting14332.41.34%
Power Finance CorporationFinancial institution70180.66%
Rural Electrification CorporationFinancial institution6189.70.58%
Sun Pharmaceutical IndustriesPharmaceuticals13314.91.25%
Tata MotorsPassenger cars & utility vehicles4813.70.50%
LupinPharmaceuticals12241.81.15%
Bharat Petroleum CorporationRefineries & marketing76540.72%
Mahindra & MahindraPassenger cars & utility vehicles98100.92%
GAIL (India)Gas transmission/marketing8207.90.77%
Bharat DynamicsAerospace & defense3230.20.30%
Bank Of BarodaPublic sector bank89820.84%
Hindustan AeronauticsAerospace & defense4544.90.43%
Titagarh WagonsRailway wagons59800.63%
Hindustan Petroleum CorporationRefineries & marketing7530.20.70%
Techno Electric & Engineering CoCivil construction41460.39%
Gujarat Pipavav PortPort & port services3841.90.36%
Apar IndustriesOther electrical equipment4166.10.39%
Mishra Dhatu NigamAerospace & defense2420.40.23%
Apollo TyresTyres & rubber products4429.40.41%
Bharat Earth MoversConstruction vehicles40700.43%
Garden Reach Shipbuilders and EngineersAerospace & defense1758.30.16%
Bajaj FinanceNon banking financial company (nbfc)5769.10.53%
SBI Life Insurance CoLife insurance8473.80.79%
Maruti Suzuki IndiaPassenger cars & utility vehicles15892.91.49%
J Kumar InfraprojectsCivil construction2833.40.27%
Bharat ForgeCastings & forgings2694.10.25%
Bajaj FinservHolding company1952.60.18%
Adani Ports And Special Economic ZonePort & port services305.60.03%
Oil & Natural Gas CorporationOil exploration & production3515.50.33%
Aurobindo PharmaPharmaceuticals3287.70.31%
Ashoka BuildconCivil construction2209.80.21%
Hindustan UnileverDiversified fmcg2658.30.25%
Indusind BankPrivate sector bank6011.70.56%
NHPCPower generation2336.60.22%
Ipca LaboratoriesPharmaceuticals3672.80.34%
Titan CompanyGems, jewellery and watches400.60.00%
Dynamatic TechnologiesIndustrial products3095.70.29%
Savita Oil TechnologiesLubricants15650.15%
VedantaDiversified metals700.01%
Indian Railway Finance CorporationFinancial institution1786.20.19%
Indus TowersTelecom - infrastructure2.40.00%
Lakshmi Machine WorksIndustrial products20480.19%
Kalpataru Power TransmissionCivil construction2226.90.21%
Tega IndustriesIndustrial products2095.60.20%
Kotak Mahindra BankPrivate sector bank15552.51.46%
Life Insurance Corporation Of IndiaLife insurance1737.60.16%
CescIntegrated power utilities1919.20.18%
CiplaPharmaceuticals1404.50.13%
Time TechnoplastPlastic products - industrial2159.60.20%
Jio Financial ServicesNon banking financial company (nbfc)1267.70.12%
Texmaco Rail & EngineeringIndustrial products934.20.09%
PCBLCarbon black16700.16%
Apollo Hospitals EnterprisesHospital20410.21%
Gujarat Industries Power Company LilmitedPower generation890.80.08%
Tata SteelIron & steel products7316.70.68%
Ashok LeylandCommercial vehicles2090.60.20%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1415.20.13%
Tata Power CoIntegrated power utilities1719.30.18%
Asian Paints (india)Paints1214.20.11%
Tech MahindraComputers - software & consulting1767.20.17%
Zee Entertainment EnterprisesTv broadcasting & software production688.50.06%
WiproComputers - software & consulting1515.90.16%
Canara BankPublic sector bank3.10.00%
Nestle IndiaPackaged foods943.30.10%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1414.80.13%
Divis LaboratoriesPharmaceuticals5378.50.50%
Hindalco IndustriesAluminium990.60.00%
Housing & Urban Development CorporationFinancial institution632.50.06%
Power Grid Corporation of IndiaPower - transmission953.50.10%
Adani EnterprisesTrading - minerals899.50.09%
InterGlobe AviationAirline11136.51.04%
Vodafone IdeaTelecom - cellular & fixed line services497.40.05%
Aditya Birla Sun Life AMCAsset management company909.50.09%
Ambuja CementsCement & cement products4170.30.39%
Shriram FinanceNon banking financial company (nbfc)1402.50.13%
UPLPesticides & agrochemicals1200.01%
J S W SteelIron & steel products531.50.00%
LTIMindtreeComputers - software & consulting9530.10%
Bharat Heavy ElectricalsHeavy electrical equipment4790.05%
Associated Cement CompaniesCement & cement products431.10.05%
Great Eastern Shipping CoShipping240.50.02%
HDFC Life Insurance CompanyLife insurance15430.14%
Orient RefractoriesElectrodes & refractories431.70.04%
AGS Transact TechnologiesDiversified commercial services18.20.00%
Beml Land AssetsConstruction vehicles211.50.02%
Bharti HexacomTelecom - equipment & accessories533.10.05%
Godrej PropertiesResidential, commercial projects19710.18%
Indian Railway Catering and Tourism CorporationTour, travel related services3730.04%
Hero Motocorp2/3 wheelers508.20.05%
Info Edge (India)Internet & catalogue retail5450.05%
Jindal Steel & PowerIron & steel products1174.20.12%
HCL TechnologiesComputers - software & consulting17078.11.60%
Ramco SystemsSoftware products2660.02%
Bajaj Auto2/3 wheelers3760.20.35%
Indian Hotels CompanyHotels & resorts150.20.02%
Indian Oil CorporationRefineries & marketing241.60.03%
National Aluminium CoAluminium1370.01%
RITESCivil construction137.10.01%
Aarti IndustriesSpecialty chemicals117.90.01%
BioconPharmaceuticals1840.02%
Britannia IndustriesPackaged foods2935.20.27%
Campus ActivewearFootwear116.20.01%
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 PharmaceuticalsPharmaceuticals1784.20.17%
Godrej Consumer ProductsPersonal care45.40.00%
Laurus LabsPharmaceuticals28.30.00%
MEP Infrastructure DevelopersRoad assets–toll, annuity, hybrid-annuity0.10.00%
MphasisComputers - software & consulting3468.70.32%
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 & coffee5.20.00%
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 & distilleries2883.10.27%
Balkrishna IndustriesTyres & rubber products13.60.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4392.70.41%
Crompton Greaves Consumer ElectricalsHousehold appliances5.50.00%
Dabur IndiaPersonal care32.70.00%
Dr Reddys LaboratoriesPharmaceuticals1218.10.11%
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 company175.10.02%
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 PharmaceuticalsPharmaceuticals118.70.01%
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-commerce10934.61.02%
Hyundai Motor IndiaPassenger cars & utility vehicles8725.70.82%
Au Small Finance BankOther bank4817.80.45%
Jindal SteelIron & steel products47870.45%
Vishal Mega MartDiversified retail4191.70.39%
BEMLConstruction vehicles3846.60.36%
Canara HSBC Life Insurance CoLife insurance4387.10.41%
Wework India ManagementDiversified commercial services3453.40.32%
Adani Energy SolutionsPower - transmission3121.80.29%
Titagarh Rail SystemsRailway wagons3448.20.32%
Hexaware TechnologiesComputers - software & consulting3092.40.29%
TrentSpeciality retail1992.90.19%
BoschAuto components & equipments20490.19%
Five-Star Business FinanceNon banking financial company (nbfc)1542.30.14%
Suven PharmaceuticalsPharmaceuticals1579.90.15%
Billionbrains Garage VenturesStockbroking & allied2037.90.19%
TML Commercial VehiclesCommercial vehicles1790.10.17%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1366.70.13%
Indraprastha GasLpg/cng/png/lng supplier1156.80.11%
Avenue SupermartsDiversified retail1061.30.10%
LG Electronics IndiaConsumer electronics975.60.09%
Whirlpool Of IndiaHousehold appliances1112.90.10%
J S W EnergyPower generation909.70.09%
ITC HotelsHotels & resorts749.70.07%
Aegis Vopak TerminalsOil storage & transportation665.30.06%
360 ONE WAMOther financial services5780.05%
Kaynes Technology IndiaIndustrial products3989.90.37%
Torrent PowerIntegrated power utilities672.50.06%
Home First Finance Company IndiaHousing finance company729.10.07%
Alkem LaboratoriesPharmaceuticals501.50.05%
Bandhan BankPrivate sector bank523.20.05%
Colgate - Palmolive (India)Personal care422.80.04%
Fortis HealthcareHospital425.80.04%
Bajaj Housing FinanceHousing finance company177.10.02%
Trualt BioenergyOther agricultural products192.50.02%
Varun BeveragesOther beverages183.40.02%
Star Health and Allied Insurance CoGeneral insurance105.80.01%
Tenneco Clean Air IndiaAuto components & equipments408.70.04%
Aditya InfotechIndustrial products83.10.01%
Cummins IndiaCompressors, pumps & diesel engines55.90.00%
Union Bank Of IndiaPublic sector bank127.40.01%
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 provider423.20.04%
Medi Assist Healthcare ServicesHealthcare service provider379.80.04%
Ceigall IndiaCivil construction354.80.03%
ICICI Prudential Asset Management CoInvestment company4000.04%
Kwality Walls (India)Dairy products450.00%
Aavas FinanciersHousing finance company2930.20.27%
CG Power and Industrial SolutionsHeavy electrical equipment988.10.09%
Chambal Fertilizers & ChemicalsFertilizers2740.03%
Fusion FinanceMicrofinance institutions1390.01%
S Chand And CompanyPrinting and publishing7.20.00%