HDFC Balanced Advantage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
19.02%
Pharmaceuticals & Biotechnology
5.54%
Petroleum Products
5.26%
IT - Software
4.86%
Automobiles
3.69%
Construction
3.65%
Finance
3.08%
Telecom - Services
3.04%
Insurance
2.65%
Power
2.59%
Retailing
2.46%
Others
16.88%
All Holdings
Complete list of 155 stocks, grouped by sector. Filter by industry to focus.
155 holdings30.0% top 10 weight39 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 10 stocks19.02% | |||||||
| 1 | ICICI Bank Ltd. | 5.32% | 5,706.14 | ||||
| 2 | HDFC Bank Ltd.£ | 4.13% | 4,428.74 | ||||
| 4 | State Bank of India | 3.46% | 3,710.00 | ||||
| 6 | Axis Bank Ltd. | 2.68% | 2,876.31 | ||||
| 13 | Kotak Mahindra Bank Limited | 1.52% | 1,634.31 | ||||
| 26 | Bank of Baroda | 0.67% | 715.80 | ||||
| 30 | Indusind Bank Ltd. | 0.62% | 660.79 | ||||
| 35 | Au Small Finance Bank Ltd. | 0.50% | 532.72 | ||||
| 96 | Bandhan Bank Ltd. | 0.11% | 121.11 | ||||
| 153 | Union Bank of India | 0.01% | 13.29 | ||||
Pharmaceuticals & Biotechnology 12 stocks5.54% | |||||||
| 12 | Sun Pharmaceutical Industries Ltd. | 1.54% | 1,656.58 | ||||
| 19 | Lupin Ltd. | 1.16% | 1,244.42 | ||||
| 25 | Divis Laboratories Ltd. | 0.78% | 841.48 | ||||
| 39 | Ipca Laboratories Ltd. | 0.46% | 493.16 | ||||
| 43 | Aurobindo Pharma Ltd. | 0.43% | 463.67 | ||||
| 59 | Rubicon Research Limited | 0.30% | 323.35 | ||||
| 70 | Alkem Laboratories Ltd. | 0.23% | 244.61 | ||||
| 77 | Glenmark Pharmaceuticals Ltd. | 0.20% | 219.49 | ||||
| 81 | Cohance Lifesciences Limited | 0.18% | 188.93 | ||||
| 90 | Cipla Ltd. | 0.14% | 149.49 | ||||
| 97 | Dr Reddys Laboratories Ltd. | 0.11% | 115.44 | ||||
| 145 | Emcure Pharmaceuticals Limited | 0.01% | 15.05 | ||||
Petroleum Products 4 stocks5.26% | |||||||
| 3 | Reliance Industries Ltd. | 3.74% | 4,009.82 | ||||
| 29 | Bharat Petroleum Corporation Ltd. | 0.63% | 671.87 | ||||
| 31 | Hindustan Petroleum Corp. Ltd. | 0.60% | 645.01 | ||||
| 61 | Savita Oil Technologies Ltd. | 0.29% | 308.87 | ||||
IT - Software 8 stocks4.86% | |||||||
| 11 | Infosys Limited | 1.59% | 1,700.70 | ||||
| 15 | HCL Technologies Ltd. | 1.24% | 1,325.90 | ||||
| 16 | Tata Consultancy Services Ltd. | 1.20% | 1,290.23 | ||||
| 63 | MphasiS Limited. | 0.28% | 305.18 | ||||
| 64 | Hexaware Technologies Ltd. | 0.28% | 301.41 | ||||
| 79 | Tech Mahindra Ltd. | 0.19% | 201.63 | ||||
| 123 | Persistent Systems Limited | 0.05% | 55.95 | ||||
| 132 | Ramco Systems Ltd. | 0.03% | 32.78 | ||||
Automobiles 5 stocks3.69% | |||||||
| 14 | Maruti Suzuki India Limited | 1.46% | 1,564.85 | ||||
| 22 | Mahindra & Mahindra Ltd. | 0.87% | 938.18 | ||||
| 23 | Hyundai Motor India Limited | 0.82% | 876.06 | ||||
| 42 | Bajaj Auto Limited | 0.43% | 458.06 | ||||
| 102 | Tata Motors Passenger Vehicles Limited | 0.11% | 120.58 | ||||
Construction 6 stocks3.65% | |||||||
| 7 | Larsen and Toubro Ltd. | 2.59% | 2,782.52 | ||||
| 48 | Techno Electric & Engin. Co. Ltd. | 0.39% | 417.81 | ||||
| 66 | Kalpataru Projects International Ltd | 0.25% | 272.70 | ||||
| 72 | J.Kumar Infraprojects Ltd. | 0.23% | 242.98 | ||||
| 82 | Ashoka Buildcon Ltd. | 0.18% | 190.47 | ||||
| 148 | RITES Limited | 0.01% | 13.11 | ||||
Finance 15 stocks3.08% | |||||||
| 32 | Power Finance Corporation Ltd. | 0.58% | 622.16 | ||||
| 34 | REC Limited. | 0.51% | 549.61 | ||||
| 36 | Cholamandalam Investment & Finance Co. Ltd. | 0.47% | 500.06 | ||||
| 50 | Bajaj Finserv Ltd. | 0.38% | 404.20 | ||||
| 54 | Five-Star Business Finance Limited | 0.33% | 357.55 | ||||
| 68 | Aavas Financiers Ltd. | 0.24% | 252.90 | ||||
| 91 | Shriram Finance Ltd. | 0.14% | 152.61 | ||||
| 99 | Jio Financial Services Limited | 0.11% | 120.21 | ||||
| 101 | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | 121.08 | ||||
| 113 | Home First Finance Company India Ltd | 0.07% | 72.04 | ||||
| 116 | Housing and Urban Development Corporation Ltd. | 0.06% | 60.08 | ||||
| 136 | Bajaj Housing Finance Ltd. | 0.02% | 16.38 | ||||
| 137 | BEML Land Assets Limited | 0.02% | 18.48 | ||||
| 140 | Fusion Finance Limited | 0.02% | 18.29 | ||||
| 141 | L&T Finance Ltd. | 0.02% | 19.63 | ||||
Telecom - Services 3 stocks3.04% | |||||||
| 5 | Bharti Airtel Ltd. | 2.93% | 3,138.81 | ||||
| 121 | VODAFONE IDEA LIMITED | 0.06% | 63.81 | ||||
| 122 | Bharti Hexacom Limited | 0.05% | 53.34 | ||||
Insurance 6 stocks2.65% | |||||||
| 17 | Life Insurance Corporation of India | 1.18% | 1,270.43 | ||||
| 21 | SBI Life Insurance Company Ltd. | 0.87% | 928.35 | ||||
| 41 | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.43% | 464.95 | ||||
| 92 | HDFC Life Insurance Company Limited | 0.13% | 141.86 | ||||
| 131 | Medi Assist Healthcare Services Limited | 0.03% | 31.35 | ||||
| 150 | Star Health and Allied Insurance Company Ltd | 0.01% | 12.80 | ||||
Power 6 stocks2.59% | |||||||
| 8 | NTPC Limited | 1.94% | 2,078.99 | ||||
| 73 | NHPC Ltd. | 0.21% | 229.23 | ||||
| 84 | CESC Ltd. | 0.17% | 186.80 | ||||
| 95 | Gujarat Industries Power Co. Ltd. | 0.12% | 126.14 | ||||
| 104 | JSW Energy Ltd. | 0.10% | 102.96 | ||||
| 124 | Torrent Power Ltd. | 0.05% | 58.89 | ||||
Retailing 5 stocks2.46% | |||||||
| 9 | Eternal Limited | 1.65% | 1,770.61 | ||||
| 49 | Vishal Mega Mart Limited | 0.39% | 419.39 | ||||
| 75 | Trent Ltd. | 0.21% | 227.42 | ||||
| 98 | INFO EDGE (INDIA) LIMITED | 0.11% | 122.93 | ||||
| 106 | Avenue Supermarts Ltd. | 0.10% | 112.19 | ||||
Industrial Manufacturing 8 stocks1.62% | |||||||
| 46 | Dynamatic Technologies Ltd. | 0.39% | 416.07 | ||||
| 47 | KAYNES TECHNOLOGY INDIA LIMITED | 0.39% | 423.05 | ||||
| 55 | Titagarh Wagons Limited | 0.32% | 343.60 | ||||
| 69 | LMW Limited | 0.24% | 260.47 | ||||
| 80 | TEGA INDUSTRIES LIMITED | 0.18% | 195.26 | ||||
| 112 | Texmaco Rail & Engineering Ltd. | 0.07% | 79.68 | ||||
| 135 | Aditya Infotech Limited | 0.02% | 21.45 | ||||
| 146 | JNK India Limited | 0.01% | 9.56 | ||||
Consumable Fuels 1 stocks1.60% | |||||||
| 10 | Coal India Ltd. | 1.60% | 1,719.49 | ||||
Diversified FMCG 2 stocks1.33% | |||||||
| 20 | ITC LIMITED | 1.02% | 1,094.94 | ||||
| 56 | Hindustan Unilever Ltd. | 0.31% | 337.94 | ||||
Transport Services 3 stocks1.29% | |||||||
| 18 | InterGlobe Aviation Ltd. | 1.18% | 1,268.11 | ||||
| 105 | Blue Dart Express Ltd. | 0.10% | 111.80 | ||||
| 149 | Shiprocket Limited | 0.01% | 14.36 | ||||
Auto Components 4 stocks1.13% | |||||||
| 51 | Apollo Tyres Ltd. | 0.37% | 395.06 | ||||
| 52 | Bharat Forge Ltd. | 0.37% | 393.42 | ||||
| 57 | Bosch Limited | 0.31% | 329.86 | ||||
| 110 | TENNECO CLEAN AIR INDIA LIMITED | 0.08% | 84.20 | ||||
Ferrous Metals 2 stocks1.12% | |||||||
| 27 | Tata Steel Ltd. | 0.65% | 698.41 | ||||
| 37 | Jindal Steel Limited. | 0.47% | 504.45 | ||||
Aerospace & Defense 4 stocks1.09% | |||||||
| 40 | Hindustan Aeronautics Limited | 0.44% | 472.42 | ||||
| 65 | Bharat Dynamics Limited | 0.25% | 267.75 | ||||
| 67 | Mishra Dhatu Nigam Ltd. | 0.25% | 267.13 | ||||
| 88 | Garden Reach Shipbuilders & Engineers Limited | 0.15% | 163.19 | ||||
Transport Infrastructure 3 stocks0.94% | |||||||
| 33 | JSW Infrastructure Limited | 0.55% | 587.38 | ||||
| 53 | Gujarat Pipavav Port Ltd. | 0.36% | 385.39 | ||||
| 130 | Adani Ports & Special Economic Zone | 0.03% | 34.29 | ||||
Gas 2 stocks0.90% | |||||||
| 24 | GAIL (India) Ltd. | 0.81% | 870.88 | ||||
| 108 | Indraprastha Gas Ltd. | 0.09% | 97.86 | ||||
Cement & Cement Products 3 stocks0.83% | |||||||
| 38 | UltraTech Cement Limited | 0.46% | 494.17 | ||||
| 58 | Ambuja Cements Ltd. | 0.31% | 327.93 | ||||
| 119 | Nuvoco Vistas Corporation Ltd. | 0.06% | 67.38 | ||||
Electrical Equipment 2 stocks0.77% | |||||||
| 28 | Apar Industries Limited | 0.63% | 672.68 | ||||
| 89 | CG Power and Industrial Solutions Ltd. | 0.14% | 154.97 | ||||
Agricultural, Commercial & Construction Vehicles 3 stocks0.73% | |||||||
| 44 | BEML Limited | 0.39% | 414.92 | ||||
| 83 | Tata Motors Limited | 0.17% | 183.92 | ||||
| 85 | Ashok Leyland Ltd | 0.17% | 186.69 | ||||
Consumer Durables 5 stocks0.55% | |||||||
| 86 | Asian Paints Limited | 0.16% | 170.77 | ||||
| 87 | Crompton Greaves Consumer Elec. Ltd. | 0.16% | 174.57 | ||||
| 100 | LG Electronics India Limited | 0.11% | 113.25 | ||||
| 103 | Whirlpool of India Ltd. | 0.11% | 114.93 | ||||
| 144 | Campus Activewear Limited | 0.01% | 10.38 | ||||
Capital Markets 6 stocks0.53% | |||||||
| 76 | Billionbrains Garage Ventures Limited (Groww) | 0.20% | 211.81 | ||||
| 94 | Aditya Birla Sun Life AMC Limited | 0.12% | 125.96 | ||||
| 109 | UTI Asset Management Company Ltd | 0.08% | 87.04 | ||||
| 115 | 360 ONE WAM LIMITED | 0.06% | 59.88 | ||||
| 126 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.04% | 41.25 | ||||
| 134 | SBI Funds Management Limited | 0.03% | 35.07 | ||||
Food Products 2 stocks0.45% | |||||||
| 45 | Britannia Industries Ltd. | 0.39% | 420.49 | ||||
| 118 | Milky Mist Dairy Food Limited | 0.06% | 63.78 | ||||
Realty 2 stocks0.36% | |||||||
| 71 | Godrej Properties Ltd. | 0.23% | 251.84 | ||||
| 93 | DLF LIMITED | 0.13% | 138.21 | ||||
Oil 2 stocks0.35% | |||||||
| 62 | Oil & Natural Gas Corporation Ltd. | 0.28% | 302.98 | ||||
| 114 | Aegis Vopak Terminals Limited | 0.07% | 78.83 | ||||
Beverages 2 stocks0.30% | |||||||
| 60 | United Spirits Limited | 0.29% | 315.26 | ||||
| 155 | Varun Beverages Ltd | 0.01% | 15.58 | ||||
Leisure Services 4 stocks0.24% | |||||||
| 107 | Jubilant Foodworks Limited | 0.09% | 99.68 | ||||
| 117 | ITC Hotels Limited | 0.06% | 66.40 | ||||
| 125 | Westlife Foodworld Limited | 0.05% | 53.56 | ||||
| 128 | Devyani International Ltd | 0.04% | 41.18 | ||||
Industrial Products 2 stocks0.24% | |||||||
| 74 | Time Technoplast Limited | 0.21% | 224.63 | ||||
| 133 | RHI MAGNESITA INDIA Limited | 0.03% | 36.04 | ||||
Chemicals & Petrochemicals 2 stocks0.20% | |||||||
| 78 | PCBL Chemical Limited | 0.19% | 199.05 | ||||
| 152 | Tata Chemicals Ltd. | 0.01% | 14.15 | ||||
Entertainment 1 stocks0.07% | |||||||
| 111 | Zee Entertainment Enterprises Ltd. | 0.07% | 76.36 | ||||
Fertilizers & Agrochemicals 4 stocks0.06% | |||||||
| 138 | Chambal Fertilizers & Chemicals Ltd. | 0.02% | 25.43 | ||||
| 139 | Coromandel International Limited | 0.02% | 25.49 | ||||
| 147 | Paradeep Phosphates Limited | 0.01% | 14.40 | ||||
| 154 | UPL Ltd. | 0.01% | 9.58 | ||||
Financial Technology (Fintech) 1 stocks0.06% | |||||||
| 120 | PB Fintech Limited | 0.06% | 67.45 | ||||
Healthcare Services 2 stocks0.05% | |||||||
| 127 | Fortis Healthcare Limited | 0.04% | 45.35 | ||||
| 143 | Aster DM Quality Care Limited | 0.01% | 7.02 | ||||
Personal Products 1 stocks0.04% | |||||||
| 129 | Colgate-Palmolive ( I ) Ltd. | 0.04% | 37.95 | ||||
Agricultural Food & Other Products 1 stocks0.02% | |||||||
| 142 | TruAlt Bioenergy Limited | 0.02% | 21.65 | ||||
Paper, Forest & Jute Products 1 stocks0.01% | |||||||
| 151 | Tamilnadu Newsprint & Papers Ltd. | 0.01% | 7.96 | ||||