HDFC Balanced Advantage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
17.70%
Petroleum Products
5.36%
IT - Software
5.29%
Pharmaceuticals & Biotechnology
4.78%
Automobiles
3.47%
Power
3.36%
Construction
3.36%
Telecom - Services
3.18%
Finance
2.91%
Consumable Fuels
2.14%
Retailing
2.06%
Others
14.18%
All Holdings
Complete list of 142 stocks, grouped by sector. Filter by industry to focus.
142 holdings30.7% top 10 weight37 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 10 stocks17.70% | |||||||
| 1 | ICICI Bank Ltd. | 4.56% | 4,491.31 | ||||
| 2 | HDFC Bank Ltd.£ | 4.20% | 4,132.56 | ||||
| 4 | State Bank of India | 3.48% | 3,427.90 | ||||
| 7 | Axis Bank Ltd. | 2.35% | 2,314.04 | ||||
| 14 | Kotak Mahindra Bank Limited | 1.37% | 1,347.12 | ||||
| 22 | Bank of Baroda | 0.75% | 742.80 | ||||
| 32 | Indusind Bank Ltd. | 0.51% | 504.80 | ||||
| 36 | Au Small Finance Bank Ltd. | 0.42% | 413.29 | ||||
| 112 | Bandhan Bank Ltd. | 0.05% | 47.82 | ||||
| 132 | Union Bank of India | 0.01% | 11.57 | ||||
Petroleum Products 4 stocks5.36% | |||||||
| 3 | Reliance Industries Ltd. | 4.03% | 3,964.55 | ||||
| 27 | Hindustan Petroleum Corp. Ltd. | 0.60% | 591.48 | ||||
| 28 | Bharat Petroleum Corporation Ltd. | 0.60% | 590.06 | ||||
| 87 | Savita Oil Technologies Ltd. | 0.13% | 129.25 | ||||
IT - Software 7 stocks5.29% | |||||||
| 10 | Infosys Limited | 2.07% | 2,034.23 | ||||
| 13 | HCL Technologies Ltd. | 1.37% | 1,351.26 | ||||
| 18 | Tata Consultancy Services Ltd. | 1.17% | 1,155.11 | ||||
| 54 | MphasiS Limited. | 0.26% | 258.11 | ||||
| 60 | Hexaware Technologies Ltd. | 0.23% | 230.91 | ||||
| 73 | Tech Mahindra Ltd. | 0.17% | 171.08 | ||||
| 129 | Ramco Systems Ltd. | 0.02% | 19.61 | ||||
Pharmaceuticals & Biotechnology 11 stocks4.78% | |||||||
| 11 | Sun Pharmaceutical Industries Ltd. | 1.49% | 1,466.62 | ||||
| 15 | Lupin Ltd. | 1.34% | 1,315.79 | ||||
| 29 | Divis Laboratories Ltd. | 0.54% | 528.60 | ||||
| 37 | Ipca Laboratories Ltd. | 0.41% | 399.84 | ||||
| 43 | Aurobindo Pharma Ltd. | 0.36% | 355.10 | ||||
| 68 | Glenmark Pharmaceuticals Ltd. | 0.19% | 188.67 | ||||
| 83 | Cipla Ltd. | 0.13% | 129.86 | ||||
| 84 | Cohance Lifesciences Limited | 0.13% | 124.91 | ||||
| 85 | Dr Reddys Laboratories Ltd. | 0.13% | 125.49 | ||||
| 113 | Alkem Laboratories Ltd. | 0.05% | 46.81 | ||||
| 138 | Emcure Pharmaceuticals Limited | 0.01% | 12.94 | ||||
Automobiles 5 stocks3.47% | |||||||
| 12 | Maruti Suzuki India Limited | 1.42% | 1,401.19 | ||||
| 20 | Mahindra & Mahindra Ltd. | 0.86% | 844.62 | ||||
| 24 | Hyundai Motor India Limited | 0.72% | 706.41 | ||||
| 45 | Bajaj Auto Limited | 0.35% | 344.05 | ||||
| 91 | Tata Motors Passenger Vehicles Limited | 0.12% | 115.64 | ||||
Power 7 stocks3.36% | |||||||
| 6 | NTPC Limited | 2.39% | 2,353.63 | ||||
| 46 | Adani Energy Solutions Limited | 0.33% | 326.17 | ||||
| 61 | NHPC Ltd. | 0.22% | 220.27 | ||||
| 69 | CESC Ltd. | 0.19% | 191.93 | ||||
| 101 | JSW Energy Ltd. | 0.09% | 93.31 | ||||
| 102 | Gujarat Industries Power Co. Ltd. | 0.08% | 76.43 | ||||
| 107 | Torrent Power Ltd. | 0.06% | 63.28 | ||||
Construction 6 stocks3.36% | |||||||
| 8 | Larsen and Toubro Ltd. | 2.34% | 2,305.38 | ||||
| 34 | Techno Electric & Engin. Co. Ltd. | 0.43% | 419.11 | ||||
| 62 | J.Kumar Infraprojects Ltd. | 0.22% | 212.02 | ||||
| 65 | Kalpataru Projects International Ltd | 0.21% | 205.87 | ||||
| 81 | Ashoka Buildcon Ltd. | 0.15% | 151.50 | ||||
| 135 | RITES Limited | 0.01% | 10.54 | ||||
Telecom - Services 3 stocks3.18% | |||||||
| 5 | Bharti Airtel Ltd. | 3.09% | 3,043.73 | ||||
| 111 | Bharti Hexacom Limited | 0.05% | 52.07 | ||||
| 121 | VODAFONE IDEA LIMITED | 0.04% | 37.98 | ||||
Finance 15 stocks2.91% | |||||||
| 25 | Power Finance Corporation Ltd. | 0.71% | 702.08 | ||||
| 30 | REC Limited. | 0.53% | 518.67 | ||||
| 42 | Cholamandalam Investment & Finance Co. Ltd. | 0.37% | 364.72 | ||||
| 48 | Bajaj Finserv Ltd. | 0.33% | 326.36 | ||||
| 58 | Five-Star Business Finance Limited | 0.24% | 235.86 | ||||
| 63 | Aavas Financiers Ltd. | 0.22% | 216.16 | ||||
| 89 | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.12% | 119.34 | ||||
| 90 | Shriram Finance Ltd. | 0.12% | 119.91 | ||||
| 95 | Jio Financial Services Limited | 0.11% | 111.62 | ||||
| 103 | Home First Finance Company India Ltd | 0.06% | 55.97 | ||||
| 110 | Housing and Urban Development Corporation Ltd. | 0.05% | 52.66 | ||||
| 130 | BEML Land Assets Limited | 0.02% | 17.34 | ||||
| 136 | L&T Finance Ltd. | 0.01% | 14.69 | ||||
| 137 | Fusion Finance Limited | 0.01% | 12.62 | ||||
| 140 | Bajaj Housing Finance Ltd. | 0.01% | 14.25 | ||||
Consumable Fuels 1 stocks2.14% | |||||||
| 9 | Coal India Ltd. | 2.14% | 2,103.60 | ||||
Retailing 5 stocks2.06% | |||||||
| 16 | Eternal Limited | 1.26% | 1,235.70 | ||||
| 38 | Vishal Mega Mart Limited | 0.41% | 399.15 | ||||
| 70 | Trent Ltd. | 0.18% | 173.51 | ||||
| 88 | Avenue Supermarts Ltd. | 0.12% | 113.82 | ||||
| 100 | INFO EDGE (INDIA) LIMITED | 0.09% | 90.60 | ||||
Insurance 6 stocks1.56% | |||||||
| 21 | SBI Life Insurance Company Ltd. | 0.77% | 753.59 | ||||
| 35 | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.43% | 418.82 | ||||
| 79 | HDFC Life Insurance Company Limited | 0.16% | 154.19 | ||||
| 80 | Life Insurance Corporation of India | 0.16% | 152.93 | ||||
| 123 | Medi Assist Healthcare Services Limited | 0.03% | 28.26 | ||||
| 134 | Star Health and Allied Insurance Company Ltd | 0.01% | 10.32 | ||||
Diversified FMCG 2 stocks1.46% | |||||||
| 17 | ITC LIMITED | 1.21% | 1,193.29 | ||||
| 56 | Hindustan Unilever Ltd. | 0.25% | 250.78 | ||||
Industrial Manufacturing 7 stocks1.42% | |||||||
| 39 | KAYNES TECHNOLOGY INDIA LIMITED | 0.40% | 393.73 | ||||
| 50 | Dynamatic Technologies Ltd. | 0.32% | 317.03 | ||||
| 57 | Titagarh Wagons Limited | 0.25% | 241.44 | ||||
| 64 | TEGA INDUSTRIES LIMITED | 0.21% | 204.43 | ||||
| 74 | LMW Limited | 0.17% | 164.68 | ||||
| 106 | Texmaco Rail & Engineering Ltd. | 0.06% | 57.63 | ||||
| 142 | Aditya Infotech Limited | 0.01% | 10.82 | ||||
Ferrous Metals 2 stocks1.22% | |||||||
| 23 | Tata Steel Ltd. | 0.74% | 726.86 | ||||
| 33 | Jindal Steel Limited. | 0.48% | 470.71 | ||||
Transport Services 3 stocks1.04% | |||||||
| 19 | InterGlobe Aviation Ltd. | 0.97% | 955.44 | ||||
| 116 | Blue Dart Express Ltd. | 0.04% | 36.58 | ||||
| 124 | Great Eastern Shipping Company Ltd. | 0.03% | 28.29 | ||||
Auto Components 4 stocks0.90% | |||||||
| 41 | Apollo Tyres Ltd. | 0.38% | 371.07 | ||||
| 51 | Bharat Forge Ltd. | 0.32% | 313.00 | ||||
| 78 | Bosch Limited | 0.16% | 161.24 | ||||
| 120 | TENNECO CLEAN AIR INDIA LIMITED | 0.04% | 40.32 | ||||
Aerospace & Defense 4 stocks0.89% | |||||||
| 44 | Hindustan Aeronautics Limited | 0.35% | 343.10 | ||||
| 59 | Bharat Dynamics Limited | 0.23% | 230.29 | ||||
| 71 | Mishra Dhatu Nigam Ltd. | 0.18% | 174.44 | ||||
| 86 | Garden Reach Shipbuilders & Engineers Limited | 0.13% | 125.49 | ||||
Gas 2 stocks0.79% | |||||||
| 26 | GAIL (India) Ltd. | 0.69% | 675.66 | ||||
| 98 | Indraprastha Gas Ltd. | 0.10% | 94.69 | ||||
Electrical Equipment 2 stocks0.63% | |||||||
| 31 | Apar Industries Limited | 0.52% | 514.95 | ||||
| 94 | CG Power and Industrial Solutions Ltd. | 0.11% | 110.82 | ||||
Agricultural, Commercial & Construction Vehicles 3 stocks0.63% | |||||||
| 53 | BEML Limited | 0.30% | 293.47 | ||||
| 76 | Ashok Leyland Ltd | 0.17% | 163.83 | ||||
| 77 | Tata Motors Limited | 0.16% | 154.14 | ||||
Consumer Durables 5 stocks0.50% | |||||||
| 75 | Crompton Greaves Consumer Elec. Ltd. | 0.17% | 165.46 | ||||
| 93 | Asian Paints Limited | 0.11% | 108.26 | ||||
| 96 | Whirlpool of India Ltd. | 0.11% | 113.00 | ||||
| 99 | LG Electronics India Limited | 0.10% | 96.12 | ||||
| 139 | Campus Activewear Limited | 0.01% | 10.04 | ||||
Oil 2 stocks0.43% | |||||||
| 40 | Oil & Natural Gas Corporation Ltd. | 0.38% | 372.06 | ||||
| 114 | Aegis Vopak Terminals Limited | 0.05% | 47.42 | ||||
Cement & Cement Products 2 stocks0.39% | |||||||
| 47 | Ambuja Cements Ltd. | 0.33% | 328.01 | ||||
| 105 | Nuvoco Vistas Corporation Ltd. | 0.06% | 59.39 | ||||
Capital Markets 4 stocks0.38% | |||||||
| 72 | Billionbrains Garage Ventures Limited (Groww) | 0.18% | 172.80 | ||||
| 92 | Aditya Birla Sun Life AMC Limited | 0.11% | 105.18 | ||||
| 115 | 360 ONE WAM LIMITED | 0.05% | 48.39 | ||||
| 119 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.04% | 37.70 | ||||
Transport Infrastructure 2 stocks0.36% | |||||||
| 49 | Gujarat Pipavav Port Ltd. | 0.33% | 327.50 | ||||
| 126 | Adani Ports & Special Economic Zone | 0.03% | 28.25 | ||||
Food Products 1 stocks0.31% | |||||||
| 52 | Britannia Industries Ltd. | 0.31% | 304.76 | ||||
Realty 2 stocks0.29% | |||||||
| 67 | Godrej Properties Ltd. | 0.19% | 183.91 | ||||
| 97 | DLF LIMITED | 0.10% | 100.82 | ||||
Beverages 2 stocks0.28% | |||||||
| 55 | United Spirits Limited | 0.26% | 257.88 | ||||
| 127 | Varun Beverages Ltd | 0.02% | 14.95 | ||||
Industrial Products 2 stocks0.22% | |||||||
| 66 | Time Technoplast Limited | 0.19% | 190.10 | ||||
| 122 | RHI MAGNESITA INDIA Limited | 0.03% | 32.77 | ||||
Chemicals & Petrochemicals 2 stocks0.16% | |||||||
| 82 | PCBL Chemical Limited | 0.15% | 151.90 | ||||
| 133 | Tata Chemicals Ltd. | 0.01% | 12.83 | ||||
Leisure Services 2 stocks0.11% | |||||||
| 104 | ITC Hotels Limited | 0.06% | 57.18 | ||||
| 109 | Westlife Foodworld Limited | 0.05% | 45.13 | ||||
Entertainment 1 stocks0.06% | |||||||
| 108 | Zee Entertainment Enterprises Ltd. | 0.06% | 58.87 | ||||
Healthcare Services 2 stocks0.05% | |||||||
| 118 | Fortis Healthcare Limited | 0.04% | 39.75 | ||||
| 141 | Aster DM Healthcare Limited | 0.01% | 6.22 | ||||
Personal Products 1 stocks0.04% | |||||||
| 117 | Colgate-Palmolive ( I ) Ltd. | 0.04% | 35.77 | ||||
Fertilizers & Agrochemicals 2 stocks0.04% | |||||||
| 125 | Chambal Fertilizers & Chemicals Ltd. | 0.03% | 26.49 | ||||
| 131 | UPL Ltd. | 0.01% | 9.68 | ||||
Agricultural Food & Other Products 1 stocks0.02% | |||||||
| 128 | TruAlt Bioenergy Limited | 0.02% | 20.33 | ||||