HDFC Balanced Advantage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
18.09%
Petroleum Products
5.27%
IT - Software
4.82%
Pharmaceuticals & Biotechnology
4.68%
Construction
3.68%
Automobiles
3.55%
Telecom - Services
3.16%
Finance
3.15%
Power
3.09%
Retailing
2.15%
Others
17.19%
All Holdings
Complete list of 145 stocks, grouped by sector. Filter by industry to focus.
145 holdings30.3% top 10 weight38 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 10 stocks18.09% | |||||||
| 1 | ICICI Bank Ltd. | 4.74% | 4,930.67 | ||||
| 2 | HDFC Bank Ltd.£ | 4.33% | 4,501.89 | ||||
| 4 | State Bank of India | 3.25% | 3,375.40 | ||||
| 7 | Axis Bank Ltd. | 2.46% | 2,563.72 | ||||
| 13 | Kotak Mahindra Bank Limited | 1.41% | 1,464.53 | ||||
| 23 | Bank of Baroda | 0.77% | 805.50 | ||||
| 29 | Indusind Bank Ltd. | 0.59% | 613.42 | ||||
| 34 | Au Small Finance Bank Ltd. | 0.46% | 482.94 | ||||
| 102 | Bandhan Bank Ltd. | 0.07% | 70.48 | ||||
| 136 | Union Bank of India | 0.01% | 11.83 | ||||
Petroleum Products 4 stocks5.27% | |||||||
| 3 | Reliance Industries Ltd. | 3.82% | 3,976.85 | ||||
| 27 | Hindustan Petroleum Corp. Ltd. | 0.67% | 694.56 | ||||
| 30 | Bharat Petroleum Corporation Ltd. | 0.59% | 618.07 | ||||
| 74 | Savita Oil Technologies Ltd. | 0.19% | 195.51 | ||||
IT - Software 8 stocks4.82% | |||||||
| 10 | Infosys Limited | 1.82% | 1,888.32 | ||||
| 16 | HCL Technologies Ltd. | 1.15% | 1,196.16 | ||||
| 18 | Tata Consultancy Services Ltd. | 1.06% | 1,106.14 | ||||
| 55 | Hexaware Technologies Ltd. | 0.27% | 276.01 | ||||
| 56 | MphasiS Limited. | 0.27% | 285.57 | ||||
| 76 | Tech Mahindra Ltd. | 0.18% | 183.78 | ||||
| 112 | Persistent Systems Limited | 0.05% | 51.94 | ||||
| 130 | Ramco Systems Ltd. | 0.02% | 25.93 | ||||
Pharmaceuticals & Biotechnology 11 stocks4.68% | |||||||
| 11 | Sun Pharmaceutical Industries Ltd. | 1.44% | 1,501.67 | ||||
| 15 | Lupin Ltd. | 1.24% | 1,289.52 | ||||
| 31 | Divis Laboratories Ltd. | 0.57% | 592.60 | ||||
| 42 | Aurobindo Pharma Ltd. | 0.37% | 385.19 | ||||
| 44 | Ipca Laboratories Ltd. | 0.37% | 380.66 | ||||
| 75 | Glenmark Pharmaceuticals Ltd. | 0.19% | 201.34 | ||||
| 78 | Cohance Lifesciences Limited | 0.17% | 178.79 | ||||
| 87 | Cipla Ltd. | 0.14% | 148.62 | ||||
| 89 | Dr Reddys Laboratories Ltd. | 0.13% | 130.35 | ||||
| 115 | Alkem Laboratories Ltd. | 0.05% | 48.57 | ||||
| 140 | Emcure Pharmaceuticals Limited | 0.01% | 13.76 | ||||
Construction 6 stocks3.68% | |||||||
| 6 | Larsen and Toubro Ltd. | 2.58% | 2,681.96 | ||||
| 35 | Techno Electric & Engin. Co. Ltd. | 0.44% | 459.14 | ||||
| 62 | J.Kumar Infraprojects Ltd. | 0.24% | 249.23 | ||||
| 63 | Kalpataru Projects International Ltd | 0.24% | 254.03 | ||||
| 77 | Ashoka Buildcon Ltd. | 0.17% | 181.55 | ||||
| 143 | RITES Limited | 0.01% | 12.13 | ||||
Automobiles 5 stocks3.55% | |||||||
| 12 | Maruti Suzuki India Limited | 1.44% | 1,494.67 | ||||
| 21 | Mahindra & Mahindra Ltd. | 0.84% | 870.60 | ||||
| 26 | Hyundai Motor India Limited | 0.73% | 764.42 | ||||
| 41 | Bajaj Auto Limited | 0.39% | 409.81 | ||||
| 85 | Tata Motors Passenger Vehicles Limited | 0.15% | 153.78 | ||||
Telecom - Services 3 stocks3.16% | |||||||
| 5 | Bharti Airtel Ltd. | 3.05% | 3,168.43 | ||||
| 111 | VODAFONE IDEA LIMITED | 0.06% | 62.29 | ||||
| 114 | Bharti Hexacom Limited | 0.05% | 51.61 | ||||
Finance 15 stocks3.15% | |||||||
| 24 | Power Finance Corporation Ltd. | 0.76% | 792.91 | ||||
| 32 | REC Limited. | 0.55% | 574.01 | ||||
| 38 | Cholamandalam Investment & Finance Co. Ltd. | 0.40% | 413.99 | ||||
| 51 | Bajaj Finserv Ltd. | 0.34% | 356.72 | ||||
| 54 | Five-Star Business Finance Limited | 0.29% | 297.48 | ||||
| 59 | Aavas Financiers Ltd. | 0.26% | 269.32 | ||||
| 90 | Shriram Finance Ltd. | 0.13% | 130.23 | ||||
| 93 | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | 117.26 | ||||
| 95 | Jio Financial Services Limited | 0.11% | 119.02 | ||||
| 108 | Home First Finance Company India Ltd | 0.06% | 65.89 | ||||
| 109 | Housing and Urban Development Corporation Ltd. | 0.06% | 67.16 | ||||
| 127 | BEML Land Assets Limited | 0.02% | 20.88 | ||||
| 128 | Fusion Finance Limited | 0.02% | 16.29 | ||||
| 129 | L&T Finance Ltd. | 0.02% | 17.53 | ||||
| 135 | Bajaj Housing Finance Ltd. | 0.02% | 16.55 | ||||
Power 6 stocks3.09% | |||||||
| 8 | NTPC Limited | 2.36% | 2,456.82 | ||||
| 65 | NHPC Ltd. | 0.23% | 235.66 | ||||
| 66 | CESC Ltd. | 0.22% | 232.73 | ||||
| 94 | JSW Energy Ltd. | 0.11% | 117.73 | ||||
| 100 | Gujarat Industries Power Co. Ltd. | 0.10% | 104.50 | ||||
| 104 | Torrent Power Ltd. | 0.07% | 68.83 | ||||
Retailing 5 stocks2.15% | |||||||
| 14 | Eternal Limited | 1.30% | 1,352.27 | ||||
| 36 | Vishal Mega Mart Limited | 0.44% | 461.58 | ||||
| 67 | Trent Ltd. | 0.21% | 222.38 | ||||
| 97 | Avenue Supermarts Ltd. | 0.11% | 116.63 | ||||
| 101 | INFO EDGE (INDIA) LIMITED | 0.09% | 93.15 | ||||
Consumable Fuels 1 stocks1.90% | |||||||
| 9 | Coal India Ltd. | 1.90% | 1,977.66 | ||||
Insurance 6 stocks1.70% | |||||||
| 20 | SBI Life Insurance Company Ltd. | 0.94% | 976.14 | ||||
| 39 | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.40% | 411.05 | ||||
| 79 | Life Insurance Corporation of India | 0.17% | 173.38 | ||||
| 84 | HDFC Life Insurance Company Limited | 0.15% | 155.29 | ||||
| 126 | Medi Assist Healthcare Services Limited | 0.03% | 35.11 | ||||
| 144 | Star Health and Allied Insurance Company Ltd | 0.01% | 11.90 | ||||
Industrial Manufacturing 8 stocks1.57% | |||||||
| 43 | Dynamatic Technologies Ltd. | 0.37% | 386.73 | ||||
| 45 | KAYNES TECHNOLOGY INDIA LIMITED | 0.35% | 359.75 | ||||
| 53 | Titagarh Wagons Limited | 0.33% | 346.98 | ||||
| 68 | TEGA INDUSTRIES LIMITED | 0.21% | 217.38 | ||||
| 69 | LMW Limited | 0.21% | 215.63 | ||||
| 103 | Texmaco Rail & Engineering Ltd. | 0.07% | 76.33 | ||||
| 134 | Aditya Infotech Limited | 0.02% | 17.47 | ||||
| 141 | JNK India Limited | 0.01% | 8.15 | ||||
Diversified FMCG 2 stocks1.39% | |||||||
| 17 | ITC LIMITED | 1.14% | 1,189.97 | ||||
| 60 | Hindustan Unilever Ltd. | 0.25% | 262.77 | ||||
Ferrous Metals 2 stocks1.25% | |||||||
| 25 | Tata Steel Ltd. | 0.76% | 788.08 | ||||
| 33 | Jindal Steel Limited. | 0.49% | 510.50 | ||||
Transport Services 2 stocks1.07% | |||||||
| 19 | InterGlobe Aviation Ltd. | 1.03% | 1,067.26 | ||||
| 123 | Blue Dart Express Ltd. | 0.04% | 36.53 | ||||
Aerospace & Defense 4 stocks1.07% | |||||||
| 37 | Hindustan Aeronautics Limited | 0.41% | 423.44 | ||||
| 58 | Mishra Dhatu Nigam Ltd. | 0.26% | 271.32 | ||||
| 61 | Bharat Dynamics Limited | 0.24% | 252.97 | ||||
| 82 | Garden Reach Shipbuilders & Engineers Limited | 0.16% | 168.87 | ||||
Auto Components 4 stocks0.96% | |||||||
| 47 | Bharat Forge Ltd. | 0.35% | 365.82 | ||||
| 50 | Apollo Tyres Ltd. | 0.34% | 355.05 | ||||
| 64 | Bosch Limited | 0.23% | 241.62 | ||||
| 119 | TENNECO CLEAN AIR INDIA LIMITED | 0.04% | 46.04 | ||||
Gas 2 stocks0.88% | |||||||
| 22 | GAIL (India) Ltd. | 0.78% | 807.15 | ||||
| 99 | Indraprastha Gas Ltd. | 0.10% | 104.35 | ||||
Electrical Equipment 2 stocks0.77% | |||||||
| 28 | Apar Industries Limited | 0.62% | 642.78 | ||||
| 83 | CG Power and Industrial Solutions Ltd. | 0.15% | 155.21 | ||||
Agricultural, Commercial & Construction Vehicles 3 stocks0.65% | |||||||
| 48 | BEML Limited | 0.35% | 369.12 | ||||
| 81 | Ashok Leyland Ltd | 0.16% | 165.22 | ||||
| 86 | Tata Motors Limited | 0.14% | 148.16 | ||||
Consumer Durables 5 stocks0.55% | |||||||
| 72 | Crompton Greaves Consumer Elec. Ltd. | 0.20% | 208.05 | ||||
| 88 | Asian Paints Limited | 0.13% | 133.58 | ||||
| 92 | Whirlpool of India Ltd. | 0.11% | 117.70 | ||||
| 98 | LG Electronics India Limited | 0.10% | 101.65 | ||||
| 139 | Campus Activewear Limited | 0.01% | 11.62 | ||||
Capital Markets 5 stocks0.46% | |||||||
| 73 | Billionbrains Garage Ventures Limited (Groww) | 0.20% | 203.90 | ||||
| 91 | Aditya Birla Sun Life AMC Limited | 0.12% | 127.42 | ||||
| 113 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.05% | 47.62 | ||||
| 116 | 360 ONE WAM LIMITED | 0.05% | 56.28 | ||||
| 118 | UTI Asset Management Company Ltd | 0.04% | 42.32 | ||||
Cement & Cement Products 2 stocks0.42% | |||||||
| 49 | Ambuja Cements Ltd. | 0.35% | 366.10 | ||||
| 106 | Nuvoco Vistas Corporation Ltd. | 0.07% | 73.66 | ||||
Food Products 1 stocks0.40% | |||||||
| 40 | Britannia Industries Ltd. | 0.40% | 416.84 | ||||
Oil 2 stocks0.39% | |||||||
| 52 | Oil & Natural Gas Corporation Ltd. | 0.33% | 346.90 | ||||
| 107 | Aegis Vopak Terminals Limited | 0.06% | 57.54 | ||||
Transport Infrastructure 2 stocks0.39% | |||||||
| 46 | Gujarat Pipavav Port Ltd. | 0.35% | 361.91 | ||||
| 124 | Adani Ports & Special Economic Zone | 0.04% | 38.84 | ||||
Realty 2 stocks0.32% | |||||||
| 70 | Godrej Properties Ltd. | 0.21% | 220.34 | ||||
| 96 | DLF LIMITED | 0.11% | 118.12 | ||||
Beverages 2 stocks0.28% | |||||||
| 57 | United Spirits Limited | 0.26% | 268.71 | ||||
| 133 | Varun Beverages Ltd | 0.02% | 20.55 | ||||
Industrial Products 2 stocks0.24% | |||||||
| 71 | Time Technoplast Limited | 0.20% | 209.65 | ||||
| 120 | RHI MAGNESITA INDIA Limited | 0.04% | 39.44 | ||||
Chemicals & Petrochemicals 2 stocks0.19% | |||||||
| 80 | PCBL Chemical Limited | 0.17% | 181.97 | ||||
| 131 | Tata Chemicals Ltd. | 0.02% | 16.68 | ||||
Leisure Services 2 stocks0.10% | |||||||
| 110 | ITC Hotels Limited | 0.06% | 64.23 | ||||
| 117 | Westlife Foodworld Limited | 0.04% | 42.18 | ||||
Entertainment 1 stocks0.07% | |||||||
| 105 | Zee Entertainment Enterprises Ltd. | 0.07% | 75.98 | ||||
Healthcare Services 2 stocks0.05% | |||||||
| 121 | Fortis Healthcare Limited | 0.04% | 46.42 | ||||
| 138 | Aster DM Healthcare Limited | 0.01% | 6.76 | ||||
Fertilizers & Agrochemicals 3 stocks0.05% | |||||||
| 125 | Chambal Fertilizers & Chemicals Ltd. | 0.03% | 28.96 | ||||
| 137 | UPL Ltd. | 0.01% | 10.99 | ||||
| 142 | Paradeep Phosphates Limited | 0.01% | 11.34 | ||||
Personal Products 1 stocks0.04% | |||||||
| 122 | Colgate-Palmolive ( I ) Ltd. | 0.04% | 41.20 | ||||
Agricultural Food & Other Products 1 stocks0.02% | |||||||
| 132 | TruAlt Bioenergy Limited | 0.02% | 24.57 | ||||
Paper, Forest & Jute Products 1 stocks0.01% | |||||||
| 145 | Tamilnadu Newsprint & Papers Ltd. | 0.01% | 8.39 | ||||