Scheme

HDFC Balanced Advantage Fund

Holds 173 companies worth ₹76,980 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹1,02,534 CrHDFC Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹1,07,296 Cr.
Largest holding
ICICI BankICICI Bank is 5.1% of this scheme's NAV.
Fund manager
Anil BamboliRuns it since 29 Jul 2022, as the fund house dates it. With Gopal Agrawal (fund manager), Ihab Dalwai (fund manager), Arun Agarwal (arbitrage), Nandita Menezes (arbitrage).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	173 companies ·	₹ Cr
	ICICI Bank	5,187
	HDFC Bank	4,427
	Reliance Industries	3,727
	State Bank of India	3,358
	Bharti Airtel Limited	3,132
	Axis Bank	2,713
	Larsen and Toubro	2,587
	NTPC	2,049
	Coal India	1,819
	Eternal Limited	1,727
	Kotak Mahindra Bank Limited	1,625
	Sun Pharmaceutical Ind Ltd	1,589
	Infosys	1,491
	MARUTI SUZUKI INDA LIMITED	1,454
	HCL Technologies	1,243
	Interglobe Aviation Limited	1,208
	LIC of India Ltd	1,201
	Lupin	1,154
	ITC	1,126
	Tata Consultancy Services	1,103
	SBI Life Insurance Co Ltd	905
	Embassy Office Parks Reit	846
	Mahindra and Mahindra Limited	843
	GAIL India	837
	Divi s Laboratories Limited	826
	Hyundai Motor India Limited	807
	Tata Steel Limited	698
	Bank of Baroda	692
	Apar Industries Limited	661
	Bharat Petroleum Corp Ltd	629
	Hindustan Petroleum Corp Ltd	618
	Jsw Infrastructure Limited	606
	Power Finance Corporation	602
	IndusInd Bank	586
	UltraTech Cement Limited	571
	Brookfield India Real Estate Trust	523
	Rec Limited	508
	AU Small Finance Bank Limited	495
	IPCA Laboratories Limited	481
	Jindal Steel and Power Limited	480
	Dynamatic Technologies Limited	473
	Hindustan Aeronautics Limited	459
	Aurobindo Pharma	452
	Canara HSBC Life Insurance Co Ltd	442
	Cholamandalam DBS Finance	436
	Simran Wind Project Limited	429
	BEML Limited	427
	Bajaj Auto	411
	Kaynes Technology India Limited	402
	Wework India Management Limited	400

ICICI Bank
HDFC Bank

Market value of each ticked company in HDFC Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹4,677 Cr	₹5,307 Cr
Oct 2025	₹4,441 Cr	₹5,510 Cr
Nov 2025	₹4,828 Cr	₹5,623 Cr
Dec 2025	₹4,668 Cr	₹5,730 Cr
Jan 2026	₹4,369 Cr	₹4,785 Cr
Feb 2026	₹5,136 Cr	₹4,837 Cr
Mar 2026	₹4,491 Cr	₹4,133 Cr
Apr 2026	₹4,705 Cr	₹4,359 Cr
May 2026	₹4,931 Cr	₹4,502 Cr
Jun 2026	₹5,397 Cr	₹4,984 Cr
Jul 2026	₹5,633 Cr	₹4,673 Cr
Aug 2026	₹5,706 Cr	₹4,429 Cr
Sept 2026	₹5,187 Cr	₹4,427 Cr

Fig. 1.Market value of each ticked company in HDFC Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	57	53.70

Mid Cap	42	10.27

Small Cap	67	9.94

REIT / InvIT	2	0.32

Unlisted	4	0.18

Other equity	1	0.68

Cash & others		24.91

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	3.92Cr	5,187	5.06
HDFC Bank	Equity	Banks	6.25Cr	4,427	4.32
Reliance Industries	Equity	Petroleum Products	3.14Cr	3,727	3.64
State Bank of India	Equity	Banks	3.5Cr	3,358	3.28
Bharti Airtel Limited	Equity	Telecom - Services	1.78Cr	3,132	3.05
Axis Bank	Equity	Banks	2.21Cr	2,713	2.65
Larsen and Toubro	Equity	Construction	68.8L	2,587	2.52
NTPC	Equity	Power	6.35Cr	2,049	2.00
Coal India	Equity	Consumable Fuels	4.28Cr	1,819	1.77
Eternal Limited	Equity	Retailing	5.4Cr	1,727	1.68
Kotak Mahindra Bank Limited	Equity	Banks	3.9Cr	1,625	1.58
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	87.5L	1,589	1.55
Infosys	Equity	IT - Software	1.5Cr	1,491	1.45
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	12.2L	1,454	1.42
HCL Technologies	Equity	IT - Software	1.01Cr	1,243	1.21
Interglobe Aviation Limited	Equity	Transport Services	24.2L	1,208	1.18
LIC of India Ltd	Equity	Insurance	3.04Cr	1,201	1.17
Lupin	Equity	Pharmaceuticals & Biotechnology	56.9L	1,154	1.13
ITC	Equity	Diversified FMCG	4.29Cr	1,126	1.10
Tata Consultancy Services	Equity	IT - Software	53.8L	1,103	1.08
SBI Life Insurance Co Ltd	Equity	Insurance	53.3L	905	0.88
Embassy Office Parks Reit	Equity	Realty	1.95Cr	846	0.83
Mahindra and Mahindra Limited	Equity	Automobiles	28.6L	843	0.82
GAIL India	Equity	Gas	4.91Cr	837	0.82
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8.89L	826	0.81
Hyundai Motor India Limited	Equity	Automobiles	39.7L	807	0.79
Tata Steel Limited	Rights	Ferrous Metals	3.79Cr	698	0.68
Bank of Baroda	Equity	Banks	3Cr	692	0.67
Apar Industries Limited	Equity	Electrical Equipment	3.8L	661	0.64
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	2.07Cr	629	0.61
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.76Cr	618	0.60
Jsw Infrastructure Limited	Equity	Transport Infrastructure	1.7Cr	606	0.59
Power Finance Corporation	Equity	Finance	1.85Cr	602	0.59
IndusInd Bank	Equity	Banks	65L	586	0.57
UltraTech Cement Limited	Equity	Cement & Cement Products	5.21L	571	0.56
Brookfield India Real Estate Trust	Equity	Realty	1.56Cr	523	0.51
Rec Limited	Equity	Finance	1.7Cr	508	0.50
AU Small Finance Bank Limited	Equity	Banks	49L	495	0.48
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	25L	481	0.47
Jindal Steel and Power Limited	Equity	Ferrous Metals	42.3L	480	0.47
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	3.48L	473	0.46
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	9.84L	459	0.45
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	27L	452	0.44
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	2.98Cr	442	0.43
Cholamandalam DBS Finance	Equity	Finance	26.9L	436	0.43
Simran Wind Project Limited	Equity	Construction	42.5L	429	0.42
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	21.4L	427	0.42
Bajaj Auto	Equity	Automobiles	3.78L	411	0.40
Kaynes Technology India Limited	Equity	Industrial Manufacturing	11.5L	402	0.39
Wework India Management Limited	Equity	Commercial Services & Supplies	60.5L	400	0.39
Britannia Industries	Equity	Food Products	8.01L	387	0.38
Gujarat Pipavav Port	Equity	Transport Infrastructure	2.3Cr	384	0.37
Vishal Mega Mart Limited	Equity	Retailing	3.79Cr	383	0.37
Apollo Tyres	Equity	Auto Components	90L	364	0.36
Bharat Forge	Equity	Auto Components	18.7L	360	0.35
Bajaj Finserv Limited	Equity	Finance	20L	346	0.34
Five Star Business Finance Limited	Equity	Finance	66.8L	345	0.34
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	42L	344	0.34
Hindustan Unilever	Equity	Diversified FMCG	17.2L	323	0.31
Savita Oil Technologies Limited	Equity	Petroleum Products	44.9L	322	0.31
POWERGRID INFRASTRUCTURE INVESTMENT TRUST	REIT / InvIT	Power	3.14Cr	321	0.31
Bosch	Equity	Auto Components	66K	311	0.30
Ambuja Cement	Equity	Cement & Cement Products	81.7L	306	0.30
Oil and Natural Gas Corporation Limited	Equity	Oil	1.31Cr	295	0.29
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.6L	289	0.28
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	17.8L	288	0.28
United Spirits	Equity	Beverages	21.2L	286	0.28
Mishra Dhatu Nigam Limited	Equity	Aerospace & Defense	64.5L	282	0.28
MphasiS	Equity	IT - Software	13.1L	281	0.27
Kalpataru Projects International Limited	Equity	Construction	19.5L	269	0.26
Hexaware Technologies limited	Equity	IT - Software	54.3L	268	0.26
Tega Industries Limited	Equity	Industrial Manufacturing	12.3L	259	0.25
Aavas Financiers Limited	Equity	Finance	20.1L	243	0.24
Bharat Dynamics Limited	Equity	Aerospace & Defense	21L	233	0.23
Lakshmi Machine Works Limited	Equity	Industrial Manufacturing	1.37L	231	0.23
J Kumar Infraprojects Limited	Equity	Construction	49.6L	230	0.22
Time Technoplast Limited	Equity	Industrial Products	1.2Cr	219	0.21
NHPC	Equity	Power	2.99Cr	218	0.21
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	62.8L	208	0.20
Trent	Equity	Retailing	7.9L	207	0.20
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	8.85L	207	0.20
Godrej Properties	Equity	Realty	12.5L	204	0.20
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.1Cr	203	0.20
Entero Healthcare Solutions Limited	Equity	Retailing	11.8L	202	0.20
Tech Mahindra	Equity	IT - Software	12.4L	189	0.18
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	41.4L	184	0.18
CESC	Equity	Power	1.28Cr	171	0.17
Ashoka Buildcon	Equity	Construction	1.58Cr	171	0.17
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	39L	165	0.16
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1.06Cr	164	0.16
Asian Paints	Equity	Consumer Durables	6.44L	155	0.15
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	74L	154	0.15
HDFC Life Insurance Co Ltd	Equity	Insurance	27.9L	146	0.14
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	16.9L	145	0.14
Cipla	Equity	Pharmaceuticals & Biotechnology	10.6L	143	0.14
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	6.36L	139	0.14
Shriram Finance Limited	Equity	Finance	13.8L	135	0.13
DLF	Equity	Realty	20L	135	0.13
Bandhan Bank Limited	Equity	Banks	74.1L	132	0.13
Whirlpool of India Limited	Equity	Consumer Durables	14.3L	127	0.12
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	10L	123	0.12
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	12L	119	0.12
LG Electronics Inc	Equity	Consumer Durables	6.67L	115	0.11
Info Edge India Limited	Equity	Retailing	9.36L	114	0.11
Gujarat Industries Power Co Ltd	Equity	Power	63.3L	114	0.11
Tata Motors	Equity	Automobiles	39L	111	0.11
Avenue Supermarts Limited	Equity	Retailing	2.88L	109	0.11
SBI Cards and Payment Services Limited	Equity	Finance	18.8L	109	0.11
Jio Financial Services Limited	Equity	Finance	49.8L	108	0.11
Blue Dart Express	Equity	Transport Services	2.27L	105	0.10
Swiggy Limited	Equity	Retailing	40L	100	0.10
JSW Energy	Equity	Power	19.8L	97.9	0.10
Texmaco Rail Engineering Limited	Equity	Industrial Manufacturing	73.1L	96.3	0.090
Milky Mist Dairy Food Limited	Equity	Food Products	30.2L	95.7	0.090
Indraprastha Gas	Equity	Gas	65L	94.7	0.090
Jubilant Foodworks Limited	Equity	Leisure Services	20.1L	91.8	0.090
UTI Asset Management Co Limited	Equity	Capital Markets	10L	88.2	0.090
Aegis Vopak Terminals Limited	Equity	Oil	29.3L	87.1	0.080
Tenneco Clean Air India Limited	Equity	Auto Components	15.9L	80.8	0.080
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	21.1L	71.4	0.070
Home First Finance Co India Ltd	Equity	Finance	6.19L	68.3	0.070
ITC Hotels Limited	Equity	Leisure Services	41.5L	68.1	0.070
Ceigall India Limited	Equity	Construction	17.1L	65.6	0.060
Zee Entertainment Enterprises	Equity	Entertainment	81.6L	60.8	0.060
Torrent Power	Equity	Power	4.85L	60.4	0.060
Idea Cellular	Equity	Telecom - Services	4.45Cr	57.7	0.060
IIFL Securities Ltd	Equity	Leisure Services	9.38L	55.3	0.050
Housing and Urban Development Corp Ltd	Equity	Finance	33L	55	0.050
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	16.6L	53.5	0.050
Persistent Systems	Equity	IT - Software	1L	52.8	0.050
360 One Wam Limited	Equity	Capital Markets	5.1L	52.5	0.050
Bharti Hexacom Limited	Equity	Telecom - Services	3.45L	49.2	0.050
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	1.35L	42.2	0.040
Voltas	Equity	Consumer Durables	3.79L	40.6	0.040
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.15L	38.7	0.040
Devyani international limited	Equity	Leisure Services	29.7L	38.7	0.040
PB Fintech Limited	Equity	Financial Technology (Fintech)	3.6L	38.3	0.040
Orient Refractories Limited	Equity	Industrial Products	9.7L	37.3	0.040
Colgate Palmolive I Ltd	Equity	Personal Products	2L	35.3	0.030
Ramco Systems Limited	Equity	IT - Software	5.7L	31.6	0.030
SBI Funds Management Limited	Equity	Capital Markets	6.07L	31.3	0.030
Medi Assist Healthcare Services Limited	Equity	Insurance	9.52L	28.8	0.030
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	6.21L	25.4	0.020
Heg Limited	Equity	Industrial Products	10.2L	24.2	0.020
TruAlt Bioenergy Limited	Equity	Agricultural Food & other Products	5.04L	23.6	0.020
Coromandel International	Equity	Fertilizers & Agrochemicals	1.34L	23.5	0.020
Aditya Infotech Limited	Equity	Industrial Manufacturing	60.2K	23.1	0.020
BEML Land and Assets Ltd	Equity	Finance	11.1L	17.9	0.020
Varun Beverages Limited	Equity	Beverages	3.89L	16.8	0.020
LandT Finance Holdings Limited	Equity	Finance	6.12L	16.2	0.020
Bajaj Housing Finance Limited	Equity	Finance	19.5L	16	0.020
Fusion Finance Limited	Equity	Finance	9.13L	16	0.020
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	81.1K	15.8	0.020
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	9L	13.9	0.010
Tata Chemicals	Equity	Chemicals & Petrochemicals	2.2L	13.5	0.010
RITES Limited	Equity	Construction	6L	12.5	0.010
Shiprocket Limited	Equity	Retailing	10.3L	12.4	0.010
Star Health Allied Insurance	Equity	Insurance	2.25L	12.1	0.010
Union Bank of India	Equity	Banks	7.05L	12.1	0.010
JNK India Limited	Equity	Industrial Manufacturing	2.2L	9.7	0.010
Campus Activewear Limited	Equity	Consumer Durables	4.59L	9.6	0.010
United Phosphorous	Equity	Fertilizers & Agrochemicals	1.7L	9.2	0.010
Aster DM Healthcare Limited	Equity	Healthcare Services	92.8K	6.5	0.010
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	4.66L	5.6	0.010
Tamil Nadu Newsprint Papers Limited	Equity	Paper, Forest & Jute Products	3.59L	5.4	0.010
Kwality Walls India Limited	Equity	Food Products	11.2L	4.4	0.00
BLUE STAR	Equity	Consumer Durables	22.2K	3.4	0.00
S Chand And Company Limited	Equity	Printing & Publication	1.03L	1.5	0.00
CMR Green Technologies Limited	Equity	Industrial Products	32.2K	0.72	0.00
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	4.56K	0.43	0.00
Bharti Infratel	Equity	Telecom - Services	5.34K	0.2	0.00
MEP Infrastructure Developers Ltd	Equity	Transport Infrastructure	80.8L	0.01	0.00
AGS Transact Technologies Limited	Equity	Financial Technology (Fintech)	45.9L	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.