HDFC Balanced Advantage Fund — Portfolio Holdings (HDFC Mutual Fund)

Equity positions

171

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹5,186.94 Cr	5.06%	→ Held
HDFCBANK · HDFC Bank Limited	₹4,426.86 Cr	4.32%	→ Held
RELIANCE · Reliance Industries Limited	₹3,727.22 Cr	3.64%	→ Held
SBIN · State Bank of India	₹3,358.25 Cr	3.28%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹3,131.55 Cr	3.05%	▲ Added
AXISBANK · Axis Bank Limited	₹2,712.58 Cr	2.65%	→ Held
LT · Larsen & Toubro Limited	₹2,586.54 Cr	2.52%	→ Held
NTPC · NTPC Limited	₹2,049.46 Cr	2.00%	→ Held
COALINDIA · Coal India Limited	₹1,819.00 Cr	1.77%	→ Held
ETERNAL · ETERNAL LIMITED	₹1,726.90 Cr	1.68%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹1,624.96 Cr	1.58%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹1,588.86 Cr	1.55%	▲ Added
INFY · Infosys Limited	₹1,491.15 Cr	1.45%	→ Held
MARUTI · Maruti Suzuki India Limited	₹1,454.47 Cr	1.42%	▲ Added
HCLTECH · HCL Technologies Limited	₹1,242.84 Cr	1.21%	→ Held

Showing the top 15 of 171 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.