What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

HDFC Balanced Advantage Fund - IDCW Dividend Reinvest - Portfolio Analysis

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 69.82%Others: 2.95%Debt: 27.24%

Market Cap

Large Cap: 51.72%Others: 5.11%Mid Cap: 7.66%Small Cap: 5.33%

Number of stocks

322

Top 10 Holdings

69.17% of portfolio

Market Cap of Equity

Large Cap

51.72%

Others

5.11%

Mid Cap

7.66%

Small Cap

5.33%

Companies Allocation of Equity

ICICI Bank Ltd4.562%

HDFC Bank Ltd4.197%

Reliance Industries Ltd4.027%

State Bank of India3.482%

Bharti Airtel Ltd3.091%

NTPC Ltd2.390%

Axis Bank Ltd2.350%

Larsen & Toubro Ltd2.341%

Coal India Ltd2.137%

Infosys Ltd2.066%

Sun Pharmaceuticals Industries Ltd1.490%

Maruti Suzuki India Ltd1.423%

HCL Technologies Ltd1.372%

Kotak Mahindra Bank Ltd1.368%

Lupin Ltd1.336%

Eternal Ltd1.255%

ITC Ltd1.212%

Tata Consultancy Services Ltd1.173%

InterGlobe Aviation Ltd0.970%

Mahindra & Mahindra Ltd0.858%

Embassy Office Parks REIT0.832%

SBI Life Insurance Co Ltd0.765%

Bank of Baroda0.754%

Tata Steel Ltd0.738%

Hyundai Motor India Ltd0.718%

Power Finance Corp Ltd0.713%

GAIL (India) Ltd0.686%

Hindustan Petroleum Corp Ltd0.601%

Bharat Petroleum Corp Ltd0.599%

Divi's Laboratories Ltd0.537%

REC Ltd0.527%

Apar Industries Ltd0.523%

IndusInd Bank Ltd0.513%

Brookfield India Real Estate Trust0.512%

Jindal Steel Ltd0.478%

Techno Electric & Engineering Co Ltd0.426%

Canara HSBC Life Insurance Co Ltd0.425%

AU Small Finance Bank Ltd0.420%

Ipca Laboratories Ltd0.406%

Vishal Mega Mart Ltd0.405%

Kaynes Technology India Ltd0.400%

Oil & Natural Gas Corp Ltd0.378%

Apollo Tyres Ltd0.377%

Cholamandalam Investment and Finance Co Ltd0.370%

Aurobindo Pharma Ltd0.361%

Bajaj Auto Ltd0.349%

Hindustan Aeronautics Ltd Ordinary Shares0.348%

Ambuja Cements Ltd0.333%

Gujarat Pipavav Port Ltd0.333%

Bajaj Finserv Ltd0.332%

Adani Energy Solutions Ltd0.331%

Dynamatic Technologies Ltd0.322%

Bharat Forge Ltd0.318%

Britannia Industries Ltd0.309%

BEML Ltd0.298%

POWERGRID Infrastructure Investment Trust Units0.287%

Wework India Management Ltd0.280%

Mphasis Ltd0.262%

United Spirits Ltd0.262%

Hindustan Unilever Ltd0.255%

Titagarh Rail Systems Ltd0.245%

Five-Star Business Finance Ltd0.240%

Hexaware Technologies Ltd Ordinary Shares0.234%

Bharat Dynamics Ltd Ordinary Shares0.234%

NHPC Ltd0.224%

AAVAS Financiers Ltd0.220%

J Kumar Infraprojects Ltd0.215%

Kalpataru Projects International Ltd0.209%

Tega Industries Ltd0.208%

CESC Ltd0.195%

Time Technoplast Ltd0.193%

Glenmark Pharmaceuticals Ltd0.192%

Godrej Properties Ltd0.187%

Mishra Dhatu Nigam Ltd Ordinary Shares0.177%

Trent Ltd0.176%

Billionbrains Garage Ventures Ltd0.175%

Tech Mahindra Ltd0.174%

Crompton Greaves Consumer Electricals Ltd0.168%

LMW Ltd0.167%

Ashok Leyland Ltd0.166%

Bosch Ltd0.164%

HDFC Life Insurance Co Ltd0.157%

Tata Motors Ltd0.157%

Life Insurance Corporation of India0.155%

PCBL Chemical Ltd0.154%

Ashoka Buildcon Ltd0.154%

Cipla Ltd0.132%

Savita Oil Technologies Ltd0.131%

Dr Reddy's Laboratories Ltd0.128%

Garden Reach Shipbuilders & Engineers Ltd0.128%

Cohance Lifesciences Ltd0.127%

Shriram Finance Ltd0.122%

SBI Cards and Payment Services Ltd Ordinary Shares0.121%

Tata Motors Passenger Vehicles Ltd0.117%

Avenue Supermarts Ltd0.116%

Whirlpool of India Ltd0.115%

Jio Financial Services Ltd0.113%

CG Power & Industrial Solutions Ltd0.113%

Asian Paints Ltd0.110%

Aditya Birla Sun Life AMC Ltd0.107%

Swiggy Ltd0.106%

DLF Ltd0.102%

LG Electronics India Ltd0.098%

Indraprastha Gas Ltd0.096%

JSW Energy Ltd0.095%

Info Edge (India) Ltd0.092%

Gujarat Industries Power Co Ltd0.078%

Torrent Power Ltd0.064%

Nuvoco Vista Corp Ltd0.060%

Zee Entertainment Enterprises Ltd0.060%

Texmaco Rail & Engineering Ltd0.059%

ITC Hotels Ltd0.058%

Home First Finance Co India Ltd ---0.057%

Housing & Urban Development Corp Ltd0.053%

Bharti Hexacom Ltd0.053%

360 One Wam Ltd Ordinary Shares0.049%

Bandhan Bank Ltd0.049%

Aegis Vopak Terminals Ltd0.048%

Alkem Laboratories Ltd0.048%

Westlife Foodworld Ltd0.046%

Sector Allocation of Equity

Financial Services22.52%

Energy7.81%

Communication Services3.34%

Utilities4.45%

Industrials7.33%

Technology5.80%

Healthcare4.84%

Consumer Cyclical7.38%

Consumer Defensive2.21%

Real Estate1.91%

Basic Materials2.23%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HDFC Balanced Advantage Fund - IDCW Dividend Reinvest

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.