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HDFC Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹38.53
(0.32%)
Current NAV 13-08-2025
-
-5.26%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 61.75%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.34 |
| Mid Cap | 7.11 |
| Small Cap | 5.79 |
| Others | -2.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Energy
Consumer Cyclical
Technology
Utilities
Healthcare
Communication Services
Consumer Defensive
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.53% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.03% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.22% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.32) | 3.15% | 30.71 | 28.23% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.74% | 9.57 | -0.38% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.73% | 21.69 | -18.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.35% | 32.01 | 1.65% |
| NTPC Ltd | Large Cap | Utilities (26.44) | 2.25% | 13.76 | -14.11% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.08% | 28.68 | 29.81% |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.94% | 7.06 | -27.42% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.68% | 15.09 | -8.76% |
| HCL Technologies Ltd | Large Cap | Technology (27.45) | 1.42% | 23.98 | -5.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.45) | 1.35% | 22.28 | -27.68% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.14% | 36.7 | -8.61% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.07% | 167.31 | 197.56% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.02% | 27.17 | -0.2% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.92% | 29.74 | 14.35% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.89% | 0 | 18.25% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.86% | 26.45 | -0.13% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.84% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.01) | 0.8% | 34.38 | 41.06% |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.76% | 22.28 | 2.97% | |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.75% | 6.12 | -23.21% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.71% | -10.49 | 85.47% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.7% | 6.36 | -0.83% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.68% | 10.4 | -5.53% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.67% | 12.74 | 3.09% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.66% | 5.94 | -34.65% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.62% | 27.37 | 121.03% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.59% | 9.71 | -19.62% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.59% | 43.41 | 4.98% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.76) | 0.58% | 70.68 | 26.39% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (151.32) | 0.55% | 32.15 | 24.07% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.54% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.53% | 60.52 | -44.79% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.51% | 0 | 95.96% |
| Bajaj Finance Ltd | Financial Services | 0.51% | - | 0% | |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 0.48% | 105.02 | 17.93% | |
| Apar Industries Ltd | Mid Cap | Industrials (58.06) | 0.46% | 39.85 | 2.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.44% | 35.5 | -4.88% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.42% | 72.93 | 165.94% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.74) | 0.41% | 35.88 | 8.86% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.4% | 20.64 | -6.8% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.76) | 0.36% | 44.52 | -2.12% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (113.09) | 0.36% | 19.16 | -33.85% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (34.4) | 0.35% | 45.95 | -41.67% |
| J Kumar Infraprojects Ltd | Small Cap | Industrials (19.63) | 0.34% | 12.33 | -21.3% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.33% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.88) | 0.31% | 8.3 | -28.88% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.27) | 0.31% | 30.36 | -14.64% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.31% | - | 0% | |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.76) | 0.3% | 18.44 | -28.46% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.3% | 0 | 0% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (31.4) | 0.29% | 2.85 | -23.83% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (63.1) | 0.28% | 59.08 | -5.01% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.28% | 0 | 0% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.58) | 0.28% | 39.48 | -26.43% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (24.28) | 0.28% | 26.03 | 29.86% |
| Trent Ltd | Large Cap | Consumer Cyclical (90.12) | 0.26% | 121.1 | -15.41% |
| Godrej Properties Ltd | Mid Cap | Real Estate (73.5) | 0.26% | 39.94 | -32.38% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.26% | 40.82 | 136.49% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Small Cap | Basic Materials (47.6) | 0.25% | 65.02 | -20.21% |
| NHPC Ltd | Mid Cap | Utilities (26.44) | 0.24% | 28.34 | -10.35% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (32.26) | 0.24% | 34.94 | 1.36% |
| Tega Industries Ltd | Small Cap | Industrials (41.47) | 0.24% | 62.03 | 7.08% |
| Dynamatic Technologies Ltd | Small Cap | Consumer Cyclical (117.14) | 0.23% | 104.64 | -3.69% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.22% | 42.5 | 20.52% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.22% | 22.23 | -5.39% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.58) | 0.22% | 29.9 | -1.35% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.21% | 0 | 0% |
| CESC Ltd | Small Cap | Utilities (26.44) | 0.21% | 15.78 | -6.52% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.76) | 0.21% | 7.06 | -3.39% | |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.01) | 0.21% | 89.04 | 13.33% |
| LMW Ltd | Small Cap | Industrials (50.6) | 0.2% | 154.36 | 1.2% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.53) | 0.19% | 55.34 | 36.63% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.19% | 11.59 | -24.9% |
| Savita Oil Technologies Ltd | Small Cap | Basic Materials (20.42) | 0.18% | 21.68 | -29.68% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.16% | 0 | 0% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (46.44) | 0.16% | 0 | 35.78% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.22) | 0.16% | 129.28 | 2.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.15% | 0 | 21.79% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (113.09) | 0.15% | 25.29 | -10.9% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.38) | 0.13% | 17.36 | -23.59% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.13% | 9.63 | 68% | |
| Ashok Leyland Ltd | Mid Cap | Industrials (35.98) | 0.13% | 22.68 | -4.67% |
| Gujarat Industries Power Co Ltd | Small Cap | Utilities (27.17) | 0.12% | 0 | -13.88% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.12% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.12% | 8.72 | 63.23% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.72) | 0.12% | 77.85 | 18.86% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (34.4) | 0.11% | 25.08 | -44.63% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (39.56) | 0.1% | 25.47 | 23.19% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.1% | 47.96 | 34.9% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.09% | -116.65 | -17% |
| ITC Hotels Ltd | Consumer Cyclical | 0.09% | - | 0% | |
| Shriram Finance Ltd | Financial Services | 0.09% | - | 0% | |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.04) | 0.08% | 0 | -2.29% |
| UPL Ltd | Mid Cap | Basic Materials (26.91) | 0.08% | 45.78 | 24.18% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.07% | 38.75 | 29.66% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.52) | 0.07% | 0 | 22.02% |
| Aegis Vopak Terminals Ltd | Energy | 0.07% | - | 0% | |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.07% | 14.94 | -28.25% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.06% | - | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.06% | 23.61 | -7.32% |
| Info Edge (India) Ltd | Communication Services | 0.06% | - | 0% | |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.79) | 0.06% | 0 | -13.79% |
| RHI Magnesita India Ltd | Small Cap | Industrials (43.55) | 0.05% | 61.62 | -17.48% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.05% | 20.56 | 23.11% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.69) | 0.04% | 0 | -37.17% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.04% | 57.92 | -8.63% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.04% | 78.04 | 83.42% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.94) | 0.03% | 83.07 | 2.65% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (46.32) | 0.03% | -2.52 | -58.85% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.02% | 53.46 | 19.59% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.02% | 41.94 | -15.79% |
| BEML Land Assets Ltd | Small Cap | Financial Services | 0.02% | - | 0% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.02% | - | 0% |
| Ramco Systems Ltd | Small Cap | Technology (27.45) | 0.02% | -109.6 | 3.77% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 0.02% | 6.52 | -31.59% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (33.43) | 0.02% | 30.45 | -25.18% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.21) | 0.01% | 18.96 | 24.28% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.01% | 25.89 | 27.41% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.01% | - | 0% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.69) | 0.01% | 0 | -23.28% |
| Union Bank of India | Mid Cap | Financial Services (8.86) | 0.01% | 5.49 | 13.44% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.01% | - | 0% | ||
| Cummins India Ltd | Large Cap | Industrials (47.19) | 0.01% | 49.2 | 2.62% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.74) | 0.01% | 37.71 | -23.58% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.76) | 0% | 61.02 | 7.34% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0% | - | 0% |
| Petronet LNG Ltd | Mid Cap | Energy (21.38) | 0% | 11.13 | -25.16% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.73) | 0% | 44.31 | -20.67% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0% | 50.53 | -20.39% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
| AGS Transact Technologies Ltd | Small Cap | Technology (446.07) | 0% | -0.38 | -94.58% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0% | 0 | 9.05% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0% | 6.63 | -3.72% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0% | 6.14 | -22.1% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0% | 45.11 | 5.74% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0% | 27.17 | -28.68% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (66.78) | 0% | 38.96 | -26.9% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (69.62) | 0% | 79.15 | -10.29% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0% | - | 0% |
| Canara Bank | Mid Cap | Financial Services | 0% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.54) | 0% | 9.11 | -17.03% |
| Tech Mahindra Ltd | Large Cap | Technology (27.45) | 0% | 32.41 | 0.02% |
| MEP Infrastructure Developers Ltd | Small Cap | Industrials (167.32) | 0% | -0.12 | -80.12% |
| Future on Cummins India Ltd | -0.01% | - | 0% | ||
| Future on Exide Industries Ltd | -0.01% | - | 0% | ||
| Future on Jindal Steel Ltd | -0.01% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.02% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.02% | - | 0% | ||
| Future on Indian Hotels Co Ltd | -0.02% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.02% | - | 0% | ||
| Future on Titan Co Ltd | -0.03% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.04% | - | 0% | ||
| Future on JSW Steel Ltd | -0.05% | - | 0% | ||
| Future on Cipla Ltd | -0.06% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.07% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.07% | - | 0% | ||
| Future on UPL Ltd | -0.08% | - | 0% | ||
| Future on NTPC Ltd | -0.1% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.1% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.1% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.12% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.12% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.13% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.17% | - | 0% | ||
| Infosys Limited | -0.25% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.25% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.36% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.37% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.51% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.61% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.67% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.83% | - | 0% | ||
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (11.39) | 0% | 0 | -30.76% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.66) | 0% | 43.91 | 13.71% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58.06) | 0% | 58.47 | -38.35% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for HDFC Balanced Advantage Fund ?
The top holdings of this fund are
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.
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.
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.
Top 5 Sector for HDFC Balanced Advantage Fund ?
The major sectors of this fund are .
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 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.
