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HDFC Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹521.54
(-0.23%)
Current NAV 17-07-2025
-
3.11%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 62.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.91 |
| Mid Cap | 7.35 |
| Small Cap | 6.09 |
| Others | -2.59 |
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) 16-Jul-2025 |
Holdings | PE Ratio 16-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 5.43% | 21.63 | 23.27% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 3.9% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.23) | 3.6% | 28.85 | -5.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.5) | 3.18% | 33.34 | 31.55% |
| Infosys Ltd | Large Cap | Technology (29.51) | 2.87% | 25.03 | -6.73% |
| State Bank of India | Large Cap | Financial Services (8.93) | 2.79% | 9.55 | -5.76% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.41) | 2.35% | 32.79 | -3.6% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.31% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (27.57) | 2.26% | 14.2 | -9.84% |
| Coal India Ltd | Large Cap | Energy (12.07) | 2% | 6.74 | -22.4% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.68% | 15.09 | -8.76% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.64) | 1.52% | 23.55 | -23.18% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.55) | 1.11% | 37.37 | 7.77% |
| HCL Technologies Ltd | Large Cap | Technology (29.64) | 1.06% | 24.7 | -1.58% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.06% | 167.31 | 197.56% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.99% | 27.17 | -0.2% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.95% | 6.12 | -23.21% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.9% | 29.74 | 14.35% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.88% | 0 | 18.25% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.86% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.83% | 26.45 | -0.13% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.25) | 0.8% | 30.94 | 31.02% |
| Embassy Office Parks REIT | Real Estate (915.35) | 0.74% | 22.89 | 8.34% | |
| Bank of Baroda | Large Cap | Financial Services (8.93) | 0.73% | 6.21 | -3.71% |
| REC Ltd | Large Cap | Financial Services (12.11) | 0.72% | 6.63 | -35.2% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.72% | 13.54 | 25.29% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.23) | 0.68% | 11.22 | 9.19% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.67% | 27.37 | 121.03% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.63% | 9.71 | -19.62% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.6% | -10.49 | 85.47% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 0.59% | 81.97 | 48.19% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.71) | 0.58% | 36.43 | 25.66% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.57% | 26.21 | -39.6% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.56% | 0 | 95.96% |
| Bajaj Finance Ltd | Financial Services | 0.53% | - | 0% | |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 0.53% | 58.19 | -4.41% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.52% | - | 0% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.51% | - | 0% |
| Brookfield India Real Estate Trust | Real Estate (914.58) | 0.48% | 101.32 | 15.28% | |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.3) | 0.47% | 38.86 | -8.8% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.46% | 72.93 | 165.94% |
| Apar Industries Ltd | Mid Cap | Industrials (59.22) | 0.46% | 43.28 | -2.05% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.8) | 0.4% | 34.46 | -5.95% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.39% | 20.64 | -6.8% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (40.66) | 0.39% | 46.23 | -44.64% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.37% | - | 0% | |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (123.05) | 0.36% | 19.43 | -29.06% |
| J Kumar Infraprojects Ltd | Small Cap | Industrials (20.92) | 0.35% | 14.35 | -14.24% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (40.46) | 0.34% | 50.75 | 21.16% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31) | 0.32% | 31.73 | -14.27% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 0.32% | 124.45 | -4.1% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.19) | 0.31% | 8.48 | -24.36% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (31.44) | 0.31% | 3.43 | -12.08% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.46) | 0.3% | 19.22 | -15.91% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.33) | 0.3% | 98.98 | -14.6% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (69.25) | 0.29% | 64.01 | -1.26% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Small Cap | Basic Materials (51.38) | 0.27% | 67.97 | -22.17% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.27% | 0 | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.26% | 40.82 | 136.49% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (26.09) | 0.26% | 27.74 | 37.1% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (35.72) | 0.26% | 36.73 | 44.82% |
| NHPC Ltd | Mid Cap | Utilities (27.57) | 0.25% | 29.12 | -22.6% |
| Dynamatic Technologies Ltd | Small Cap | Consumer Cyclical (117.35) | 0.25% | 115.48 | 7.11% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.24% | 0 | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.33) | 0.23% | 34.56 | -10.45% |
| Godrej Properties Ltd | Mid Cap | Real Estate (81.34) | 0.23% | 50.34 | -30.81% |
| LMW Ltd | Small Cap | Industrials (56.49) | 0.22% | 169.26 | 2.01% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.23) | 0.22% | 85.95 | 16.05% |
| CESC Ltd | Small Cap | Utilities (27.57) | 0.21% | 17.42 | 0% |
| Cipla Ltd | Large Cap | Healthcare (40.55) | 0.21% | 22.56 | -2.58% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.71) | 0.21% | 7.09 | -4.59% | |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.2% | 0 | 0% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 0.2% | 11.99 | -12.87% |
| Tega Industries Ltd | Small Cap | Industrials (45.28) | 0.19% | 63.16 | 5.29% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (51) | 0.19% | 0 | 3.74% |
| Savita Oil Technologies Ltd | Small Cap | Basic Materials (21.8) | 0.18% | 25.59 | -31.17% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.68) | 0.18% | 56.37 | 9.73% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.17% | 0 | 21.79% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.16% | 0 | 0% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.95) | 0.16% | 125.53 | -7.38% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (123.05) | 0.15% | 28.28 | -3.09% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (40.46) | 0.15% | 59.9 | 57.56% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.25) | 0.14% | 17.91 | -18.61% |
| Gujarat Industries Power Co Ltd | Small Cap | Utilities (27.17) | 0.13% | 0 | -13.88% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.13% | 9.63 | 68% | |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 0.13% | 11.71 | 8.42% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (40.66) | 0.13% | 28.49 | -41.92% |
| 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% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.12% | -116.65 | -17% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.7) | 0.11% | 73.04 | 13.79% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.04) | 0.1% | 0 | -2.29% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.1% | 47.96 | 34.9% |
| Shriram Finance Ltd | Financial Services | 0.09% | - | 0% | |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (40.31) | 0.09% | 26.68 | 21.36% |
| ITC Hotels Ltd | Consumer Cyclical | 0.09% | - | 0% | |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.36) | 0.08% | 0 | 29.23% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.11) | 0.08% | 17.17 | -30.71% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.08% | 38.75 | 29.66% |
| UPL Ltd | Mid Cap | Basic Materials (27.35) | 0.07% | 61.46 | 24.27% |
| Aegis Vopak Terminals Ltd | Energy | 0.07% | - | 0% | |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.07% | 23.61 | -7.32% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.07% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 0.07% | - | 0% | |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.51) | 0.06% | 0 | -6.66% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.97) | 0.05% | 0 | -23.27% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.74) | 0.04% | 48.62 | -19.6% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.04% | 57.92 | -8.63% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.53) | 0.04% | 77.58 | 62.98% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 0.04% | 91.29 | 6.11% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.5) | 0.03% | -3.06 | -53.84% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (12.11) | 0.03% | 0 | -36.12% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (73.17) | 0.03% | 56.04 | 28.03% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.03% | 41.94 | -15.79% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.02% | - | 0% |
| BEML Land Assets Ltd | Small Cap | Financial Services | 0.02% | - | 0% |
| Ramco Systems Ltd | Small Cap | Technology (29.64) | 0.02% | -43.03 | 4.71% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.1) | 0.02% | 61.02 | 33.62% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.06) | 0.02% | 6.03 | -27.49% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (37.13) | 0.02% | 33.94 | -25.19% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.01% | 25.89 | 27.41% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.26) | 0.01% | 18.85 | 8.25% |
| Union Bank of India | Mid Cap | Financial Services (9.09) | 0.01% | 6.2 | 4.87% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.01% | - | 0% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.01% | - | 0% | |
| Cummins India Ltd | Large Cap | Industrials (45.76) | 0.01% | 49.81 | -7.12% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.31) | 0.01% | 41.05 | -31.04% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.22) | 0% | 49.99 | -35.13% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.46) | 0% | 62.17 | 18.04% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0% | - | 0% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.04) | 0% | 47.16 | -24.65% |
| Petronet LNG Ltd | Mid Cap | Energy (23.25) | 0% | 11.71 | -11.69% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.13) | 0% | 53.02 | -17.51% |
| AGS Transact Technologies Ltd | Small Cap | Technology (443.71) | 0% | -0.43 | -93.27% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0% | 6.63 | -3.72% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0% | 0 | 9.05% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (84.7) | 0% | 43.31 | 17.48% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0% | 6.14 | -22.1% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 0% | 46.24 | -2.44% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.42) | 0% | 40.5 | -18.72% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.12) | 0% | 85.45 | -4.93% |
| 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 (13.57) | 0% | 10.78 | -0.25% |
| Tech Mahindra Ltd | Large Cap | Technology (29.64) | 0% | 36.04 | 3.23% |
| MEP Infrastructure Developers Ltd | Small Cap | Industrials (193.66) | 0% | -0.13 | -72.38% |
| Future on Cummins India Ltd | -0.01% | - | 0% | ||
| Future on Exide Industries Ltd | -0.01% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.01% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.02% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.02% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.02% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.03% | - | 0% | ||
| Future on Indian Hotels Co Ltd | -0.03% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.04% | - | 0% | ||
| Future on Titan Co Ltd | -0.04% | - | 0% | ||
| Future on Cipla Ltd | -0.06% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.07% | - | 0% | ||
| Future on UPL Ltd | -0.07% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.08% | - | 0% | ||
| Future on NTPC Ltd | -0.1% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.1% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.11% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.11% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.12% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.13% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.19% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.25% | - | 0% | ||
| Infosys Limited | -0.26% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.29% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.38% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.54% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.59% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.81% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.88% | - | 0% | ||
| Aegis Vopak Termin | 0% | - | 0% | ||
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0% | 23.5 | -10.28% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
| Tata Power Co Ltd | Large Cap | Utilities (27.57) | 0% | 33.19 | -5.57% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.22) | 0% | 73.4 | -5.64% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0% | 0 | 0% |
| SRF Ltd | Mid Cap | Industrials (76.58) | 0% | 75.69 | 33.45% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.33) | 0% | 17.76 | -13.43% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.59) | 0% | 31.95 | -12.2% |
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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.
