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BSE Sensex: 84058.9 0.36%
BSE 500: 37060.93 0.45%
BSE 200: 11614.1 0.44%
BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
BSE SmallCap: 54249.4 0.54%
BSE BANKEX: 64556.02 0.39%
BSE IT: 38060.14 -0.24%
Nifty 50: 25637.8 0.35%
Nifty 500: 23620.15 0.44%
Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

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Euro to INR: 99.96 0.09%
Pound to INR: 117.20 0.18%
Yen to INR: 0.59 -0.22%
Dollar to INR: 85.99 -0.06%

My Portfolio:

0.00 0

HDFC Balanced Advantage Fund (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Gopal Agrawal

26 Jun 25 | 12:00 AM

523.12 3.25 (0.62%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 19.04%
| Top 10 stocks: 31.12%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.41%	5.51%
ICICI Bank	3.99%	4.06%
Reliance Industr	3.49%	3.56%
Infosys	3.14%	3.10%
Bharti Airtel	3.01%	2.77%
St Bk of India	2.83%	2.83%
Larsen & Toubro	2.44%	2.28%
Axis Bank	2.36%	2.41%
NTPC	2.33%	2.56%
Coal India	2.12%	2.21%
ITC	1.73%	1.81%
TCS	1.56%	1.60%
Sun Pharma.Inds.	1.13%	1.36%
Lupin	1.10%	1.21%
HCL Technologies	1.03%	1.02%
Maruti Suzuki	1.01%	1.03%
Power Fin.Corpn.	0.93%	0.96%
SBI Life Insuran	0.89%	0.89%
M & M	0.87%	0.88%
Kotak Mah. Bank	0.81%	0.89%
Bank of Baroda	0.75%	0.77%
REC Ltd	0.74%	0.82%
Embassy Off.REIT	0.74%	0.76%
Hyundai Motor I	0.73%	0.70%
Interglobe Aviat	0.73%	0.74%
B P C L	0.72%	0.73%
H P C L	0.69%	0.66%
GAIL (India)	0.64%	0.66%
Bajaj Finance	0.63%	0.61%
Techno Elec.Engg	0.60%	0.47%
Divi's Lab.	0.59%	0.51%
Bajaj Finserv	0.58%	0.58%
Eternal Ltd	0.56%	0.56%
IndusInd Bank	0.55%	0.58%
Tata Steel	0.54%	0.49%
Bharat Dynamics	0.54%	0.61%
AU Small Finance	0.49%	0.49%
Hind.Aeronautics	0.49%	0.47%
Brookfield India	0.47%	0.46%
Apar Inds.	0.46%	0.33%
BEML Ltd	0.45%	0.35%
Apollo Tyres	0.42%	0.44%
Jindal Steel	0.41%	0.40%
Hexaware Tech.	0.38%	0.32%
Titagarh Rail	0.37%	0.32%
Guj Pipavav Port	0.36%	0.31%
Ipca Labs.	0.35%	0.35%
J Kumar Infra	0.35%	0.33%
Bajaj Auto	0.34%	0.32%
Ashoka Buildcon	0.33%	0.28%
O N G C	0.32%	0.34%
Aurobindo Pharma	0.31%	0.36%
Hind. Unilever	0.31%	0.32%
Trent	0.30%	0.28%
Adani Energy Sol	0.30%	0.32%
Tata Motors	0.29%	0.27%
Britannia Inds.	0.28%	0.28%
Mishra Dhatu Nig	0.27%	0.25%
NHPC Ltd	0.26%	0.26%
PCBL Chemical	0.25%	0.23%
Dynamatic Tech.	0.24%	0.23%
Adani Ports	0.24%	0.21%
Time Technoplast	0.23%	0.21%
LMW	0.23%	0.23%
Godrej Propert.	0.23%	0.23%
Garden Reach Sh.	0.23%	0.24%
Bharat Forge	0.23%	0.21%
HDFC Life Insur.	0.22%	0.21%
United Spirits	0.22%	0.23%
Kalpataru Proj.	0.22%	0.19%
Tega Inds.	0.21%	0.18%
Cipla	0.21%	0.27%
CESC	0.21%	0.21%
Life Insurance	0.20%	0.17%
Powergrid Infra.	0.19%	0.19%
Ambuja Cements	0.18%	0.18%
Savita Oil Tech	0.18%	0.17%
SBI Cards	0.17%	0.17%
Jio Financial	0.14%	0.13%
Glenmark Pharma.	0.14%	0.13%
Bharti Airtel PP	0.13%	0.13%
Indraprastha Gas	0.13%	0.13%
Ashok Leyland	0.13%	0.12%
Dr Reddy's Labs	0.12%	0.12%
Guj Inds. Power	0.12%	0.12%
Texmaco Rail	0.12%	0.10%
Avenue Super.	0.11%	0.12%
Bosch	0.11%	0.11%
Zee Entertainmen	0.11%	0.09%
Apollo Hospitals	0.11%	0.11%
JSW Energy	0.10%	0.10%
Five-Star Bus.Fi	0.10%	0.10%
Mphasis	0.09%	0.11%
ITC Hotels	0.09%	0.08%
Aditya AMC	0.09%	0.08%
Shriram Finance	0.09%	0.09%
Home First Finan	0.08%	0.08%
SRF	0.08%	0.09%
H U D C O	0.08%	0.08%
Hindalco Inds.	0.07%	0.09%
Aegis Vopak Term	0.07%	0%
Torrent Power	0.07%	0.08%
UPL	0.07%	0.08%
Bandhan Bank	0.06%	0.06%
Info Edg.(India)	0.06%	0.07%
Bharti Hexacom	0.06%	0.06%
Colgate-Palmoliv	0.05%	0.05%
Power Grid Corpn	0.05%	0.11%
Alkem Lab	0.04%	0.05%
Fortis Health.	0.04%	0.04%
RHI Magnesita	0.04%	0.04%
Titan Company	0.04%	0.16%
I R F C	0.03%	0.03%
Adani Enterp.	0.03%	0.04%
Indian Hotels Co	0.03%	0.03%
Piramal Enterp.	0.03%	0.02%
Vodafone Idea	0.03%	0.03%
BEML Land Assets	0.02%	0.02%
GE Shipping Co	0.02%	0.02%
Bajaj Housing	0.02%	0.02%
Ramco Systems	0.02%	0.02%
Vishal Mega Mart	0.02%	0.02%
Rites	0.02%	0.01%
Cummins India	0.01%	0.01%
UPL PP	0.01%	0.01%
Pidilite Inds.	0.01%	0.01%
Tata Power Co.	0.01%	0.01%
Union Bank (I)	0.01%	0.01%
Campus Activewe.	0.01%	0.01%
Emcure Pharma	0.01%	0.01%
Exide Inds.	0.01%	0.01%
Aarti Industries	0.01%	0.01%
L&T Finance Ltd	0.01%	0.01%
Varun Beverages	0.00%	0.00%
Torrent Pharma.	0.00%	0.00%
Petronet LNG	0.00%	0.00%
I R C T C	0.00%	0.00%
Persistent Sys	0.00%	0.00%
Dabur India	0.00%	0.00%
AGS Transact	0.00%	0.00%
Natl. Aluminium	0.00%	0.00%
Hero Motocorp	0.00%	0.00%
Indian Energy Ex	0.00%	0.00%
Laurus Labs	0.00%	0.00%
LIC Housing Fin.	0.00%	0.00%
S A I L	0.00%	0.00%
Balkrishna Inds	0.00%	0.00%
Grasim Inds	0.00%	0.01%
Crompton Gr. Con	0.00%	0.00%
Asian Paints	0.00%	0.00%
Tata Consumer	0.00%	0.00%
Canara Bank	0.00%	0.00%
Indus Towers	0.00%	0.00%
Tech Mahindra	0.00%	0.00%
MEP Infrast.	0.00%	0.00%

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HDFC Balanced Advantage Fund (G) Hybrid - Equity Oriented

523.12 3.25 (0.62%)

Portfolio Composition Stock Stock Sector Market cap Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets