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HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

Balanced Advantage Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
159
Jun 2026
Equity Holdings
₹75,370.22 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.0%
Diversified
Top 10 Weight
30.6%
Diversified
Changes
103
5 new · 0 exits
Top Sector
Banks
19.1% of portfolio
📋 What Happened This Month HDFC Balanced Advantage Fund added 5 new stocks to its portfolio this month. The biggest new buy was JSW Infrastructure Ltd (Transport Infrastructure) at 0.52% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.68% of the portfolio. Infosys Limited was trimmed the most, now at 1.53%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 17.8% 18.1% +0.3%
Petroleum Products 5.5% 5.3% -0.2%
IT - Software 4.9% 4.8% 0.0%
Pharmaceuticals & Biotechnology 4.7% 4.7% +0.0%
Construction 3.7% 3.7% 0.0%
Automobiles 3.5% 3.6% +0.1%
Telecom - Services 3.2% 3.2% 0.0%
Finance 3.2% 3.2% -0.1%
Power 3.5% 3.1% -0.4%
Retailing 2.2% 2.3% +0.0%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 18.1% 19.1% +1.0%
Petroleum Products 5.3% 5.3% +0.0%
Pharmaceuticals & Biotechnology 4.7% 5.0% +0.3%
IT - Software 4.8% 4.3% -0.5%
Construction 3.7% 3.7% 0.0%
Automobiles 3.6% 3.5% 0.0%
Finance 3.2% 3.3% +0.1%
Telecom - Services 3.2% 3.1% 0.0%
Power 3.1% 2.8% -0.3%
Retailing 2.3% 2.3% +0.1%
🟢
Biggest New Buy
JSW Infrastructure Ltd
0.52% weight · Transport Infrastructure
Biggest Add
HDFC Bank Limited
+0.35% · now 4.68%
Biggest Trim
Infosys Limited
-0.29% · now 1.53%
🤝 Other funds also bought this month
JSW Infrastructure Ltd 54 funds
JSW Infrastructure Ltd
SBI Flexicap Fund - DIRECT PLAN - Growth Option
HDFC Transportation and Logistics Fund
HDFC Focused Fund - Growth Option - Direct Plan + more
PB Fintech Limited 16 funds
PB Fintech Limited
Groww Nifty India Internet ETF FOF
Invesco India Technology Fund
TATA DIVIDEND YIELD FUND + more
Coromandel International Limited 14 funds
Coromandel International Limited
Invesco India Multicap Fund - Direct Plan - Growth Option
Sundaram Equity Savings Fund
THE WEALTH COMPANY BALANCED ADVANTAGE FUND + more
CMR Green Technologies Limited 12 funds
CMR Green Technologies Limited
SBI COMMA Fund - DIRECT PLAN - Growth
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
Jubilant Foodworks Limited 6 funds
Jubilant Foodworks Limited
Motilal Oswal Quant Fund - Direct - Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Groww Nifty 200 ETF FOF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 5 New Entries ↑ 46 Increased ↓ 52 Decreased
#StockSectorWeight (Jun 2026)
1
JSW Infrastructure Ltd
₹556.54 Cr
Transport Infrastructure 0.52%
2
Jubilant Foodworks Limited
₹83.92 Cr
Leisure Services 0.08%
3
PB Fintech Limited
₹58.58 Cr
Financial Technology (Fintech) 0.06%
4
Coromandel International Limited
₹24.49 Cr
Fertilizers & Agrochemicals 0.02%
5
CMR Green Technologies Limited
₹80.73 L
Industrial Products 0.00%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹4,984.36 Cr
Banks 4.33% 4.68% +0.35%
2
ICICI Bank Limited
₹5,396.90 Cr
Banks 4.74% 5.07% +0.33%
3
InterGlobe Aviation Limited
₹1,300.67 Cr
Transport Services 1.03% 1.22% +0.19%
4
Alkem Laboratories Limited
₹255.64 Cr
Pharmaceuticals & Biotechnology 0.05% 0.24% +0.19%
5
Axis Bank Limited
₹2,787.43 Cr
Banks 2.46% 2.62% +0.16%
6
State Bank of India
₹3,594.15 Cr
Banks 3.25% 3.38% +0.13%
7
Apar Industries Limited
₹765.90 Cr
Electrical Equipment 0.62% 0.72% +0.10%
8
Hindustan Unilever Limited
₹363.85 Cr
Diversified FMCG 0.25% 0.34% +0.09%
9
Maruti Suzuki India Limited
₹1,607.17 Cr
Automobiles 1.44% 1.51% +0.07%
10
Blue Dart Express Limited
₹110.46 Cr
Transport Services 0.04% 0.10% +0.06%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹1,627.25 Cr
IT - Software 1.82% 1.53% -0.29%
2
NTPC Limited
₹2,264.73 Cr
Power 2.36% 2.13% -0.23%
3
Coal India Limited
₹1,879.13 Cr
Consumable Fuels 1.90% 1.77% -0.13%
4
HCL Technologies Limited
₹1,082.99 Cr
IT - Software 1.15% 1.02% -0.13%
5
Tata Steel Limited
₹712.47 Cr
Ferrous Metals 0.76% 0.67% -0.09%
6
Jindal Steel Limited
₹448.30 Cr
Ferrous Metals 0.49% 0.42% -0.07%
7
SBI Life Insurance Company Limited
₹941.79 Cr
Insurance 0.94% 0.88% -0.06%
8
Bharti Airtel Limited
₹3,208.27 Cr
Telecom - Services 3.05% 3.01% -0.04%
9
Oil & Natural Gas Corporation Limited
₹307.03 Cr
Oil 0.33% 0.29% -0.04%
10
Tata Consultancy Services Limited
₹1,092.45 Cr
IT - Software 1.06% 1.03% -0.03%

What Stocks Does This Fund Hold?

159 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹5,396.90 Cr
Banks
5.07%
2
₹4,984.36 Cr
Banks
4.68%
3
₹4,062.89 Cr
Petroleum Products
3.82%
4
₹3,594.15 Cr
Banks
3.38%
5
₹3,208.27 Cr
Telecom - Services
3.01%
6
₹2,787.43 Cr
Banks
2.62%
7
₹2,725.98 Cr
Construction
2.56%
8
₹2,264.73 Cr
Power
2.13%
9
₹1,879.13 Cr
Consumable Fuels
1.77%
10
₹1,627.25 Cr
IT - Software
1.53%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
🏦 HDFC Mutual Fund — Portfolio & Holdings
See all funds managed by HDFC Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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