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HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

Balanced Advantage Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
171
Oct 2026
Equity Holdings
₹74,923.09 Cr
Equity only, excl. debt & cash
AAUM
₹75,553.15 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
20.1%
Diversified
Top 10 Weight
30.9%
Diversified
Changes
110
2 new · 0 exits
Top Sector
Banks
19.2% of portfolio
Launch Date
20 Jul 2000
10+ year track record

AAUM (Average Assets Under Management) of ₹75,553.15 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC Balanced Advantage Fund added 2 new stocks to its portfolio this month. The biggest new buy was Jio Platforms Ltd. (Telecom - Services) at 0.07% weight. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 3.47% of the portfolio. Coal India Limited was trimmed the most, now at 1.64%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 19.0% 18.8% ▼ -0.3%
Pharmaceuticals & Biotechnology 5.5% 5.6% ● +0.1%
Petroleum Products 5.3% 5.2% ▼ -0.1%
IT - Software 4.9% 4.5% ▼ -0.3%
Construction 3.7% 3.7% ● 0.0%
Automobiles 3.7% 3.5% ▼ -0.2%
Telecom - Services 3.0% 3.2% ▲ +0.1%
Finance 3.1% 3.0% ● -0.1%
Retailing 2.6% 2.8% ▲ +0.2%
Insurance 2.7% 2.7% ● +0.0%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 18.8% 19.2% ▲ +0.5%
Pharmaceuticals & Biotechnology 5.6% 5.7% ● +0.0%
IT - Software 4.5% 5.4% ▲ +0.8%
Petroleum Products 5.2% 5.1% ● -0.1%
Construction 3.7% 3.7% ● +0.0%
Telecom - Services 3.2% 3.7% ▲ +0.5%
Automobiles 3.5% 3.4% ▼ -0.1%
Retailing 2.8% 2.9% ● +0.1%
Finance 3.0% 2.8% ▼ -0.2%
Power 2.7% 2.6% ● 0.0%
🟢
Biggest New Buy
Jio Platforms Ltd.
0.07% weight · Telecom - Services
↑
Biggest Add
Bharti Airtel Limited
+0.42% · now 3.47%
↓
Biggest Trim
Coal India Limited
-0.13% · now 1.64%
🤝 Other funds also bought this month
Jio Platforms Ltd. 117 funds
Jio Platforms Ltd.
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
quant Teck Fund + more
Godfrey Phillips India Limited 7 funds
Godfrey Phillips India Limited
quant Nifty Midcap 150 Index Fund
Zerodha Nifty Midcap 150 ETF
Kotak Nifty 500 Index Fund + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 2 New Entries ↑ 28 Increased ↓ 80 Decreased
#StockSectorWeight (Oct 2026)
1
Jio Platforms Ltd.
₹74.46 Cr
Telecom - Services 0.07%
2
Godfrey Phillips India Limited
₹8.45 Cr
Cigarettes & Tobacco Products 0.01%
#StockSectorSep 2026Oct 2026Change
1
Bharti Airtel Limited
₹3,517.78 Cr
Telecom - Services 3.05% 3.47% +0.42%
2
ICICI Bank Limited
₹5,486.38 Cr
Banks 5.06% 5.41% +0.35%
3
Infosys Limited
₹1,777.50 Cr
IT - Software 1.45% 1.75% +0.30%
4
Tata Consultancy Services Limited
₹1,345.78 Cr
IT - Software 1.08% 1.33% +0.25%
5
HCL Technologies Limited
₹1,443.01 Cr
IT - Software 1.21% 1.42% +0.21%
6
Kotak Mahindra Bank Limited
₹1,798.75 Cr
Banks 1.58% 1.77% +0.19%
7
Eternal Limited
₹1,854.53 Cr
Retailing 1.68% 1.83% +0.15%
8
Larsen & Toubro Limited
₹2,663.37 Cr
Construction 2.52% 2.63% +0.11%
9
Mphasis Limited
₹329.74 Cr
IT - Software 0.27% 0.33% +0.06%
10
Divi's Laboratories Limited
₹869.30 Cr
Pharmaceuticals & Biotechnology 0.81% 0.86% +0.05%
#StockSectorSep 2026Oct 2026Change
1
Coal India Limited
₹1,664.92 Cr
Consumable Fuels 1.77% 1.64% -0.13%
2
Five Star Business Finance Limited
₹265.20 Cr
Finance 0.34% 0.26% -0.08%
3
Titagarh Rail Systems Limited
₹274.74 Cr
Industrial Manufacturing 0.34% 0.27% -0.07%
4
Techno Electric & Engineering Company Limited
₹352.82 Cr
Construction 0.42% 0.35% -0.07%
5
Canara HSBC Life Insurance Co Ltd
₹361.53 Cr
Insurance 0.43% 0.36% -0.07%
6
AU Small Finance Bank Limited
₹423.74 Cr
Banks 0.48% 0.42% -0.06%
7
JSW Infrastructure Ltd
₹537.37 Cr
Transport Infrastructure 0.59% 0.53% -0.06%
8
Dynamatic Technologies Ltd
₹403.35 Cr
Industrial Manufacturing 0.46% 0.40% -0.06%
9
HDFC Bank Limited
₹4,327.54 Cr
Banks 4.32% 4.27% -0.05%
10
Maruti Suzuki India Limited
₹1,385.19 Cr
Automobiles 1.42% 1.37% -0.05%

What Stocks Does This Fund Hold?

171 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹5,486.38 Cr
Banks
5.41%
2
₹4,327.54 Cr
Banks
4.27%
3
₹3,657.82 Cr
Petroleum Products
3.61%
4
₹3,517.78 Cr
Telecom - Services
3.47%
5
₹3,366.48 Cr
Banks
3.32%
6
₹2,692.67 Cr
Banks
2.65%
7
₹2,663.37 Cr
Construction
2.63%
8
₹2,008.19 Cr
Power
1.98%
9
₹1,854.53 Cr
Retailing
1.83%
10
₹1,798.75 Cr
Banks
1.77%
🏆 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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