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HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

Balanced Advantage Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
161
Jul 2026
Equity Holdings
₹76,976.97 Cr
Equity only, excl. debt & cash
AAUM
₹73,738.09 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
19.9%
Diversified
Top 10 Weight
30.2%
Diversified
Changes
99
2 new · 0 exits
Top Sector
Banks
18.7% of portfolio
Launch Date
20 Jul 2000
10+ year track record

AAUM (Average Assets Under Management) of ₹73,738.09 Cr for Apr-Jun 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 Devyani International Limited (Leisure Services) at 0.03% weight. Among existing holdings, HCL Technologies Limited saw the biggest increase — now at 1.26% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.34%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 19.1% 18.7% -0.3%
Petroleum Products 5.3% 5.3% +0.0%
Pharmaceuticals & Biotechnology 5.0% 5.1% +0.1%
IT - Software 4.3% 4.8% +0.5%
Automobiles 3.5% 3.7% +0.2%
Construction 3.7% 3.6% -0.1%
Finance 3.3% 3.3% +0.1%
Telecom - Services 3.1% 3.3% +0.2%
Power 2.8% 2.7% -0.1%
Retailing 2.3% 2.4% +0.1%
🟢
Biggest New Buy
Devyani International Limited
0.03% weight · Leisure Services
Biggest Add
HCL Technologies Limited
+0.24% · now 1.26%
Biggest Trim
HDFC Bank Limited
-0.34% · now 4.34%
🤝 Other funds also bought this month
SBI Funds Management Limited 89 funds
SBI Funds Management Limited
Helios Financial Services Fund - Direct Plan - Growth Option
quant BFSI Fund - Growth Option - Direct Plan
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Devyani International Limited 1 fund
Devyani International Limited
Navi Nifty 500 Multicap 50:25:25 Index

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 2 New Entries ↑ 47 Increased ↓ 50 Decreased
#StockSectorWeight (Jul 2026)
1
Devyani International Limited
₹33.89 Cr
Leisure Services 0.03%
2
SBI Funds Management Limited
₹35.78 Cr
Capital Markets 0.03%
#StockSectorJun 2026Jul 2026Change
1
HCL Technologies Limited
₹1,360.96 Cr
IT - Software 1.02% 1.26% +0.24%
2
Eternal Limited
₹1,632.19 Cr
Retailing 1.34% 1.51% +0.17%
3
ICICI Bank Limited
₹5,633.15 Cr
Banks 5.07% 5.23% +0.16%
4
Bharti Airtel Limited
₹3,416.15 Cr
Telecom - Services 3.01% 3.17% +0.16%
5
Tata Consultancy Services Limited
₹1,272.11 Cr
IT - Software 1.03% 1.18% +0.15%
6
Divi's Laboratories Limited
₹716.06 Cr
Pharmaceuticals & Biotechnology 0.55% 0.66% +0.11%
7
Hyundai Motor India Ltd
₹866.41 Cr
Automobiles 0.71% 0.80% +0.09%
8
Sun Pharmaceutical Industries Limited
₹1,661.34 Cr
Pharmaceuticals & Biotechnology 1.46% 1.54% +0.08%
9
Mahindra & Mahindra Limited
₹971.48 Cr
Automobiles 0.82% 0.90% +0.08%
10
Kaynes Technology India Limited
₹436.78 Cr
Industrial Manufacturing 0.34% 0.41% +0.07%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹4,673.29 Cr
Banks 4.68% 4.34% -0.34%
2
Coal India Limited
₹1,772.56 Cr
Consumable Fuels 1.77% 1.64% -0.13%
3
Axis Bank Limited
₹2,720.32 Cr
Banks 2.62% 2.52% -0.10%
4
Bank of Baroda
₹727.80 Cr
Banks 0.77% 0.68% -0.09%
5
NTPC Limited
₹2,205.04 Cr
Power 2.13% 2.05% -0.08%
6
Apar Industries Limited
₹690.58 Cr
Electrical Equipment 0.72% 0.64% -0.08%
7
InterGlobe Aviation Limited
₹1,252.84 Cr
Transport Services 1.22% 1.16% -0.06%
8
Larsen & Toubro Limited
₹2,709.60 Cr
Construction 2.56% 2.51% -0.05%
9
State Bank of India
₹3,595.90 Cr
Banks 3.38% 3.34% -0.04%
10
Vishal Mega Mart Limited
₹405.97 Cr
Retailing 0.42% 0.38% -0.04%

What Stocks Does This Fund Hold?

161 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹5,633.15 Cr
Banks
5.23%
2
₹4,673.29 Cr
Banks
4.34%
3
₹4,106.53 Cr
Petroleum Products
3.81%
4
₹3,595.90 Cr
Banks
3.34%
5
₹3,416.15 Cr
Telecom - Services
3.17%
6
₹2,720.32 Cr
Banks
2.52%
7
₹2,709.60 Cr
Construction
2.51%
8
₹2,205.04 Cr
Power
2.05%
9
₹1,772.56 Cr
Consumable Fuels
1.64%
10
₹1,695.15 Cr
IT - Software
1.57%
🏆 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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