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HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

Balanced Advantage Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
165
Aug 2026
Equity Holdings
₹78,643.35 Cr
Equity only, excl. debt & cash
AAUM
₹73,738.09 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
19.6%
Diversified
Top 10 Weight
30.0%
Diversified
Changes
106
4 new · 0 exits
Top Sector
Banks
19.0% 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 4 new stocks to its portfolio this month. The biggest new buy was UltraTech Cement Limited (Cement & Cement Products) at 0.46% weight. Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 1.18% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 2.93%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 18.7% 19.0% +0.3%
Pharmaceuticals & Biotechnology 5.1% 5.5% +0.4%
Petroleum Products 5.3% 5.3% -0.1%
IT - Software 4.8% 4.9% +0.0%
Automobiles 3.7% 3.7% 0.0%
Construction 3.6% 3.7% +0.1%
Finance 3.3% 3.1% -0.3%
Telecom - Services 3.3% 3.0% -0.2%
Insurance 1.7% 2.7% +1.0%
Power 2.7% 2.6% -0.1%
🟢
Biggest New Buy
UltraTech Cement Limited
0.46% weight · Cement & Cement Products
Biggest Add
Life Insurance Corporation Of India
+1.01% · now 1.18%
Biggest Trim
Bharti Airtel Limited
-0.24% · now 2.93%
🤝 Other funds also bought this month
Shiprocket Limited 47 funds
Shiprocket Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
UTI Innovation Fund - Direct Plan - Growth Option
Union Consumption Fund - Direct Plan - Growth Option + more
UltraTech Cement Limited 32 funds
UltraTech Cement Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
Bandhan Nifty Alpha Low Volatility 30 Index Fund + more
Milky Mist Dairy Food Limited 30 funds
Milky Mist Dairy Food Limited
Invesco India Consumption Fund
HSBC Consumption Fund - Direct Growth
Union Small Cap Fund - Direct Plan - Growth Option + more
Rubicon Research Limited 12 funds
Rubicon Research Limited
SBI Multicap Fund- Direct Plan- Growth option
HDFC MNC Fund - Growth Option - Direct Plan
ICICI Prudential Flexicap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 4 New Entries ↑ 54 Increased ↓ 48 Decreased
#StockSectorWeight (Aug 2026)
1
UltraTech Cement Limited
₹494.17 Cr
Cement & Cement Products 0.46%
2
Rubicon Research Limited
₹323.35 Cr
Pharmaceuticals & Biotechnology 0.30%
3
Milky Mist Dairy Food Limited
₹63.78 Cr
Food Products 0.06%
4
Shiprocket Limited
₹14.36 Cr
Transport Services 0.01%
#StockSectorJul 2026Aug 2026Change
1
Life Insurance Corporation Of India
₹1,270.43 Cr
Insurance 0.17% 1.18% +1.01%
2
Axis Bank Limited
₹2,876.31 Cr
Banks 2.52% 2.68% +0.16%
3
Eternal Limited
₹1,770.61 Cr
Retailing 1.51% 1.65% +0.14%
4
State Bank of India
₹3,710.00 Cr
Banks 3.34% 3.46% +0.12%
5
Divi's Laboratories Limited
₹841.48 Cr
Pharmaceuticals & Biotechnology 0.66% 0.78% +0.12%
6
Kotak Mahindra Bank Limited
₹1,634.31 Cr
Banks 1.41% 1.52% +0.11%
7
ICICI Bank Limited
₹5,706.14 Cr
Banks 5.23% 5.32% +0.09%
8
Larsen & Toubro Limited
₹2,782.52 Cr
Construction 2.51% 2.59% +0.08%
9
IPCA Laboratories Limited
₹493.16 Cr
Pharmaceuticals & Biotechnology 0.40% 0.46% +0.06%
10
Dynamatic Technologies Ltd
₹416.07 Cr
Industrial Manufacturing 0.33% 0.39% +0.06%
#StockSectorJul 2026Aug 2026Change
1
Bharti Airtel Limited
₹3,138.81 Cr
Telecom - Services 3.17% 2.93% -0.24%
2
HDFC Bank Limited
₹4,428.74 Cr
Banks 4.34% 4.13% -0.21%
3
Power Finance Corporation Limited
₹622.16 Cr
Finance 0.73% 0.58% -0.15%
4
NTPC Limited
₹2,078.99 Cr
Power 2.05% 1.94% -0.11%
5
Lupin Limited
₹1,244.42 Cr
Pharmaceuticals & Biotechnology 1.27% 1.16% -0.11%
6
ITC Limited
₹1,094.94 Cr
Diversified FMCG 1.12% 1.02% -0.10%
7
REC Limited
₹549.61 Cr
Finance 0.59% 0.51% -0.08%
8
Reliance Industries Limited
₹4,009.82 Cr
Petroleum Products 3.81% 3.74% -0.07%
9
SBI Life Insurance Company Limited
₹928.35 Cr
Insurance 0.93% 0.87% -0.06%
10
Coal India Limited
₹1,719.49 Cr
Consumable Fuels 1.64% 1.60% -0.04%

What Stocks Does This Fund Hold?

165 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹5,706.14 Cr
Banks
5.32%
2
₹4,428.74 Cr
Banks
4.13%
3
₹4,009.82 Cr
Petroleum Products
3.74%
4
₹3,710.00 Cr
Banks
3.46%
5
₹3,138.81 Cr
Telecom - Services
2.93%
6
₹2,876.31 Cr
Banks
2.68%
7
₹2,782.52 Cr
Construction
2.59%
8
₹2,078.99 Cr
Power
1.94%
9
₹1,770.61 Cr
Retailing
1.65%
10
₹1,719.49 Cr
Consumable Fuels
1.60%
🏆 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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