← HDFC Mutual Fund

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

Balanced Advantage Data as of May 2026 Comparing Apr 2026 → May 2026
Share: WhatsApp X
Stocks Held
154
May 2026
Equity Holdings
₹72,145.52 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.2%
Diversified
Top 10 Weight
30.3%
Diversified
Changes
88
2 new · 1 exits
Top Sector
Banks
18.1% of portfolio
📋 What Happened This Month HDFC Balanced Advantage Fund made 2 new additions and exited 1 stock this month. The biggest new buy was PARADEEP PHOSPHATES LIMITED (Fertilizers & Agrochemicals) at 0.01% weight. Adani Energy Solutions Limited was the biggest exit (Power), which was held at 0.32%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.74% of the portfolio. State Bank of India was trimmed the most, now at 3.25%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 17.7% 17.8% +0.1%
Petroleum Products 5.4% 5.5% +0.1%
IT - Software 5.3% 4.9% -0.4%
Pharmaceuticals & Biotechnology 4.8% 4.7% -0.1%
Construction 3.4% 3.7% +0.3%
Power 3.4% 3.5% +0.1%
Automobiles 3.5% 3.5% 0.0%
Finance 2.9% 3.2% +0.3%
Telecom - Services 3.2% 3.2% +0.0%
Retailing 2.2% 2.2% +0.1%
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%
🟢
Biggest New Buy
PARADEEP PHOSPHATES LIMITED
0.01% weight · Fertilizers & Agrochemicals
🔴
Biggest Exit
Adani Energy Solutions Limited
0.32% was held · Power
Biggest Add
ICICI Bank Limited
+0.27% · now 4.74%
Biggest Trim
State Bank of India
-0.30% · now 3.25%
🤝 Other funds also bought this month
PARADEEP PHOSPHATES LIMITED 5 funds
PARADEEP PHOSPHATES LIMITED
JM Value Fund (Direct) - Growth Option
SBI Nifty Small Cap 250 ETF
Motilal Oswal Nifty Smallcap 250 Index Fund + more
👋 Other funds also exited
Adani Energy Solutions Limited 3 funds
Adani Energy Solutions Limited
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Axis Momentum Fund - Direct Plan - Growth Option
HDFC Value Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 1 Exit ↑ 48 Increased ↓ 37 Decreased
#StockSectorWeight (May 2026)
1
PARADEEP PHOSPHATES LIMITED
₹11.34 Cr
Fertilizers & Agrochemicals 0.01%
2
Tamil Nadu Newsprint & Papers Ltd.
₹8.39 Cr
Paper, Forest & Jute Products 0.01%
#StockSectorLast Weight (Apr 2026)
1
Adani Energy Solutions Limited
₹335.56 Cr
Power 0.32%
#StockSectorApr 2026May 2026Change
1
ICICI Bank Limited
₹4,930.67 Cr
Banks 4.47% 4.74% +0.27%
2
HDFC Bank Limited
₹4,501.89 Cr
Banks 4.14% 4.33% +0.19%
3
Britannia Industries Limited
₹416.84 Cr
Food Products 0.31% 0.40% +0.09%
4
Larsen & Toubro Limited
₹2,681.96 Cr
Construction 2.51% 2.58% +0.07%
5
Axis Bank Limited
₹2,563.72 Cr
Banks 2.40% 2.46% +0.06%
6
InterGlobe Aviation Limited
₹1,067.26 Cr
Transport Services 0.99% 1.03% +0.04%
7
Hyundai Motor India Ltd
₹764.42 Cr
Automobiles 0.69% 0.73% +0.04%
8
Hindustan Petroleum Corporation Limited
₹694.56 Cr
Petroleum Products 0.63% 0.67% +0.04%
9
Wework India Management Limited
₹363.68 Cr
Commercial Services & Supplies 0.31% 0.35% +0.04%
10
Hexaware Technologies Limited
₹276.01 Cr
IT - Software 0.23% 0.27% +0.04%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹3,375.40 Cr
Banks 3.55% 3.25% -0.30%
2
Reliance Industries Limited
₹3,976.85 Cr
Petroleum Products 4.09% 3.82% -0.27%
3
Coal India Limited
₹1,977.66 Cr
Consumable Fuels 2.02% 1.90% -0.12%
4
ITC Limited
₹1,189.97 Cr
Diversified FMCG 1.24% 1.14% -0.10%
5
Tata Consultancy Services Limited
₹1,106.14 Cr
IT - Software 1.15% 1.06% -0.09%
6
Kaynes Technology India Limited
₹359.75 Cr
Industrial Manufacturing 0.44% 0.35% -0.09%
7
Techno Electric & Engineering Company Limited
₹459.14 Cr
Construction 0.52% 0.44% -0.08%
8
Bharti Airtel Limited
₹3,168.43 Cr
Telecom - Services 3.10% 3.05% -0.05%
9
NTPC Limited
₹2,456.82 Cr
Power 2.41% 2.36% -0.05%
10
Oil & Natural Gas Corporation Limited
₹346.90 Cr
Oil 0.37% 0.33% -0.04%

What Stocks Does This Fund Hold?

154 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹4,930.67 Cr
Banks
4.74%
2
₹4,501.89 Cr
Banks
4.33%
3
₹3,976.85 Cr
Petroleum Products
3.82%
4
₹3,375.40 Cr
Banks
3.25%
5
₹3,168.43 Cr
Telecom - Services
3.05%
6
₹2,681.96 Cr
Construction
2.58%
7
₹2,563.72 Cr
Banks
2.46%
8
₹2,456.82 Cr
Power
2.36%
9
₹1,977.66 Cr
Consumable Fuels
1.90%
10
₹1,888.32 Cr
IT - Software
1.82%
🏆 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.