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HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

Balanced Advantage Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
153
Apr 2026
Equity Holdings
₹73,470.93 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.4%
Diversified
Top 10 Weight
30.5%
Diversified
Changes
108
2 new · 1 exits
Top Sector
Banks
17.8% 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 Persistent Systems Limited (IT - Software) at 0.05% weight. The Great Eastern Shipping Company Limited was the biggest exit (Transport Services), which was held at 0.03%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 2.51% of the portfolio. Infosys Limited was trimmed the most, now at 1.82%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
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%
🟢
Biggest New Buy
Persistent Systems Limited
0.05% weight · IT - Software
🔴
Biggest Exit
The Great Eastern Shipping Company Limited
0.03% was held · Transport Services
Biggest Add
Larsen & Toubro Limited
+0.17% · now 2.51%
Biggest Trim
Infosys Limited
-0.25% · now 1.82%
🤝 Other funds also bought this month
Persistent Systems Limited 26 funds
Persistent Systems Limited
Mirae Asset Nifty IT ETF
Motilal Oswal Focused Fund - Direct Plan Growth Option
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
UTI Asset Management Company Limited 12 funds
UTI Asset Management Company Limited
HDFC Small Cap Fund - Growth Option - Direct Plan
ICICI Prudential Business Cycle Fund Direct Plan Growth
HDFC NIFTY SMALLCAP 250 ETF + more
👋 Other funds also exited
The Great Eastern Shipping Company Limited 4 funds
The Great Eastern Shipping Company Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries 🔴 1 Exit ↑ 82 Increased ↓ 23 Decreased
#StockSectorWeight (Apr 2026)
1
Persistent Systems Limited
₹48.00 Cr
IT - Software 0.05%
2
UTI Asset Management Company Limited
₹42.74 Cr
Capital Markets 0.04%
#StockSectorLast Weight (Mar 2026)
1
The Great Eastern Shipping Company Limited
₹28.29 Cr
Transport Services 0.03%
#StockSectorMar 2026Apr 2026Change
1
Larsen & Toubro Limited
₹2,640.84 Cr
Construction 2.34% 2.51% +0.17%
2
SBI Life Insurance Company Limited
₹970.22 Cr
Insurance 0.77% 0.92% +0.15%
3
Techno Electric & Engineering Company Limited
₹545.95 Cr
Construction 0.43% 0.52% +0.09%
4
Power Finance Corporation Limited
₹829.54 Cr
Finance 0.71% 0.79% +0.08%
5
State Bank of India
₹3,739.58 Cr
Banks 3.48% 3.55% +0.07%
6
GAIL (India) Limited
₹800.87 Cr
Gas 0.69% 0.76% +0.07%
7
Apar Industries Limited
₹616.55 Cr
Electrical Equipment 0.52% 0.59% +0.07%
8
IndusInd Bank Limited
₹614.56 Cr
Banks 0.51% 0.58% +0.07%
9
BEML Limited
₹387.06 Cr
Agricultural, Commercial & Construction Vehicles 0.30% 0.37% +0.07%
10
Bosch Limited
₹237.47 Cr
Auto Components 0.16% 0.23% +0.07%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹1,922.32 Cr
IT - Software 2.07% 1.82% -0.25%
2
HCL Technologies Limited
₹1,211.62 Cr
IT - Software 1.37% 1.15% -0.22%
3
Coal India Limited
₹2,128.01 Cr
Consumable Fuels 2.14% 2.02% -0.12%
4
Lupin Limited
₹1,310.84 Cr
Pharmaceuticals & Biotechnology 1.34% 1.24% -0.10%
5
ICICI Bank Limited
₹4,705.47 Cr
Banks 4.56% 4.47% -0.09%
6
HDFC Bank Limited
₹4,359.37 Cr
Banks 4.20% 4.14% -0.06%
7
Sun Pharmaceutical Industries Limited
₹1,509.27 Cr
Pharmaceuticals & Biotechnology 1.49% 1.43% -0.06%
8
IPCA Laboratories Limited
₹382.28 Cr
Pharmaceuticals & Biotechnology 0.41% 0.36% -0.05%
9
Hyundai Motor India Ltd
₹722.15 Cr
Automobiles 0.72% 0.69% -0.03%
10
Canara HSBC Life Insurance Co Ltd
₹420.76 Cr
Insurance 0.43% 0.40% -0.03%

Full Portfolio

153 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹4,705.47 Cr
Banks
4.47%
2
₹4,359.37 Cr
Banks
4.14%
3
₹4,306.75 Cr
Petroleum Products
4.09%
4
₹3,739.58 Cr
Banks
3.55%
5
₹3,268.56 Cr
Telecom - Services
3.10%
6
₹2,640.84 Cr
Construction
2.51%
7
₹2,534.60 Cr
Power
2.41%
8
₹2,527.25 Cr
Banks
2.40%
9
₹2,128.01 Cr
Consumable Fuels
2.02%
10
₹1,922.32 Cr
IT - Software
1.82%
🏆 Top stocks held by Balanced Advantage funds
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🏦 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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