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HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

Balanced Advantage Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
169
Sep 2026
Equity Holdings
₹75,283.44 Cr
Equity only, excl. debt & cash
AAUM
₹75,553.15 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
19.4%
Diversified
Top 10 Weight
30.0%
Diversified
Changes
105
5 new · 1 exits
Top Sector
Banks
18.8% 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 made 5 new additions and exited 1 stock this month. The biggest new buy was Entero Healthcare Solutions Ltd (Retailing) at 0.20% weight. Fortis Healthcare Limited was the biggest exit (Healthcare Services), which was held at 0.04%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.32% of the portfolio. ICICI Bank Limited was trimmed the most, now at 5.06%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Entero Healthcare Solutions Ltd
0.20% weight · Retailing
🔴
Biggest Exit
Fortis Healthcare Limited
0.04% was held · Healthcare Services
↑
Biggest Add
HDFC Bank Limited
+0.19% · now 4.32%
↓
Biggest Trim
ICICI Bank Limited
-0.26% · now 5.06%
🤝 Other funds also bought this month
Elevate Campuses Limited 20 funds
Elevate Campuses Limited
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth + more
Blue Star Limited 18 funds
Blue Star Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
UTI Focused Fund - Direct Plan - Growth Option
ICICI Prudential Life Cycle Fund 2041 + more
Voltas Limited 8 funds
Voltas Limited
WCMC-The Wealth Company Mid cap fund
THE WEALTH COMPANY MULTI CAP FUND
ICICI Prudential Balanced Hybrid Fund + more
HEG Limited 5 funds
HEG Limited
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
HDFC Multi Cap Fund
HDFC Infrastructure Fund - Growth Option - Direct Plan + more
Entero Healthcare Solutions Ltd 3 funds
Entero Healthcare Solutions Ltd
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
👋 Other funds also exited
Fortis Healthcare Limited 27 funds
Fortis Healthcare Limited
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 5 New Entries 🔴 1 Exit ↑ 49 Increased ↓ 50 Decreased
#StockSectorWeight (Sep 2026)
1
Entero Healthcare Solutions Ltd
₹202.16 Cr
Retailing 0.20%
2
Elevate Campuses Limited
₹53.53 Cr
Realty 0.05%
3
Voltas Limited
₹40.56 Cr
Consumer Durables 0.04%
4
HEG Limited
₹24.23 Cr
Industrial Products 0.02%
5
Blue Star Limited
₹3.38 Cr
Consumer Durables 0.00%
#StockSectorLast Weight (Aug 2026)
1
Fortis Healthcare Limited
₹45.35 Cr
Healthcare Services 0.04%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹4,426.86 Cr
Banks 4.13% 4.32% +0.19%
2
Coal India Limited
₹1,819.00 Cr
Consumable Fuels 1.60% 1.77% +0.17%
3
Bharti Airtel Limited
₹3,131.55 Cr
Telecom - Services 2.93% 3.05% +0.12%
4
UltraTech Cement Limited
₹570.99 Cr
Cement & Cement Products 0.46% 0.56% +0.10%
5
ITC Limited
₹1,126.01 Cr
Diversified FMCG 1.02% 1.10% +0.08%
6
Tega Industries Limited
₹259.32 Cr
Industrial Manufacturing 0.18% 0.25% +0.07%
7
Dynamatic Technologies Ltd
₹473.27 Cr
Industrial Manufacturing 0.39% 0.46% +0.07%
8
Kotak Mahindra Bank Limited
₹1,624.96 Cr
Banks 1.52% 1.58% +0.06%
9
NTPC Limited
₹2,049.46 Cr
Power 1.94% 2.00% +0.06%
10
Alkem Laboratories Limited
₹289.04 Cr
Pharmaceuticals & Biotechnology 0.23% 0.28% +0.05%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹5,186.94 Cr
Banks 5.32% 5.06% -0.26%
2
State Bank of India
₹3,358.25 Cr
Banks 3.46% 3.28% -0.18%
3
Infosys Limited
₹1,491.15 Cr
IT - Software 1.59% 1.45% -0.14%
4
Tata Consultancy Services Limited
₹1,102.72 Cr
IT - Software 1.20% 1.08% -0.12%
5
Reliance Industries Limited
₹3,727.22 Cr
Petroleum Products 3.74% 3.64% -0.10%
6
Larsen & Toubro Limited
₹2,586.54 Cr
Construction 2.59% 2.52% -0.07%
7
Mahindra & Mahindra Limited
₹843.28 Cr
Automobiles 0.87% 0.82% -0.05%
8
IndusInd Bank Limited
₹585.91 Cr
Banks 0.62% 0.57% -0.05%
9
Maruti Suzuki India Limited
₹1,454.47 Cr
Automobiles 1.46% 1.42% -0.04%
10
Bajaj Finserv Limited
₹346.20 Cr
Finance 0.38% 0.34% -0.04%

What Stocks Does This Fund Hold?

169 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹5,186.94 Cr
Banks
5.06%
2
₹4,426.86 Cr
Banks
4.32%
3
₹3,727.22 Cr
Petroleum Products
3.64%
4
₹3,358.25 Cr
Banks
3.28%
5
₹3,131.55 Cr
Telecom - Services
3.05%
6
₹2,712.58 Cr
Banks
2.65%
7
₹2,586.54 Cr
Construction
2.52%
8
₹2,049.46 Cr
Power
2.00%
9
₹1,819.00 Cr
Consumable Fuels
1.77%
10
₹1,726.90 Cr
Retailing
1.68%
🏆 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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