HDFC Balanced Advantage Fund

HDFC Mutual FundHybridPortfolio as of 31 July 2026

HDFC Balanced Advantage Fund holds 330 instruments (72.94% equity), led by ICICI Bank Limited (5.23%), HDFC Bank Limited (4.34%) and Reliance Industries Limited (3.81%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
330
Equity Allocation
72.94%
AMC
HDFC Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of HDFC Balanced Advantage Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 330 instruments with an equity allocation of 72.94%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

HDFC Balanced Advantage Fund's top 10 holdings account for 30.18% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 24.3% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (-0.34pp to 4.34%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 new entries6 increased3 reduced

Biggest Weight Increases

StockWeightChange
HCL Technologies Limited1.02% → 1.26%▲ +0.24
ETERNAL LIMITED1.34% → 1.51%▲ +0.17
Bharti Airtel Limited3.01% → 3.17%▲ +0.16
ICICI Bank Limited5.07% → 5.23%▲ +0.16
Tata Consultancy Services Limited1.03% → 1.18%▲ +0.15
Divi's Laboratories Limited0.55% → 0.66%▲ +0.11

Biggest Weight Reductions

StockWeightChange
HDFC Bank Limited4.68% → 4.34%▼ -0.34
Coal India Limited1.77% → 1.64%▼ -0.13
Axis Bank Limited2.62% → 2.52%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 4.77%, Mar: 4.56%, Apr: 4.47%, May: 4.74%, Jun: 5.07%, Jul: 5.23%
5.23%
Feb: 4.5%, Mar: 4.2%, Apr: 4.14%, May: 4.33%, Jun: 4.68%, Jul: 4.34%
4.34%
Feb: 3.75%, Mar: 4.03%, Apr: 4.09%, May: 3.82%, Jun: 3.82%, Jul: 3.81%
3.81%
Feb: 3.91%, Mar: 3.48%, Apr: 3.55%, May: 3.25%, Jun: 3.38%, Jul: 3.34%
3.34%
Feb: 2.82%, Mar: 3.09%, Apr: 3.1%, May: 3.05%, Jun: 3.01%, Jul: 3.17%
3.17%

Full Portfolio (330 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services5.23%
2HDFC Bank LimitedFinancial Services4.34%
3Reliance Industries LimitedEnergy3.81%
4State Bank of IndiaFinancial Services3.34%
5Bharti Airtel LimitedTelecommunication3.17%
6Axis Bank LimitedFinancial Services2.52%
7Larsen & Toubro LimitedIndustrials2.51%
8NTPC LimitedUtilities2.05%
97.18% Government of India (MD )bond1.99%
10Coal India LimitedEnergy1.64%
11Infosys LimitedInformation Technology1.57%
12Sun Pharmaceutical Industries LimitedHealthcare1.54%
13ETERNAL LIMITEDConsumer Discretionary1.51%
14Maruti Suzuki India LimitedConsumer Discretionary1.5%
15Kotak Mahindra Bank LimitedFinancial Services1.41%
16Lupin LimitedHealthcare1.27%
17HCL Technologies LimitedInformation Technology1.26%
18Tata Consultancy Services LimitedInformation Technology1.18%
19InterGlobe Aviation LimitedServices1.16%
20ITC LimitedConsumer Staples1.12%
21TREPS - Tri-party Repotreps1.04%
22Net Current Assetsother0.95%
23SBI Life Insurance Company LimitedFinancial Services0.93%
247.18% Government Securitiesbond0.93%
25Mahindra & Mahindra LimitedConsumer Discretionary0.9%
26GAIL (India) LimitedUtilities0.83%
27Hyundai Motor India LimitedConsumer Discretionary0.8%
28EMBASSY OFFICE PARKS REITReal Estate0.79%
29Power Finance Corporation LimitedFinancial Services0.73%
307.34% Central Government Securitiesbond0.71%
317.10% Central Government Securitiesbond0.7%
32Bank of BarodaFinancial Services0.68%
33Tata Steel LimitedMaterials0.67%
34Divi's Laboratories LimitedHealthcare0.66%
35Apar Industries LimitedIndustrials0.64%
36Hindustan Petroleum Corporation LimitedEnergy0.64%
37Bharat Petroleum Corporation LimitedEnergy0.62%
38IndusInd Bank LimitedFinancial Services0.61%
397.57% LIC Hsg Fin NCD Tr 447 Op I (MD )bond0.6%
40REC LimitedFinancial Services0.59%
41State Bank of India (Tier 2 - Basel III)^bond0.57%
426.90% Government of India (MD )bond0.53%
43State Bank of India (Tier 2 - Basel III)^bond0.51%
44JSW Infrastructure LimitedServices0.5%
45BROOKFIELD INDIA REAL ESTATEReal Estate0.49%
46AU Small Finance Bank LimitedFinancial Services0.48%
47Pipeline Infrastructure Pvt. Ltd.^bond0.48%
48Cholamandalam Investment and Finance Company LimitedFinancial Services0.46%
49JINDAL STEEL LIMITEDMaterials0.43%
50Hindustan Aeronautics LimitedIndustrials0.42%
51WeWork India Management LimitedIndustrials0.42%
52Kaynes Technology India LimitedIndustrials0.41%
53Torrent Power Ltd.^bond0.41%
54Aurobindo Pharma LimitedHealthcare0.4%
55Bajaj Auto LimitedConsumer Discretionary0.4%
56Britannia Industries LimitedConsumer Staples0.4%
57Canara HSBC Life Insurance Company LimitedFinancial Services0.4%
58IPCA Laboratories LimitedHealthcare0.4%
59Techno Electric & Engineering Company LimitedIndustrials0.39%
60Bajaj Finserv LimitedFinancial Services0.38%
61Bharat Forge LimitedConsumer Discretionary0.38%
62Vishal Mega Mart LimitedConsumer Discretionary0.38%
637.26% Government of India (MD )bond0.38%
64REC Limited.^bond0.37%
65NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond0.37%
66Apollo Tyres LimitedConsumer Discretionary0.36%
67BEML LimitedIndustrials0.35%
687.83% Small Industries Development Bank of India (MD )bond0.35%
69Five-Star Business Finance LimitedFinancial Services0.34%
707.26% Government of India (MD )bond0.34%
71Ambuja Cements LimitedMaterials0.33%
72Dynamatic Technologies LimitedIndustrials0.33%
73Hindustan Unilever LimitedConsumer Staples0.33%
74HDFC Bank Ltd.£^bond0.33%
75Indian Railways Finance Corp. Ltd.^bond0.33%
76Gujarat Pipavav Port LimitedServices0.32%
77TITAGARH RAIL SYSTEMS LIMITEDIndustrials0.32%
787.27% Gujarat SDL ISD 171225 MAT 171234^bond0.32%
79Bajaj Finance Ltd.^bond0.32%
80Housing and Urban Development Corporation Ltd.^bond0.32%
81United Spirits LimitedConsumer Staples0.3%
82Oil & Natural Gas Corporation LimitedEnergy0.29%
83POWERGRID INFRASTRUCTURE INVUtilities0.29%
84Hexaware Technologies LimitedInformation Technology0.28%
857.82% Bajaj Finance Limitedbond0.28%
867.75% HDFC Bank Ltdbond0.28%
87MphasiS LimitedInformation Technology0.27%
887.90% Jamnagar Utilities & Power Private Limitedbond0.27%
89Aavas Financiers LimitedFinancial Services0.25%
90Bosch LimitedConsumer Discretionary0.25%
91Savita Oil Technologies LimitedEnergy0.25%
92Alkem Laboratories LimitedHealthcare0.24%
93Bharat Dynamics LimitedIndustrials0.24%
94Godrej Properties LimitedReal Estate0.24%
95Mishra Dhatu Nigam LimitedIndustrials0.24%
96Kalpataru Projects International LimitedIndustrials0.23%
97Time Technoplast LimitedIndustrials0.23%
987.57% Bajaj Finance Ltdbond0.23%
997.66% Bajaj Housing Finance Limitedbond0.23%
100Bajaj Housing Finance Ltd.^bond0.23%
101Bank of Baroda (Tier 2 - Basel III)^bond0.23%
102HDB Financial Services Ltd.^bond0.23%
103LIC Housing Finance Ltd.^bond0.23%
1047.53% National Bank for Agriculture and Rural Development (MD )bond0.23%
105Punjab National Bank^bond0.23%
106Bank of Baroda^bond0.23%
107J.Kumar Infraprojects LimitedIndustrials0.22%
108NHPC LimitedUtilities0.22%
109Trent LimitedConsumer Discretionary0.22%
110LMW LimitedIndustrials0.21%
1117.35% National Housing Bankbond0.21%
112India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond0.21%
113Billionbrains Garage Ventures LimitedFinancial Services0.2%
114CESC LimitedUtilities0.2%
115PCBL Chemical LimitedMaterials0.19%
116Tech Mahindra LimitedInformation Technology0.19%
1179.10% Cholamandalam Investment and Finance Company Limitedbond0.19%
1187.57% Indian Railway Finance Corporation Ltd. (MD )bond0.19%
119LIC Housing Finance Ltd.^bond0.19%
1207.40 % National Bank For Agriculture and Rural Developmentbond0.19%
1217.49% National Bank For Agriculture and Rural Developmentbond0.19%
1227.59% National Housing Bankbond0.19%
123State Bank of India (Tier 2 - Basel III)^bond0.19%
124Crompton Greaves Consumer Electricals LimitedConsumer Discretionary0.18%
125Glenmark Pharmaceuticals LimitedHealthcare0.18%
1267.22% Madhya Pradesh SDL ISD 060825 Mat 060843^bond0.18%
1277.80% Mahanagar Telephone Nigam Limitedbond0.18%
1287.24% Sundaram Finance Ltd. (MD )bond0.18%
129Small Industries Development Bank^bond0.18%
130Ashoka Buildcon LimitedIndustrials0.17%
131Life Insurance Corporation Of IndiaFinancial Services0.17%
132Tega Industries LimitedIndustrials0.17%
133Ashok Leyland LimitedIndustrials0.16%
134Asian Paints LimitedConsumer Discretionary0.16%
135Cohance Lifesciences LimitedHealthcare0.16%
136Tata Motors LimitedIndustrials0.16%
137Cholamandalam Investment & Finance Co. Ltd.^bond0.16%
1387.39% Indian Railway Finance Corporation Limitedbond0.16%
139Cipla LimitedHealthcare0.15%
140Garden Reach Shipbuilders & Engineers LimitedIndustrials0.15%
1417.22% Madhya Pradesh ISD 060825 MAT 060848^bond0.15%
1427.80% National Bank for Agriculture and Rural Development (MD )bond0.15%
1437.35% REC Ltd. (MD )bond0.15%
144CG Power and Industrial Solutions LimitedIndustrials0.14%
1457.835% LIC Housing Finance Limitedbond0.14%
146LIC Housing Finance Ltd.^bond0.14%
1478.58% Muthoot Finance Limited 2029 (FRN)bond0.14%
1487.62% National Bank For Agriculture and Rural Developmentbond0.14%
149Power Grid Corporation of India Ltd.^bond0.14%
150Small Industries Development Bank of India - 7.79%bond0.14%
151INDIAN RAILWAYS FINANCE CORPORATION LTD. - - ZCBbond0.14%
152India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond0.14%
153HDFC Life Insurance Company LimitedFinancial Services0.13%
154Shriram Finance LimitedFinancial Services0.13%
1557.28% Indian Railway Finance Corporation Limitedbond0.13%
1567.45% Sundaram Finance Ltd. (MD )bond0.13%
157Yes Bank Ltd.^bond0.13%
158Bandhan Bank LimitedFinancial Services0.12%
159DLF LimitedReal Estate0.12%
160Jio Financial Services LimitedFinancial Services0.12%
161SBI Cards and Payment Services LimitedFinancial Services0.12%
162Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.12%
1637.09% Government of Indiabond0.12%
164Housing and Urban Development Corporation Ltd.^bond0.12%
1657.43% Small Industries Development Bank of India (MD )bond0.12%
166TATA Capital Housing Finance Ltd.^bond0.12%
167Aditya Birla Sun Life AMC LimitedFinancial Services0.11%
168Blue Dart Express LimitedServices0.11%
169Dr. Reddy's Laboratories LimitedHealthcare0.11%
170Info Edge (India) LimitedConsumer Discretionary0.11%
171Swiggy LimitedConsumer Discretionary0.11%
172Whirlpool of India LimitedConsumer Discretionary0.11%
1737.24% Central Government Securitiesbond0.11%
174Bajaj Housing Finance Ltd.^bond0.11%
1757.43% Jamnagar Utilities & Power Pvt. Ltdbond0.11%
176Pipeline Infrastructure Pvt. Ltd.^bond0.11%
177Avenue Supermarts LimitedConsumer Discretionary0.1%
178JSW Energy LimitedUtilities0.1%
1797.30% Government of India (MD )bond0.1%
18008.75 % LIC HOUSING FINANCE LTDbond0.1%
181Power Finance Corporation Limitedbond0.1%
182REC Limited.^bond0.1%
183Gujarat Industries Power Company LimitedUtilities0.09%
184Indraprastha Gas LimitedUtilities0.09%
185LG Electronics India LimitedConsumer Discretionary0.09%
186Zee Entertainment Enterprises LimitedConsumer Discretionary0.09%
1876.99% Madhya Pradesh SDL Mat 171141^bond0.09%
188State Government of Madhya Pradeshbond0.09%
1897.63% Andhra Pradesh SDL ISD 030925 MAT 030937^bond0.09%
1907.71% GOI MAT 180566bond0.09%
1918.08% Bajaj Finance Ltd. (MD )bond0.09%
192Bajaj Finance Ltd.^bond0.09%
1938.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond0.09%
1946.64% Housing & Urban Development Corporation Limitedbond0.09%
1957.37% Indian Railway Finance Corporation Limitedbond0.09%
196Kotak Mahindra Investments Ltd.^bond0.09%
197Kotak Mahindra Investments Ltd.^bond0.09%
1986.4% LIC Housing Finance Limited 2026bond0.09%
1997.87% LIC Housing Finance Limitedbond0.09%
2007.70% LIC Housing Finance Limitedbond0.09%
2017.75% LIC Housing Finance Limited 2027bond0.09%
202MUTHOOT FINANCE LTD - - FRBbond0.09%
2037.44% National Bank For Agriculture and Rural Developmentbond0.09%
2047.50% National Bank for Agriculture and Rural Development (MD )bond0.09%
205National Bank for Agri & Rural Dev.^bond0.09%
2067.59% National Housing Bank (MD )bond0.09%
207National Housing Bank^bond0.09%
208Power Finance Corporation Ltd.^bond0.09%
2097.64% Power Finance Corporation Limited 2026bond0.09%
2107.44% Power Finance Corporation Ltd. (MD )bond0.09%
2116.92% Power Finance Corporation Limitedbond0.09%
2127.61% Small Industries Development Bank of India (MD )bond0.09%
2137.44% Small Industries Development Bank of India (MD )bond0.09%
2147.79% Small Industries Development Bank of India (MD )bond0.09%
2157.42% Tata Capital Limited (FRN)bond0.09%
216Toyota Financial Services India Ltd.^bond0.09%
217Union Bank of India (MD )bond0.09%
218Aegis Vopak Terminals LimitedEnergy0.08%
219Jubilant Foodworks LimitedConsumer Discretionary0.08%
220Texmaco Rail & Engineering LimitedIndustrials0.08%
221UTI Asset Management Company LimitedFinancial Services0.08%
2227.07% Gujarat SDL ISD 240925 MAT 261133^bond0.08%
223Home First Finance Company India LimitedFinancial Services0.07%
224Nuvoco Vistas Corporation LimitedMaterials0.07%
2257.48% Andhra Pradesh SDL ISD 030925 MAT 030933^bond0.07%
226NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDbond0.07%
2277.49% Indian Railway Finance Corporation Ltdbond0.07%
2287.55% L&T Metro Rail (Hyderabad) Limitedbond0.07%
229REC Limited.^bond0.07%
2307.22% Small Industries Development Bk of Indiabond0.07%
231Housing & Urban Development Corporation LimitedFinancial Services0.06%
232ITC Hotels LimitedConsumer Discretionary0.06%
233Torrent Power LimitedUtilities0.06%
2347.29% Rajasthan SDL ISD 191125 Mat 191137^bond0.06%
2357.48% Andhra Pradesh SDL ISD 030925 MAT 030934^bond0.06%
2367.62% Andhra Pradesh SDL ISD 030925 MAT 030936^bond0.06%
237360 ONE WAM LIMITEDFinancial Services0.05%
238Bharti Hexacom LimitedTelecommunication0.05%
239PB Fintech LimitedFinancial Services0.05%
240Persistent Systems LimitedInformation Technology0.05%
241Vodafone Idea LimitedTelecommunication0.05%
2427.2% State Government Securities 2036bond0.05%
2437.39% TAMIL NADU SDL - Mat 150734^bond0.05%
2447.64% Gujarat SDL ISD 170124 MAT 170133^bond0.05%
2457.72% Bihar SDL - MAT 250241^bond0.05%
2467.85% Bharti Telecom Ltd. (MD )bond0.05%
2477.75% Bharti Telecom Ltd. (MD )bond0.05%
2487.50% Grasim Industries Ltd. (MD )bond0.05%
2497.63% Grasim industries Ltdbond0.05%
2507.80% HDFC Bank Ltd. (MD )bond0.05%
251HDFC Bank Ltd - 7.7%bond0.05%
2526.83% HDFC Bank Limitedbond0.05%
2536.9% Housing & Urban Development Corporation Limitedbond0.05%
2547.25% Indian Oil Corporation Limitedbond0.05%
255Indian Railways Finance Corp. Ltd.^bond0.05%
256Indian Railways Finance Corp. Ltd.^bond0.05%
2577.90% LIC Housing Finance Ltd. (MD )bond0.05%
258NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTbond0.05%
2596.80% National Housing Bankbond0.05%
2607.30% Power Grid Corporation of India Ltd. (MD )bond0.05%
261NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond0.05%
262Small Industries Development Bank of India - 7.34%bond0.05%
2637.55% Small Industries Development Bank Of Indiabond0.05%
264Sundaram Home Finance Limited^bond0.05%
265Union Bank of India (Perpetual) (AT1) (Basel III)^bond0.05%
266Ceigall India LimitedIndustrials0.04%
267Colgate Palmolive (India) LimitedConsumer Staples0.04%
268Fortis Healthcare LimitedHealthcare0.04%
269ICICI Prudential Asset Management Company LimitedFinancial Services0.04%
270Tenneco Clean Air India LimitedConsumer Discretionary0.04%
271WESTLIFE FOODWORLD LIMITEDConsumer Discretionary0.04%
2727.63% Gujarat SDL ISD 240124 Mat 240133^bond0.04%
2737.64% % Gujarat SDL ISD 170124 Mat 170134^bond0.04%
2747.67% Haryana SDL MAT 250241^bond0.04%
275Adani Ports and Special Economic Zone LimitedServices0.03%
276Chambal Fertilizers & Chemicals LimitedMaterials0.03%
277Devyani International LimitedConsumer Discretionary0.03%
278Medi Assist Healthcare Services LimitedFinancial Services0.03%
279Ramco Systems LimitedInformation Technology0.03%
280RHI MAGNESITA INDIA LIMITEDIndustrials0.03%
281SBI FUNDS MANAGEMENT LTDFinancial Services0.03%
2826.79% Central Government Securitiesbond0.03%
2837.25% Government of India (MD )bond0.03%
2847.48% Uttar Pradesh SDL ISD 200324 Mat 200336^bond0.03%
2857.63% State Government of Gujaratbond0.03%
2867.63% Gujarat SDL ISD 240124 Mat 240134^bond0.03%
287HDFC Bank Ltd.£^bond0.03%
288HDFC Bank Ltd.£^bond0.03%
2897.58% LIC Housing Finance Ltd. (MD )bond0.03%
2907.70% National Bank for Agriculture and Rural Development (MD )bond0.03%
291REC Limited.^bond0.03%
292Aditya Infotech LimitedIndustrials0.02%
293Bajaj Housing Finance LimitedFinancial Services0.02%
294BEML Land Assets LimitedFinancial Services0.02%
295Coromandel International LimitedMaterials0.02%
296Fusion Finance LimitedFinancial Services0.02%
297L&T Finance LimitedFinancial Services0.02%
298TruAlt Bioenergy LimitedConsumer Staples0.02%
299Varun Beverages LimitedConsumer Staples0.02%
3007.23% Central Government Securitiesbond0.02%
3017.45% Maharashtra ISD 220324 Mat 220339^bond0.02%
302GOI STRIPS - Mat 170628^bond0.02%
3037.70% Axis Finance Ltd. (FRN)bond0.02%
3047.75% Indian Railway Finance Corporation Limitedbond0.02%
3057.64% National Bank for Agriculture and Rural Development (MD )bond0.02%
306Sansar Trust II (Originator - Shriram Finance Limited)^bond0.02%
307Aster DM Healthcare LimitedHealthcare0.01%
308Campus Activewear LimitedConsumer Discretionary0.01%
309Emcure Pharmaceuticals LimitedHealthcare0.01%
310JNK India LimitedIndustrials0.01%
311Paradeep Phosphates LimitedMaterials0.01%
312RITES LimitedIndustrials0.01%
313Star Health and Allied Insurance Company LimitedFinancial Services0.01%
314Tamil Nadu Newsprint & Papers LimitedMaterials0.01%
315Tata Chemicals LimitedMaterials0.01%
316Union Bank of IndiaFinancial Services0.01%
317UPL LimitedMaterials0.01%
3187.63% Maharashtra SDL Mat 310135^bond0.01%
319RAAJMARG INFRA INVESTMENT TRServices0.01%
3206.99% GOI MAT 151251bond0%
3217.17% Government Securities - 17/04/20230bond0%
322Central Government - 2050bond0%
323Kwality Wall's (India) LimitedConsumer Staples0%
3247.47% Chhattisgarh SDL ISD 200324 MAT 200334^bond0%
325S Chand And Company LimitedConsumer Discretionary0%
326CMR Green Technologies LimitedIndustrials0%
327TATA CONSUMER PRODUCTS LIMITEDConsumer Staples0%
328Indus Towers LimitedTelecommunication0%
329AGS TRANSACT TECHNOLOGIES LTFinancial Services0%
330MEP Infrastructure Developers LimitedServices0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.23% of HDFC Balanced Advantage Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.34% of HDFC Balanced Advantage Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 3.81% of HDFC Balanced Advantage Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 3.34% of HDFC Balanced Advantage Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 3.17% of HDFC Balanced Advantage Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.