HDFC Balanced Advantage Fund

HDFC Mutual FundHybridPortfolio as of 31 August 2026

HDFC Balanced Advantage Fund holds 326 instruments (74.86% equity), led by ICICI Bank Limited (5.32%), HDFC Bank Limited (4.13%) and Reliance Industries Limited (3.74%), as of its 31 August 2026 SEBI-mandated monthly disclosure.

Holdings
326
Equity Allocation
74.86%
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 August 2026. The fund holds 326 instruments with an equity allocation of 74.86%. 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 30.04% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 25.34% of net assets, spread across 12 sectors in total. Since its 31 July 2026 disclosure, the fund added 4 new positions and exited 0 positions, with Life Insurance Corporation Of India seeing the largest move (+1.01pp to 1.18%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
25.34%
Other
25.14%
Industrials
8.53%
Consumer Discretionary
8.25%
Energy
7.21%
Healthcare
5.59%
Information Technology
4.86%
Utilities
3.78%
Telecommunication
3.04%
Services
2.24%
Materials
2.22%
Consumer Staples
2.14%
Real Estate
1.66%

Top 10 Equity Holdings

What Changed: July 2026 → August 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.

4 new entries6 increased6 reduced

Biggest Weight Increases

StockWeightChange
Life Insurance Corporation Of India0.17% → 1.18%▲ +1.01
Axis Bank Limited2.52% → 2.68%▲ +0.16
ETERNAL LIMITED1.51% → 1.65%▲ +0.14
State Bank of India3.34% → 3.46%▲ +0.12
Divi's Laboratories Limited0.66% → 0.78%▲ +0.12
Kotak Mahindra Bank Limited1.41% → 1.52%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Bharti Airtel Limited3.17% → 2.93%▼ -0.24
HDFC Bank Limited4.34% → 4.13%▼ -0.21
Power Finance Corporation Limited0.73% → 0.58%▼ -0.15
Lupin Limited1.27% → 1.16%▼ -0.11
NTPC Limited2.05% → 1.94%▼ -0.11
ITC Limited1.12% → 1.02%▼ -0.1

Top Holdings — Weight Trend

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

Mar: 4.56%, Apr: 4.47%, May: 4.74%, Jun: 5.07%, Jul: 5.23%, Aug: 5.32%
5.32%
Mar: 4.2%, Apr: 4.14%, May: 4.33%, Jun: 4.68%, Jul: 4.34%, Aug: 4.13%
4.13%
Mar: 4.03%, Apr: 4.09%, May: 3.82%, Jun: 3.82%, Jul: 3.81%, Aug: 3.74%
3.74%
Mar: 3.48%, Apr: 3.55%, May: 3.25%, Jun: 3.38%, Jul: 3.34%, Aug: 3.46%
3.46%
Mar: 3.09%, Apr: 3.1%, May: 3.05%, Jun: 3.01%, Jul: 3.17%, Aug: 2.93%
2.93%

Full Portfolio (326 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services5.32%
2HDFC Bank LimitedFinancial Services4.13%
3Reliance Industries LimitedEnergy3.74%
4State Bank of IndiaFinancial Services3.46%
5Bharti Airtel LimitedTelecommunication2.93%
6Axis Bank LimitedFinancial Services2.68%
7Larsen & Toubro LimitedIndustrials2.59%
87.18% Government of India (MD )bond—1.99%
9NTPC LimitedUtilities1.94%
10ETERNAL LIMITEDConsumer Discretionary1.65%
11Coal India LimitedEnergy1.6%
12Infosys LimitedInformation Technology1.59%
13Sun Pharmaceutical Industries LimitedHealthcare1.54%
14Kotak Mahindra Bank LimitedFinancial Services1.52%
15Maruti Suzuki India LimitedConsumer Discretionary1.46%
16HCL Technologies LimitedInformation Technology1.24%
17Tata Consultancy Services LimitedInformation Technology1.2%
18InterGlobe Aviation LimitedServices1.18%
19Life Insurance Corporation Of IndiaFinancial Services1.18%
20Lupin LimitedHealthcare1.16%
21ITC LimitedConsumer Staples1.02%
22Mahindra & Mahindra LimitedConsumer Discretionary0.87%
23SBI Life Insurance Company LimitedFinancial Services0.87%
24Hyundai Motor India LimitedConsumer Discretionary0.82%
25GAIL (India) LimitedUtilities0.81%
26EMBASSY OFFICE PARKS REITReal Estate0.8%
27Divi's Laboratories LimitedHealthcare0.78%
287.18% Government Securitiesbond—0.75%
29Net Current Assetsother—0.75%
307.34% Central Government Securitiesbond—0.71%
317.10% Central Government Securitiesbond—0.7%
32Bank of BarodaFinancial Services0.67%
33Tata Steel LimitedMaterials0.65%
34Apar Industries LimitedIndustrials0.63%
35Bharat Petroleum Corporation LimitedEnergy0.63%
36IndusInd Bank LimitedFinancial Services0.62%
37Hindustan Petroleum Corporation LimitedEnergy0.6%
387.57% LIC Hsg Fin NCD Tr 447 Op I (MD )bond—0.6%
39TREPS - Tri-party Repotreps—0.6%
40Power Finance Corporation LimitedFinancial Services0.58%
41State Bank of India (Tier 2 - Basel III)^bond—0.56%
42JSW Infrastructure LimitedServices0.55%
436.90% Government of India (MD )bond—0.53%
44REC LimitedFinancial Services0.51%
45State Bank of India (Tier 2 - Basel III)^bond—0.51%
46AU Small Finance Bank LimitedFinancial Services0.5%
47BROOKFIELD INDIA REAL ESTATEReal Estate0.5%
48Pipeline Infrastructure Pvt. Ltd.^bond—0.48%
49Cholamandalam Investment and Finance Company LimitedFinancial Services0.47%
50JINDAL STEEL LIMITEDMaterials0.47%
51IPCA Laboratories LimitedHealthcare0.46%
52UltraTech Cement LimitedMaterials0.46%
53Hindustan Aeronautics LimitedIndustrials0.44%
54Aurobindo Pharma LimitedHealthcare0.43%
55Bajaj Auto LimitedConsumer Discretionary0.43%
56Canara HSBC Life Insurance Company LimitedFinancial Services0.43%
57Torrent Power Ltd.^bond—0.41%
58BEML LimitedIndustrials0.39%
59Britannia Industries LimitedConsumer Staples0.39%
60Dynamatic Technologies LimitedIndustrials0.39%
61Kaynes Technology India LimitedIndustrials0.39%
62Techno Electric & Engineering Company LimitedIndustrials0.39%
63Vishal Mega Mart LimitedConsumer Discretionary0.39%
64WeWork India Management LimitedIndustrials0.39%
65Bajaj Finserv LimitedFinancial Services0.38%
66Apollo Tyres LimitedConsumer Discretionary0.37%
67Bharat Forge LimitedConsumer Discretionary0.37%
687.42% Small Industries Development Bank of India (MD )bond—0.37%
69Gujarat Pipavav Port LimitedServices0.36%
70REC Limited.^bond—0.36%
717.83% Small Industries Development Bank of India (MD )bond—0.35%
72Five-Star Business Finance LimitedFinancial Services0.33%
73HDFC Bank Ltd.£^bond—0.33%
74TITAGARH RAIL SYSTEMS LIMITEDIndustrials0.32%
757.27% Gujarat SDL ISD 171225 MAT 171234^bond—0.32%
76Housing and Urban Development Corporation Ltd.^bond—0.32%
77Indian Railways Finance Corp. Ltd.^bond—0.32%
78Ambuja Cements LimitedMaterials0.31%
79Bosch LimitedConsumer Discretionary0.31%
80Hindustan Unilever LimitedConsumer Staples0.31%
81Bajaj Finance Ltd.^bond—0.31%
82Rubicon Research LimitedHealthcare0.3%
83Savita Oil Technologies LimitedEnergy0.29%
84United Spirits LimitedConsumer Staples0.29%
85POWERGRID INFRASTRUCTURE INVUtilities0.29%
86Hexaware Technologies LimitedInformation Technology0.28%
87MphasiS LimitedInformation Technology0.28%
88Oil & Natural Gas Corporation LimitedEnergy0.28%
897.82% Bajaj Finance Limitedbond—0.28%
90MUTHOOT FINANCE LTD - - FRBbond—0.28%
917.22% UltraTech Cement Limitedbond—0.28%
927.75% HDFC Bank Ltdbond—0.27%
937.90% Jamnagar Utilities & Power Private Limitedbond—0.27%
94Bharat Dynamics LimitedIndustrials0.25%
95Kalpataru Projects International LimitedIndustrials0.25%
96Mishra Dhatu Nigam LimitedIndustrials0.25%
97Aavas Financiers LimitedFinancial Services0.24%
98LMW LimitedIndustrials0.24%
997.26% Government of India (MD )bond—0.24%
100Alkem Laboratories LimitedHealthcare0.23%
101Godrej Properties LimitedReal Estate0.23%
102J.Kumar Infraprojects LimitedIndustrials0.23%
1037.57% Bajaj Finance Ltdbond—0.23%
1047.66% Bajaj Housing Finance Limitedbond—0.23%
105Bajaj Housing Finance Ltd.^bond—0.23%
106Bank of Baroda (Tier 2 - Basel III)^bond—0.23%
1077.988% HDB Financial Services Limitedbond—0.23%
108LIC Housing Finance Ltd.^bond—0.23%
1097.53% National Bank for Agriculture and Rural Development (MD )bond—0.23%
110Punjab National Bank^bond—0.23%
111BANK OF BARODA CD REDbond—0.23%
112NHPC LimitedUtilities0.21%
113Time Technoplast LimitedIndustrials0.21%
114Trent LimitedConsumer Discretionary0.21%
1157.35% National Housing Bankbond—0.21%
116India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond—0.21%
117Billionbrains Garage Ventures LimitedFinancial Services0.2%
118Glenmark Pharmaceuticals LimitedHealthcare0.2%
119PCBL Chemical LimitedMaterials0.19%
120Tech Mahindra LimitedInformation Technology0.19%
1219.10% Cholamandalam Investment and Finance Company Limitedbond—0.19%
1227.57% Indian Railway Finance Corporation Ltd. (MD )bond—0.19%
1237.59%NATIONAL HOUSING BANK NCDbond—0.19%
124State Bank of India (Tier 2 - Basel III)^bond—0.19%
125Ashoka Buildcon LimitedIndustrials0.18%
126Cohance Lifesciences LimitedHealthcare0.18%
127Tega Industries LimitedIndustrials0.18%
1287.22% Madhya Pradesh SDL ISD 060825 Mat 060843^bond—0.18%
129LIC Housing Finance Ltd.^bond—0.18%
1307.80% Mahanagar Telephone Nigam Limitedbond—0.18%
1317.40 % National Bank For Agriculture and Rural Developmentbond—0.18%
1327.24% Sundaram Finance Ltd. (MD )bond—0.18%
133Ashok Leyland LimitedIndustrials0.17%
134CESC LimitedUtilities0.17%
135Tata Motors LimitedIndustrials0.17%
136Asian Paints LimitedConsumer Discretionary0.16%
137Crompton Greaves Consumer Electricals LimitedConsumer Discretionary0.16%
1388.88% Cholamandalam Investment & Finance Co. Ltdbond—0.16%
1397.39% Indian Railway Finance Corporation Limitedbond—0.16%
140Garden Reach Shipbuilders & Engineers LimitedIndustrials0.15%
1417.22% Madhya Pradesh ISD 060825 MAT 060848^bond—0.15%
1427.80% National Bank for Agriculture and Rural Development (MD )bond—0.15%
1437.35% REC Ltd. (MD )bond—0.15%
144CG Power and Industrial Solutions LimitedIndustrials0.14%
145Cipla LimitedHealthcare0.14%
146Shriram Finance LimitedFinancial Services0.14%
1477.8350% LIC Housing Finance Limited 2027bond—0.14%
148LIC Housing Finance Ltd.^bond—0.14%
1498.42% Muthoot Finance Limited 2029 (FRN)bond—0.14%
1507.62% National Bank For Agriculture and Rural Developmentbond—0.14%
151Power Grid Corporation of India Ltd.^bond—0.14%
152Small Industries Development Bank of India - 7.79%bond—0.14%
153INDIAN RAILWAYS FINANCE CORPORATION LTD. - - ZCBbond—0.14%
154DLF LimitedReal Estate0.13%
155HDFC Life Insurance Company LimitedFinancial Services0.13%
1567.28% Indian Railway Finance Corporation Limitedbond—0.13%
1577.45% Sundaram Finance Ltd. (MD )bond—0.13%
158India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond—0.13%
159Yes Bank Ltd.^bond—0.13%
160Aditya Birla Sun Life AMC LimitedFinancial Services0.12%
161Gujarat Industries Power Company LimitedUtilities0.12%
162TATA Capital Housing Finance Ltd.^bond—0.12%
163Bandhan Bank LimitedFinancial Services0.11%
164Dr. Reddy's Laboratories LimitedHealthcare0.11%
165Info Edge (India) LimitedConsumer Discretionary0.11%
166Jio Financial Services LimitedFinancial Services0.11%
167LG Electronics India LimitedConsumer Discretionary0.11%
168SBI Cards and Payment Services LimitedFinancial Services0.11%
169Swiggy LimitedConsumer Discretionary0.11%
170Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.11%
171Whirlpool of India LimitedConsumer Discretionary0.11%
1727.09% Government of Indiabond—0.11%
173Bajaj Housing Finance Ltd.^bond—0.11%
174Housing and Urban Development Corporation Ltd.^bond—0.11%
1757.43% Jamnagar Utilities & Power Pvt. Ltdbond—0.11%
176Pipeline Infrastructure Pvt. Ltd.^bond—0.11%
177Avenue Supermarts LimitedConsumer Discretionary0.1%
178Blue Dart Express LimitedServices0.1%
179JSW Energy LimitedUtilities0.1%
1807.30% Government of India (MD )bond—0.1%
18108.75 % LIC HOUSING FINANCE LTDbond—0.1%
182Power Finance Corporation Limitedbond—0.1%
183REC Limited.^bond—0.1%
184Indraprastha Gas LimitedUtilities0.09%
185Jubilant Foodworks LimitedConsumer Discretionary0.09%
1866.99% Madhya Pradesh SDL Mat 171141^bond—0.09%
187State Government of Madhya Pradeshbond—0.09%
1887.63% Andhra Pradesh SDL ISD 030925 MAT 030937^bond—0.09%
1897.71% Government of India 2066bond—0.09%
1908.08% Bajaj Finance Ltd. (MD )bond—0.09%
191Bajaj Finance Ltd.^bond—0.09%
1928.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond—0.09%
1936.64% Housing & Urban Development Corporation Limitedbond—0.09%
1947.37% Indian Railway Finance Corporation Limitedbond—0.09%
195Kotak Mahindra Investments Ltd.^bond—0.09%
1966.4% LIC Housing Finance Limited 2026bond—0.09%
1977.87% LIC Housing Finance Limitedbond—0.09%
1987.70% LIC Housing Finance Limitedbond—0.09%
1997.75% LIC Housing Finance Limited 2027bond—0.09%
2007.44% National Bank For Agriculture and Rural Development 2029bond—0.09%
201National Bank for Agri & Rural Dev.^bond—0.09%
2027.59% National Housing Bank (MD )bond—0.09%
203National Housing Bank^bond—0.09%
204Power Finance Corporation Ltd.^bond—0.09%
2057.44% Power Finance Corporation Ltd. (MD )bond—0.09%
2066.92% Power Finance Corporation Limitedbond—0.09%
2077.61% Small Industries Development Bank of India (MD )bond—0.09%
2087.79% Small Industries Development Bank of India (MD )bond—0.09%
2097.42% Tata Capital Limited (FRN)bond—0.09%
210Toyota Financial Services India Ltd.^bond—0.09%
211Union Bank of India (MD )bond—0.09%
212Tenneco Clean Air India LimitedConsumer Discretionary0.08%
213UTI Asset Management Company LimitedFinancial Services0.08%
2147.07% Gujarat SDL ISD 240925 MAT 261133^bond—0.08%
215Aegis Vopak Terminals LimitedEnergy0.07%
216Home First Finance Company India LimitedFinancial Services0.07%
217Texmaco Rail & Engineering LimitedIndustrials0.07%
218Zee Entertainment Enterprises LimitedConsumer Discretionary0.07%
2197.24% Central Government Securitiesbond—0.07%
2207.48% Andhra Pradesh SDL ISD 030925 MAT 030933^bond—0.07%
221NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDbond—0.07%
2227.49% Indian Railway Finance Corporation Ltdbond—0.07%
2237.55% L&T Metro Rail (Hyderabad) Limitedbond—0.07%
224REC Limited.^bond—0.07%
2257.22% Small Industries Development Bk of Indiabond—0.07%
226360 ONE WAM LIMITEDFinancial Services0.06%
227Housing & Urban Development Corporation LimitedFinancial Services0.06%
228ITC Hotels LimitedConsumer Discretionary0.06%
229MILKY MIST DAIRY FOOD LTDConsumer Staples0.06%
230Nuvoco Vistas Corporation LimitedMaterials0.06%
231PB Fintech LimitedFinancial Services0.06%
232Vodafone Idea LimitedTelecommunication0.06%
2337.29% Rajasthan SDL ISD 191125 Mat 191137^bond—0.06%
2347.48% Andhra Pradesh SDL ISD 030925 MAT 030934^bond—0.06%
2357.62% Andhra Pradesh SDL ISD 030925 MAT 030936^bond—0.06%
236Bharti Hexacom LimitedTelecommunication0.05%
237Persistent Systems LimitedInformation Technology0.05%
238Torrent Power LimitedUtilities0.05%
239WESTLIFE FOODWORLD LIMITEDConsumer Discretionary0.05%
2407.2% State Government Securities 2036bond—0.05%
2417.39% TAMIL NADU SDL - Mat 150734^bond—0.05%
2427.64% Gujarat SDL ISD 170124 MAT 170133^bond—0.05%
2437.72% Bihar SDL - MAT 250241^bond—0.05%
2447.75% Bharti Telecom Ltd. (MD )bond—0.05%
2457.85% Bharti Telecom Ltd. (MD )bond—0.05%
2467.50% Grasim Industries Ltd. (MD )bond—0.05%
2477.63% Grasim industries Ltdbond—0.05%
2487.80% HDFC Bank Ltd. (MD )bond—0.05%
249HDFC Bank Ltd - 7.7%bond—0.05%
2506.83% HDFC Bank Limitedbond—0.05%
2516.9% Housing & Urban Development Corporation Limitedbond—0.05%
2527.25% Indian Oil Corporation Limitedbond—0.05%
253Indian Railways Finance Corp. Ltd.^bond—0.05%
2547.9% LIC Housing Finance Limited 2027bond—0.05%
255NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTbond—0.05%
2566.80% National Housing Bankbond—0.05%
2577.30% Power Grid Corporation of India Ltd. (MD )bond—0.05%
258NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond—0.05%
259Small Industries Development Bank of India - 7.34%bond—0.05%
2607.55% Small Industries Development Bank Of Indiabond—0.05%
261Union Bank of India (Perpetual) (AT1) (Basel III)^bond—0.05%
262Ceigall India LimitedIndustrials0.04%
263Colgate Palmolive (India) LimitedConsumer Staples0.04%
264Devyani International LimitedConsumer Discretionary0.04%
265Fortis Healthcare LimitedHealthcare0.04%
266ICICI Prudential Asset Management Company LimitedFinancial Services0.04%
2677.63% Gujarat SDL ISD 240124 Mat 240133^bond—0.04%
2687.64% % Gujarat SDL ISD 170124 Mat 170134^bond—0.04%
2697.67% Haryana SDL MAT 250241^bond—0.04%
270Adani Ports and Special Economic Zone LimitedServices0.03%
271Medi Assist Healthcare Services LimitedFinancial Services0.03%
272Ramco Systems LimitedInformation Technology0.03%
273RHI MAGNESITA INDIA LIMITEDIndustrials0.03%
274SBI FUNDS MANAGEMENT LTDFinancial Services0.03%
2756.79% Central Government Securitiesbond—0.03%
2767.25% Government of India (MD )bond—0.03%
2777.48% Uttar Pradesh SDL ISD 200324 Mat 200336^bond—0.03%
2787.63% State Government of Gujaratbond—0.03%
2797.63% Gujarat SDL ISD 240124 Mat 240134^bond—0.03%
280HDFC Bank Ltd.£^bond—0.03%
281HDFC Bank Ltd.£^bond—0.03%
2827.58% LIC Housing Finance Ltd. (MD )bond—0.03%
2837.70% National Bank for Agriculture and Rural Development (MD )bond—0.03%
284REC Limited.^bond—0.03%
285Aditya Infotech LimitedIndustrials0.02%
286Bajaj Housing Finance LimitedFinancial Services0.02%
287BEML Land Assets LimitedFinancial Services0.02%
288Chambal Fertilizers & Chemicals LimitedMaterials0.02%
289Coromandel International LimitedMaterials0.02%
290Fusion Finance LimitedFinancial Services0.02%
291L&T Finance LimitedFinancial Services0.02%
292TruAlt Bioenergy LimitedConsumer Staples0.02%
2937.23% Central Government Securitiesbond—0.02%
2947.45% Maharashtra ISD 220324 Mat 220339^bond—0.02%
295GOI STRIPS - Mat 170628^bond—0.02%
2967.70% Axis Finance Ltd. (FRN)bond—0.02%
2977.75% Indian Railway Finance Corporation Limitedbond—0.02%
2987.64% National Bank for Agriculture and Rural Development (MD )bond—0.02%
299Sansar Trust II (Originator - Shriram Finance Limited)^bond—0.02%
300Aster DM Healthcare LimitedHealthcare0.01%
301Campus Activewear LimitedConsumer Discretionary0.01%
302Emcure Pharmaceuticals LimitedHealthcare0.01%
303JNK India LimitedIndustrials0.01%
304Paradeep Phosphates LimitedMaterials0.01%
305RITES LimitedIndustrials0.01%
306SHIPROCKET LTDServices0.01%
307Star Health and Allied Insurance Company LimitedFinancial Services0.01%
308Tamil Nadu Newsprint & Papers LimitedMaterials0.01%
309Tata Chemicals LimitedMaterials0.01%
310Union Bank of IndiaFinancial Services0.01%
311UPL LimitedMaterials0.01%
312Varun Beverages LimitedConsumer Staples0.01%
3137.63% Maharashtra SDL Mat 310135^bond—0.01%
314RAAJMARG INFRA INVESTMENT TRServices0.01%
315Kwality Wall's (India) LimitedConsumer Staples0%
3166.99% GOI MAT 151251^bond—0%
3177.17% Government Securities - 17/04/20230bond—0%
318Central Government - 2050bond—0%
3197.47% Chhattisgarh SDL ISD 200324 MAT 200334^bond—0%
320S Chand And Company LimitedConsumer Discretionary0%
321CMR Green Technologies LimitedIndustrials0%
3227.26% Government of India (MD )bond—0%
323TATA CONSUMER PRODUCTS LIMITEDConsumer Staples0%
324Indus Towers LimitedTelecommunication0%
325AGS TRANSACT TECHNOLOGIES LTFinancial Services0%
326MEP Infrastructure Developers LimitedServices0%

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Frequently Asked Questions

Yes. As of its 31 August 2026 disclosure, ICICI Bank Limited is 5.32% of HDFC Balanced Advantage Fund's net assets — its number 1 holding.
Yes. As of its 31 August 2026 disclosure, HDFC Bank Limited is 4.13% of HDFC Balanced Advantage Fund's net assets — its number 2 holding.
Yes. As of its 31 August 2026 disclosure, Reliance Industries Limited is 3.74% of HDFC Balanced Advantage Fund's net assets — its number 3 holding.
Yes. As of its 31 August 2026 disclosure, State Bank of India is 3.46% of HDFC Balanced Advantage Fund's net assets — its number 4 holding.
Yes. As of its 31 August 2026 disclosure, Bharti Airtel Limited is 2.93% 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 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.