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HDFC Balanced Advantage Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£5.3799279043515101.4734
Domestic EquitiesICICI Bank Ltd.3.9387276992243734.8249
Domestic EquitiesReliance Industries Ltd.3.3166246642883144.9434
Domestic EquitiesInfosys Limited3.2449195900883076.9172
Domestic EquitiesState Bank of India3.1248384065002963.0615
Domestic EquitiesNTPC Limited2.6526703379152515.2838
Domestic EquitiesBharti Airtel Ltd.2.6468144793542509.8512
Domestic EquitiesLarsen and Toubro Ltd.2.447566456832320.8719
Domestic EquitiesCoal India Ltd.2.3455558547312224.1354
Domestic EquitiesAxis Bank Ltd.2.3042198274572184.9858
Domestic EquitiesITC LIMITED1.7923414769261699.5170
Domestic EquitiesTata Consultancy Services Ltd.1.654843512971569.1430
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.322672298341254.1593
Domestic EquitiesLupin Ltd.1.204256305821141.8539
Domestic EquitiesMaruti Suzuki India Limited1.14499422631085.6896
Domestic EquitiesHCL Technologies Ltd.1.02896126624975.6649
Domestic EquitiesPower Finance Corporation Ltd.1.004823000000952.7750
Domestic EquitiesKotak Mahindra Bank Limited0.89983929954853.2716
Domestic EquitiesREC Limited.0.860019000000815.4800
Domestic EquitiesMahindra & Mahindra Ltd.0.81972915613777.2441
Domestic EquitiesSBI Life Insurance Company Ltd.0.80624938689764.4350
Domestic EquitiesInterGlobe Aviation Ltd.0.74501380991706.4252
Domestic EquitiesBank of Baroda0.723030000000685.5900
Domestic EquitiesHyundai Motor India Limited0.71553973073678.4618
Domestic EquitiesBharat Petroleum Corporation Ltd.0.670122818329635.4220
Domestic EquitiesGAIL (India) Ltd.0.656334000000622.3360
Domestic EquitiesBajaj Finance Ltd.0.6486687500615.0100
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.640816862867607.6534
Domestic EquitiesBajaj Finserv Ltd.0.61202891000580.3249
Domestic EquitiesTata Steel Ltd.0.603237085014571.9993
Domestic EquitiesBharat Dynamics Limited0.52573890000498.4646
Domestic EquitiesZomato Ltd0.499323474637473.4834
Domestic EquitiesIndusind Bank Ltd.0.45986708756435.9685
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.45494300000431.3760
Domestic EquitiesHindustan Aeronautics Limited0.45251027150429.0868
Domestic EquitiesDivis Laboratories Ltd.0.4183686861396.6931
Domestic EquitiesApollo Tyres Ltd.0.40449000000383.4450
Domestic EquitiesAu Small Finance Bank Ltd.0.39627026927375.6595
Domestic EquitiesIpca Laboratories Ltd.0.38762447056367.5233
Domestic EquitiesBEML Limited0.36381071533344.9854
Domestic EquitiesAurobindo Pharma Ltd.0.35392891712335.5832
Domestic EquitiesTitagarh Wagons Limited0.35274200000334.4250
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.348413409626330.3864
Domestic EquitiesGujarat Pipavav Port Ltd.0.334923000000317.6070
Domestic EquitiesApar Industries Limited0.3330570000315.7772
Domestic EquitiesJ.Kumar Infraprojects Ltd.0.33174957308314.4916
Domestic EquitiesHexaware Technologies Ltd.0.32764433175310.6547
Domestic EquitiesBajaj Auto Limited0.3256391861308.7414
Domestic EquitiesAdani Energy Solutions Limited0.32083488831304.2261
Domestic EquitiesJindal Steel & Power Ltd.0.31883313806302.3185
Domestic EquitiesHindustan Unilever Ltd.0.31501322419298.7146
Domestic EquitiesAshoka Buildcon Ltd.0.301214834080285.5709
Domestic EquitiesPCBL Chemical Limited0.28036278237265.7892
Domestic EquitiesTime Technoplast Limited0.26436000000250.6200
Domestic EquitiesBritannia Industries Ltd.0.2608500844247.2617
Domestic EquitiesNHPC Ltd.0.259029879361245.6083
Domestic EquitiesCipla Ltd.0.25211657318239.0184
Domestic EquitiesMishra Dhatu Nigam Ltd.0.24058388984228.0881
Domestic EquitiesAdani Ports & Special Economic Zone0.23631894431224.1017
Domestic EquitiesGodrej Properties Ltd.0.23251035100220.4349
Domestic EquitiesLMW Limited0.2314137268219.4270
Domestic EquitiesBharat Forge Ltd.0.23051869073218.5227
Domestic EquitiesDynamatic Technologies Ltd.0.2305351859218.5994
Domestic EquitiesTata Motors Ltd.0.21773060906206.4428
Domestic EquitiesUnited Spirits Limited0.21521456357204.0793
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.21331200000202.2840
Domestic EquitiesCESC Ltd.0.207412780789196.6452
Domestic EquitiesHDFC Life Insurance Company Limited0.20182790766191.3628
Domestic EquitiesKalpataru Projects International Ltd0.20011946606189.6968
Domestic EquitiesTEGA INDUSTRIES LIMITED0.19831274336188.0538
Domestic EquitiesAmbuja Cements Ltd.0.18273218356173.2602
Domestic EquitiesLife Insurance Corporation of India0.17772107485168.4724
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.17451877975165.4684
Domestic EquitiesSavita Oil Technologies Ltd.0.17444486192165.4059
Domestic EquitiesTrent Ltd.0.1711304735162.2760
Domestic EquitiesTitan Company Ltd.0.1495462875141.7948
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.1403863043132.9992
Domestic EquitiesIndraprastha Gas Ltd.0.13936502880132.0865
Domestic EquitiesAvenue Supermarts Ltd.0.1314305263124.6450
Domestic EquitiesGujarat Industries Power Co. Ltd.0.12046327000114.1454
Domestic EquitiesShriram Finance Ltd.0.12021737250113.9636
Domestic EquitiesJio Financial Services Limited0.11954980933113.3212
Domestic EquitiesAshok Leyland Ltd0.11455314531108.5334
Domestic EquitiesJSW Energy Ltd.0.11221978533106.4253
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.1112159375105.4457
Domestic EquitiesBosch Limited0.107936092102.3513
Domestic EquitiesPower Grid Corporation of India Ltd.0.10633472200100.8153
Domestic EquitiesTexmaco Rail & Engineering Ltd.0.1039731320098.5088
Domestic EquitiesFive-Star Business Finance Limited0.1031135000097.7333
Domestic EquitiesHindalco Industries Ltd.0.0972135100092.1990
Domestic EquitiesSRF Ltd.0.086527900082.0023
Domestic EquitiesITC Hotels Limited0.0864414769281.9211
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0846816003080.2457
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LIMITED0.0804119758576.2502
Domestic EquitiesTorrent Power Ltd.0.076048463272.0575
Domestic EquitiesUPL Ltd.0.0742110513070.3139
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0694330000065.8185
Domestic EquitiesBharti Hexacom Limited0.053334510250.5160
Domestic EquitiesADANI ENTERPRISES LIMTIED0.052521510049.8129
Domestic EquitiesBandhan Bank Ltd.0.0522338338649.4922
Domestic EquitiesRHI MAGNESITA INDIA Limited0.051996988249.2021
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.050420000047.7960
Domestic EquitiesMphasiS Limited.0.049718865047.1663
Domestic EquitiesAlkem Laboratories Ltd.0.03707183635.0682
Domestic EquitiesFortis Healthcare Limited0.036850000034.9175
Domestic EquitiesCanara Bank0.0345367875032.7409
Domestic EquitiesVODAFONE IDEA LIMITED0.03194452816930.2792
Domestic EquitiesIndian Hotels Company Ltd.0.028434200026.9342
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.02843750026.9303
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.0276210273326.1622
Domestic EquitiesIndus Towers Limited0.026073634224.6159
Domestic EquitiesBajaj Housing Finance Ltd.0.0254195012424.0431
Domestic EquitiesPiramal Enterprises Limited0.024223250022.9675
Domestic EquitiesBEML Land Assets Limited0.0238111368122.5732
Domestic EquitiesRamco Systems Ltd.0.019956983318.8558
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.019720000018.6330
Domestic EquitiesVishal Mega Mart Limited0.0188170943017.8191
Domestic EquitiesVedanta Ltd.0.016934500015.9873
Domestic EquitiesThe Tata Power Company Ltd.0.016842525015.9639
Domestic EquitiesEicher Motors Ltd.0.01612852515.2543
Domestic EquitiesDLF LIMITED0.014920707514.0915
Domestic EquitiesRITES Limited0.014160000013.4022
Domestic EquitiesGrasim Industries Ltd.0.01334825012.5988
Domestic EquitiesCampus Activewear Limited0.011245894910.5811
Domestic EquitiesPidilite Industries Ltd.0.0103342509.7589
Domestic EquitiesL&T Finance Ltd.0.00996116419.3716
Domestic EquitiesUnion Bank of India0.00947045038.8894
Domestic EquitiesEmcure Pharmaceuticals Limited0.0092811198.6992
Domestic EquitiesPolycab India Limited0.0087160008.2367
Domestic EquitiesTata Communications Limited0.0068410006.4706
Domestic EquitiesCummins India Ltd.0.0063195005.9511
Domestic EquitiesAarti Industries Ltd.0.00571380005.3924
Domestic EquitiesExide Industries Ltd.0.00541422005.1256
Domestic EquitiesESCORTS KUBOTA LIMITED0.0053156005.0701
Domestic EquitiesVarun Beverages Ltd0.0051891224.8095
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.0043125004.0349
Domestic EquitiesIndian Oil Corporation Ltd.0.00413022503.8597
Domestic EquitiesAGS Transact Technologies Limited0.004045872413.7891
Domestic EquitiesPetronet LNG Ltd.0.00391260003.6994
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.0032420003.0555
Domestic EquitiesDabur India Ltd.0.0027512502.5958
Domestic EquitiesPersistent Systems Limited0.002746002.5363
Domestic EquitiesNational Aluminium Co. Ltd.0.00191050001.8431
Domestic EquitiesHero MotoCorp Ltd.0.001743501.6195
Domestic EquitiesLaurus Labs Ltd.0.0016255001.5642
Domestic EquitiesIndian Energy Exchange Limited0.0015787501.3842
Domestic EquitiesLIC Housing Finance Ltd.0.0014240001.3532
Domestic EquitiesSteel Authority Of India Ltd.0.00131040001.1979
Domestic EquitiesBalkrishna Industries Ltd.0.001348001.2263
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.0008216000.7645
Domestic EquitiesAsian Paints Limited0.000728000.6554
Domestic EquitiesTata Consumer Products Limited0.000545560.4565
Domestic EquitiesTech Mahindra Ltd.0.00016000.0851
Domestic EquitiesMEP Infrastructure Developers Ltd.0.000080831480.0081
Total 66.5825 63136.3912
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.7079670671.2442
Corporate Debt7.57% LIC Housing Finance Ltd.^0.688165000652.4811
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)0.5861550555.7184
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.555551500526.7688
Corporate Debt7.5% Cholamandalam Investment & Finance Co. Ltd.0.449137500425.8374
Corporate Debt7.42% Small Industries Development Bank^0.425140000403.0804
Corporate Debt6.9% REC Limited.^0.41694000395.3300
Corporate Debt7.83% Small Industries Development Bank^0.402337500381.4999
Corporate Debt7.8% HDFC Bank Ltd.£^0.37813500358.5421
Corporate Debt7.44% Indian Railways Finance Corp. Ltd.^0.377935000358.3538
Corporate Debt7.29% Housing and Urban Development Corporation Ltd.^0.372635000353.3173
Corporate Debt6.43% HDFC Bank Ltd.£^0.32493100308.0653
Corporate Debt7.82% Bajaj Finance Ltd.0.319830000303.2727
Corporate Debt7.75% HDFC Bank Ltd.£^0.318429500301.9493
Corporate Debt7.4% National Bank for Agri & Rural Dev.0.31613000299.7846
Corporate Debt7.9% Jamnagar Utilities & Power Pvt. Limited^0.304428500288.6711
Corporate Debt7.89% Bajaj Housing Finance Ltd.^0.270925000256.9103
Corporate Debt7.73% LIC Housing Finance Ltd.0.268525000254.5890
Corporate Debt7.34% Punjab National Bank^0.265125000251.3923
Corporate Debt7.53% National Bank for Agri & Rural Dev.0.265025000251.3233
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.2645250250.7630
Corporate Debt7.66% Bajaj Housing Finance Ltd.^0.264425000250.7500
Corporate Debt7.988% HDB Financial Services Ltd.^0.264325000250.6323
Corporate Debt7.54% Small Industries Development Bank0.26392500250.2093
Corporate Debt7.81% State Bank of India (Tier 2 - Basel III)^0.2181200206.7820
Corporate Debt7.57% Indian Railways Finance Corp. Ltd.^0.214120000203.0402
Corporate Debt7.59% National Housing Bank^0.212820000201.7538
Corporate Debt7.65% LIC Housing Finance Ltd.^0.212820000201.8310
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.212620000201.6256
Corporate Debt7.4% National Bank for Agri & Rural Dev.0.212320000201.3488
Corporate Debt8% Toyota Financial Services India Ltd.^0.21132000200.3282
Corporate Debt7.49% National Bank for Agri & Rural Dev.^0.211220000200.2942
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd.0.210420000199.5252
Corporate Debt7.35% National Housing Bank0.186717500177.0340
Corporate Debt7.35% REC Limited.^0.177816500168.5909
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.173016250164.0558
Corporate Debt7.835% LIC Housing Finance Ltd.^0.164615500156.0838
Corporate Debt7.79% Small Industries Development Bank^0.159815000151.4849
Corporate Debt7.66% LIC Housing Finance Ltd.^0.159515000151.1993
Corporate Debt7.62% National Bank for Agri & Rural Dev.^0.159415000151.1112
Corporate Debt7.55% Power Finance Corporation Ltd.^0.158715000150.4976
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Limited^0.158315000150.0968
Corporate Debt7.28% Indian Railways Finance Corp. Ltd.^0.155314500147.2204
Corporate Debt7.8% TATA Capital Housing Finance Ltd.^0.13771300130.5759
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^0.133812500126.9056
Corporate Debt7.43% Small Industries Development Bank^0.132512550125.6328
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.123011500116.6761
Corporate Debt7.96% REC Limited.^0.11931099113.1715
Corporate Debt7.38% Power Finance Corporation Ltd.^0.117511000111.3715
Corporate Debt8.75% LIC Housing Finance Ltd.^0.10951000103.8361
Corporate Debt7.51% National Housing Bank^0.107710000102.0887
Corporate Debt7.4% Power Finance Corporation Ltd.^0.107710000102.0805
Corporate Debt7.64% National Bank for Agri & Rural Dev.0.107310000101.7189
Corporate Debt7.87% LIC Housing Finance Ltd.^0.106910000101.4143
Corporate Debt7.37% National Bank for Agri & Rural Dev.0.106710000101.2219
Corporate Debt7.79% Small Industries Development Bank^0.106510000100.9498
Corporate Debt7.44% Power Finance Corporation Ltd.^0.106510000100.9467
Corporate Debt7.37% Indian Railways Finance Corp. Ltd.0.106410000100.9397
Corporate Debt7.59% National Housing Bank^0.106310000100.8342
Corporate Debt8.1929% Kotak Mahindra Investments Ltd.^0.106210000100.7254
Corporate Debt7.75% LIC Housing Finance Ltd.^0.10611000100.6340
Corporate Debt7.7% LIC Housing Finance Ltd.^0.10601000100.5089
Corporate Debt7.68% Housing and Urban Development Corporation Ltd.^0.105910000100.4369
Corporate Debt7.64% REC Limited.^0.105910000100.4017
Corporate Debt7.64% Power Finance Corporation Ltd.^0.105910000100.3777
Corporate Debt7.7% Bajaj Finance Ltd.^0.105810000100.3048
Corporate Debt7.58% National Bank for Agri & Rural Dev.0.105710000100.2222
Corporate Debt7.5% National Bank for Agri & Rural Dev.0.105610000100.1041
Corporate Debt7.44% REC Limited.^0.105610000100.1778
Corporate Debt7.44% Small Industries Development Bank^0.105610000100.1196
Corporate Debt8.15% Toyota Financial Services India Ltd.^0.105610000100.1783
Corporate Debt7.75% Small Industries Development Bank^0.10551000100.0727
Corporate Debt6.11% Bharat Petroleum Corporation Ltd.^0.1051100099.6649
Corporate Debt8.1084% Kotak Mahindra Investments Ltd.^0.1049990099.4635
Corporate Debt6.4% LIC Housing Finance Ltd.^0.1036100098.2467
Corporate Debt7.53% REC Limited.0.0864800081.9672
Corporate Debt7.46% Indian Railways Finance Corp. Ltd.^0.0800750075.8851
Corporate Debt7.49% Indian Railways Finance Corp. Ltd.^0.079675075.4665
Corporate Debt7.89% Tata Capital Ltd.^0.063360060.0515
Corporate Debt6.83% HDFC Bank Ltd.£^0.061760058.5090
Corporate Debt8.4% Canara Bank (Tier 2 - Basel III)^0.058255055.1880
Corporate Debt7.8% HDFC Bank Ltd.£^0.0541500051.3176
Corporate Debt7.39% Indian Railways Finance Corp. Ltd.0.0538500051.0397
Corporate Debt9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^0.053450050.6202
Corporate Debt7.25% Indian Oil Corporation Ltd.^0.0534500050.6059
Corporate Debt7.63% Grasim Industries Ltd.^0.053350050.5478
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.0533500050.5090
Corporate Debt7.48% Small Industries Development Bank^0.0533500050.5189
Corporate Debt7.9% LIC Housing Finance Ltd.0.053250050.4216
Corporate Debt7.5% Grasim Industries Ltd.^0.053150050.3335
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.0531500050.3638
Corporate Debt7.7% Power Finance Corporation Ltd.^0.0530500050.2999
Corporate Debt7.7% HDFC Bank Ltd.£0.0530500050.2644
Corporate Debt7.9237% Bajaj Housing Finance Ltd.^0.052950050.1999
Corporate Debt7.41% Indian Railways Finance Corp. Ltd.^0.0529500050.1485
Corporate Debt7.55% Small Industries Development Bank^0.0529500050.1362
Corporate Debt7.3% Power Grid Corporation of India Ltd.^0.052850050.0925
Corporate Debt7.82% LIC Housing Finance Ltd.^0.052850050.0703
Corporate Debt7.81% Sundaram Home Finance Limited^0.0528500050.0938
Corporate Debt7.58% LIC Housing Finance Ltd.0.0400375037.9106
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.0398375037.7853
Corporate Debt8.7% REC Limited.^0.038735036.7328
Corporate Debt7.4% HDFC Bank Ltd.£^0.036935035.0142
Corporate Debt7.1% HDFC Bank Ltd.£^0.031230029.5778
Total 17.7360 16818.0645
Government Securities7.18% GOI MAT 1408332.49772285333002368.4460
Government Securities7.53% Floating Rate GOI 20341.59691500000001514.2485
Government Securities7.1% GOI MAT 0804341.21141112431001148.7029
Government Securities7.18% GOI MAT 2407371.0702975000001014.8180
Government Securities7.34% GOI MAT 2204640.882379485100836.6085
Government Securities7.26% GOI MAT 0602330.664160558900629.7205
Government Securities7.26% GOI MAT 2208320.438740000000416.0060
Government Securities6.79% GOI MAT 0710340.267525000000253.6850
Government Securities7.3% GOI MAT 1906530.210019002100199.1661
Government Securities7.09% GOI MAT 0508540.163715200800155.2213
Government Securities7.23% GOI MAT 1504390.136012302500128.9803
Government Securities7.1% GOI MAT 1804290.118611000000112.4657
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.0550500000052.1749
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.0475431700045.0258
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.0423384440040.1535
Government Securities7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^0.0384350000036.3920
Government Securities7.25% GOI MAT 1206630.0348317590033.0410
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.0330300000031.3168
Government Securities7.45% Maharashtra ISD 220324 Mat 220339^0.0221200900020.9988
Government SecuritiesGOI STRIPS - Mat 170628^0.0162189750015.4074
Government Securities7.63% Maharashtra SDL Mat 310135^0.01059535009.9790
Government Securities6.99% GOI MAT 1512510.00535000005.0353
Government Securities6.67% GOI MAT 1712500.00515000004.8700
Government Securities7.17% GOI MAT 1704300.00504572004.7040
Government Securities7.47% Chhattisgarh SDL ISD 200324 MAT 200334^0.00181648001.7018
Government Securities8.07% Kerala SDL Mat 150626^0.00161500001.5232
Total 9.5760 9080.3923
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo3.1774 3012.9325
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7468 708.1657
Total 3.9242 3721.0982
PTC & Securitized DebtIndia Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^0.2614250247.8622
PTC & Securitized DebtIndia Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^0.2439250231.2923
PTC & Securitized DebtSansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^0.12952500122.7903
Total 0.6348 601.9448
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.1234904571117.0560
RightsUPL Ltd.0.00761668877.2254
Total 0.1311 124.2814
REITs & InvITsEmbassy Office Parks REIT0.750919481031712.0122
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.475515567000450.8670
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.189123593900179.2900
Total 1.4154 1342.1692
 
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