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HDFC Balanced Advantage Fund(G)(Adjusted)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£6.5071355647516172.9738
Domestic EquitiesICICI Bank Ltd.3.7926278416243597.8339
Domestic EquitiesState Bank of India3.4112394550003236.0991
Domestic EquitiesNTPC Limited3.0270703559152871.5767
Domestic EquitiesReliance Industries Ltd.3.0102214377882855.6206
Domestic EquitiesCoal India Ltd.2.6616558547312524.9131
Domestic EquitiesLarsen and Toubro Ltd.2.473064767332346.0670
Domestic EquitiesInfosys Limited2.4663133142982339.6550
Domestic EquitiesAxis Bank Ltd.2.4430199871102317.6053
Domestic EquitiesITC Ltd.2.2648439553262148.5363
Domestic EquitiesBharti Airtel Ltd.2.0931123132791985.6394
Domestic EquitiesTata Consultancy Services Ltd.1.442734488471368.6577
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.352469389121282.9354
Domestic EquitiesLupin Ltd.1.335157912521266.5179
Domestic EquitiesREC Limited.1.1315205400001073.4204
Domestic EquitiesPower Finance Corporation Ltd.1.1030230000001046.3850
Domestic EquitiesBharat Petroleum Corporation Ltd.1.028631401200975.7923
Domestic EquitiesMahindra & Mahindra Ltd.0.98763433700936.9022
Domestic EquitiesBank of Baroda0.837431655550794.4277
Domestic EquitiesGAIL (India) Ltd.0.780537024075740.4445
Domestic EquitiesHyundai Motor India Limited0.72453771116687.3047
Domestic EquitiesMaruti Suzuki India Limited0.7158613061679.0540
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.70914300000672.7135
Domestic EquitiesIndusind Bank Ltd.0.64285776500609.7673
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.639315921625606.4547
Domestic EquitiesApar Industries Limited0.6152580000583.6163
Domestic EquitiesKotak Mahindra Bank Limited0.58173188000551.8747
Domestic EquitiesSBI Life Insurance Company Ltd.0.56093280121532.0848
Domestic EquitiesTitagarh Wagons Limited0.54094200000513.0930
Domestic EquitiesHindustan Unilever Ltd.0.51171919920485.4038
Domestic EquitiesInterGlobe Aviation Ltd.0.49441157359469.0197
Domestic EquitiesBajaj Finance Ltd.0.4940680250468.6752
Domestic EquitiesHindustan Aeronautics Limited0.48701087900461.9985
Domestic EquitiesApollo Tyres Ltd.0.47919000000454.4550
Domestic EquitiesGujarat Pipavav Port Ltd.0.478523000000453.9510
Domestic EquitiesBEML Limited0.45991071533436.2800
Domestic EquitiesBharat Dynamics Limited0.45764000000434.1200
Domestic EquitiesAurobindo Pharma Ltd.0.42332875412401.5513
Domestic EquitiesJ.Kumar Infraprojects Ltd.0.41464957308393.2880
Domestic EquitiesIpca Laboratories Ltd.0.40982447056388.7883
Domestic EquitiesAdani Ports & Special Economic Zone0.39282708400372.6623
Domestic EquitiesTata Motors Ltd.0.38114334156361.4903
Domestic EquitiesAshoka Buildcon Ltd.0.374614834080355.4097
Domestic EquitiesBharat Forge Ltd.0.36722470573348.3879
Domestic EquitiesBajaj Auto Limited0.3512338711333.1663
Domestic EquitiesBajaj Finserv Ltd.0.34901891000331.0668
Domestic EquitiesCipla Ltd.0.29911828793283.7830
Domestic EquitiesMishra Dhatu Nigam Ltd.0.29488388984279.6887
Domestic EquitiesDynamatic Technologies Ltd.0.2790351859264.6384
Domestic EquitiesPCBL Ltd.0.27206278237258.0041
Domestic EquitiesTime Technoplast Limited0.26776000000253.9200
Domestic EquitiesKalpataru Projects International Ltd0.26151946606248.0268
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.26029273800246.8222
Domestic EquitiesNHPC Ltd.0.260229879361246.8035
Domestic EquitiesTEGA INDUSTRIES LIMITED0.25781274336244.5961
Domestic EquitiesTitan Company Ltd.0.2555742000242.4151
Domestic EquitiesSavita Oil Technologies Ltd.0.25294486192239.9215
Domestic EquitiesIndus Towers Limited0.24436805342231.7559
Domestic EquitiesLMW Limited0.2410137268228.6034
Domestic EquitiesCESC Ltd.0.239312000000227.0280
Domestic EquitiesJindal Steel & Power Ltd.0.23872460408226.4806
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.2261305375214.4557
Domestic EquitiesLife Insurance Corporation of India0.20512107485194.5314
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.20421200000193.7400
Domestic EquitiesThe Tata Power Company Ltd.0.20154344300191.1709
Domestic EquitiesAshok Leyland Ltd0.18378369531174.2369
Domestic EquitiesTata Steel Ltd.0.179311451000170.1161
Domestic EquitiesWipro Ltd.0.17933082500170.0924
Domestic EquitiesTexmaco Rail & Engineering Ltd.0.17137313200162.5505
Domestic EquitiesJio Financial Services Limited0.16924980933160.5355
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.164410000000155.9600
Domestic EquitiesGujarat Industries Power Co. Ltd.0.14006327000132.7721
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.13631877975129.2798
Domestic EquitiesPower Grid Corporation of India Ltd.0.13033852000123.5722
Domestic EquitiesCanara Bank0.129111934000122.5025
Domestic EquitiesDivis Laboratories Ltd.0.1265203800120.0311
Domestic EquitiesShriram Finance Ltd.0.1189359400112.8121
Domestic EquitiesZee Entertainment Enterprises Ltd.0.1051816003099.6748
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LIMITED0.1003119758595.1781
Domestic EquitiesHindalco Industries Ltd.0.0977135100092.6854
Domestic EquitiesADANI ENTERPRISES LIMTIED0.095630780090.7164
Domestic EquitiesLTIMindtree Limited0.093215480088.4040
Domestic EquitiesSRF Ltd.0.079633675075.5381
Domestic EquitiesUPL Ltd.0.0779133510073.9178
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.0756330000071.6859
Domestic EquitiesHero MotoCorp Ltd.0.075414340071.5501
Domestic EquitiesAmbuja Cements Ltd.0.0745121680070.6413
Domestic EquitiesJSW Steel Ltd.0.067566487564.0707
Domestic EquitiesHDFC Life Insurance Company Limited0.066888000063.3732
Domestic EquitiesNestle India Ltd.0.059925120056.8453
Domestic EquitiesMphasiS Limited.0.057318865054.3227
Domestic EquitiesUltraTech Cement Limited0.05734910054.3323
Domestic EquitiesBharti Hexacom Limited0.051334510248.6525
Domestic EquitiesGodrej Properties Ltd.0.049416312546.9099
Domestic EquitiesRHI MAGNESITA INDIA Limited0.047475818244.9526
Domestic EquitiesACC Ltd.0.045418570043.0898
Domestic EquitiesAGS Transact Technologies Limited0.0453458724143.0008
Domestic EquitiesAsian Paints Limited0.044714440042.3908
Domestic EquitiesBharat Heavy Electricals Ltd.0.0415164850039.3992
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.038344187536.2912
Domestic EquitiesVODAFONE IDEA LIMITED0.03814452816936.1569
Domestic EquitiesTata Consumer Products Limited0.036234245234.3325
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.02943750027.9036
Domestic EquitiesBEML Land Assets Limited0.0282111368126.7874
Domestic EquitiesPiramal Enterprises Limited0.027624675026.1851
Domestic EquitiesBajaj Housing Finance Ltd.0.0276195012426.1531
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.027220000025.7880
Domestic EquitiesHCL Technologies Ltd.0.025013405023.6739
Domestic EquitiesIndian Hotels Company Ltd.0.024434200023.1431
Domestic EquitiesRamco Systems Ltd.0.023656983322.3887
Domestic EquitiesDLF LIMITED0.023427060022.1851
Domestic EquitiesBritannia Industries Ltd.0.02253720021.3041
Domestic EquitiesIndian Oil Corporation Ltd.0.0205136500019.4676
Domestic EquitiesRITES Limited0.019060000018.0390
Domestic EquitiesNational Aluminium Co. Ltd.0.018075000017.0490
Domestic EquitiesVedanta Ltd.0.017435650016.5434
Domestic EquitiesBiocon Ltd.0.017151250016.2001
Domestic EquitiesLaurus Labs Ltd.0.016331450015.4498
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.01629062515.3569
Domestic EquitiesSamvardhana Motherson International Ltd.0.016083780015.1600
Domestic EquitiesSiemens Ltd.0.01582145014.9642
Domestic EquitiesTVS Motor Company Ltd.0.01586020015.0121
Domestic EquitiesEicher Motors Ltd.0.01472852513.9620
Domestic EquitiesCampus Activewear Limited0.014345894913.5390
Domestic EquitiesGrasim Industries Ltd.0.01374825013.0075
Domestic EquitiesZydus Lifesciences Limited0.012311700011.7146
Domestic EquitiesPidilite Industries Ltd.0.01143425010.7745
Domestic EquitiesGodrej Consumer Products Ltd.0.01138350010.7143
Domestic EquitiesPolycab India Limited0.01091600010.3686
Domestic EquitiesESCORTS LTD.0.0101255759.5781
Domestic EquitiesAarti Industries Ltd.0.01011880009.6049
Domestic EquitiesEmcure Pharmaceuticals Limited0.0100660479.5048
Domestic EquitiesNMDC Limited0.00873735008.2868
Domestic EquitiesContainer Corporation of India Ltd.0.0082920007.7933
Domestic EquitiesTata Communications Limited0.0077410007.2761
Domestic EquitiesDr Reddys Laboratories Ltd.0.0074550007.0081
Domestic EquitiesCummins India Ltd.0.0072195006.8262
Domestic EquitiesExide Industries Ltd.0.00681422006.4765
Domestic EquitiesOracle Financial Ser Software Ltd.0.006758006.3142
Domestic EquitiesPI Industries Ltd.0.0057120005.3862
Domestic EquitiesPetronet LNG Ltd.0.00441260004.1958
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.0042125004.0033
Domestic EquitiesOberoi Realty Ltd.0.0035168003.3042
Domestic EquitiesHavells India Ltd.0.0031180002.9491
Domestic EquitiesDabur India Ltd.0.0029512502.7675
Domestic EquitiesPersistent Systems Limited0.002646002.4714
Domestic EquitiesL&T Finance Ltd.0.00221427842.0846
Domestic EquitiesNavin Fluorine International Ltd.0.001852501.7482
Domestic EquitiesLIC Housing Finance Ltd.0.0016240001.5145
Domestic EquitiesUnited Spirits Limited0.0016105001.5216
Domestic EquitiesIndian Energy Exchange Limited0.0015787501.3999
Domestic EquitiesBalkrishna Industries Ltd.0.001448001.3620
Domestic EquitiesSteel Authority Of India Ltd.0.00131040001.2038
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.0009216000.8446
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.000750000.6364
Domestic EquitiesTech Mahindra Ltd.0.00016000.0965
Domestic EquitiesMEP Infrastructure Developers Ltd.0.000080831480.0081
Total 66.0573 62665.6406
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.7822740742.0283
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)0.6385600605.7372
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.553851500525.4066
Corporate Debt7.5% Cholamandalam Investment & Finance Co. Ltd.0.415237500393.8973
Corporate Debt6.9% REC Limited.^0.41334000392.0872
Corporate Debt7.83% Small Industries Development Bank0.400637500380.0111
Corporate Debt7.44% Indian Railways Finance Corp. Ltd.^0.375235000355.9553
Corporate Debt7.8% HDFC Bank Ltd.£^0.37483500355.5521
Corporate Debt6.43% HDFC Bank Ltd.£^0.33333200316.2074
Corporate Debt7.82% Bajaj Finance Ltd.^0.318130000301.7691
Corporate Debt7.75% HDFC Bank Ltd.£^0.316329500300.0339
Corporate Debt7.4% National Bank for Agri & Rural Dev.0.31533000299.0994
Corporate Debt7.9% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^0.303628500287.9840
Corporate Debt7.89% Bajaj Housing Finance Ltd.^0.268825000254.9565
Corporate Debt7.73% LIC Housing Finance Ltd.^0.266725000253.0328
Corporate Debt7.988% HDB Financial Services Ltd.^0.263625000250.0388
Corporate Debt7.54% Small Industries Development Bank^0.26332500249.7600
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.2628250249.2955
Corporate Debt8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^0.22252110211.0707
Corporate Debt7.81% State Bank of India (Tier 2 - Basel III)^0.2164200205.3214
Corporate Debt7.57% Indian Railways Finance Corp. Ltd.^0.213720000202.6850
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.0.213020000202.0576
Corporate Debt7.59% National Housing Bank0.212220000201.3430
Corporate Debt7.65% LIC Housing Finance Ltd.^0.211620000200.7590
Corporate Debt8% Toyota Financial Services India Ltd.^0.21122000200.3100
Corporate Debt7.49% National Bank for Agri & Rural Dev.^0.210520000199.6952
Corporate Debt7.8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)0.204620000194.1144
Corporate Debt7.35% REC Limited.^0.176616500167.5771
Corporate Debt7.835% LIC Housing Finance Ltd.0.164115500155.6285
Corporate Debt7.79% Small Industries Development Bank^0.159315000151.0868
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.159015000150.8456
Corporate Debt7.62% National Bank for Agri & Rural Dev.0.158715000150.5897
Corporate Debt7.55% Power Finance Corporation Ltd.^0.158215000150.0390
Corporate Debt7.7% HDFC Bank Ltd.£^0.15801500149.9007
Corporate Debt7.8% TATA Capital Housing Finance Ltd.^0.13721300130.1407
Corporate Debt7.43% Small Industries Development Bank0.131912550125.1416
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.123011500116.7171
Corporate Debt7.96% REC Limited.^0.11841099112.2756
Corporate Debt8.75% LIC Housing Finance Ltd.^0.10951000103.8618
Corporate Debt7.51% National Housing Bank^0.107210000101.7103
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.106410000100.9094
Corporate Debt7.79% Small Industries Development Bank^0.106210000100.7348
Corporate Debt8.1929% Kotak Mahindra Investments Ltd.0.106210000100.7134
Corporate Debt7.87% LIC Housing Finance Ltd.^0.106210000100.7071
Corporate Debt7.59% National Housing Bank^0.106110000100.6225
Corporate Debt7.37% Indian Railways Finance Corp. Ltd.^0.106110000100.6373
Corporate Debt8.15% Toyota Financial Services India Ltd.^0.105910000100.4929
Corporate Debt7.75% LIC Housing Finance Ltd.^0.10581000100.3271
Corporate Debt7.64% REC Limited.^0.105710000100.2711
Corporate Debt7.68% Housing and Urban Development Corporation Ltd.^0.105610000100.1552
Corporate Debt7.7% LIC Housing Finance Ltd.^0.10561000100.2001
Corporate Debt7.64% Power Finance Corporation Ltd.^0.105610000100.1598
Corporate Debt7.75% Small Industries Development Bank^0.10551000100.0875
Corporate Debt7.59% Power Finance Corporation Ltd.^0.10551000100.0359
Corporate Debt7.58% National Bank for Agri & Rural Dev.0.10541000099.9477
Corporate Debt7.44% REC Limited.0.105410000100.0014
Corporate Debt7.8% HDFC Bank Ltd.£0.10531000099.8874
Corporate Debt7.5% National Bank for Agri & Rural Dev.^0.10521000099.8296
Corporate Debt7.44% Small Industries Development Bank0.10511000099.7315
Corporate Debt8.1084% Kotak Mahindra Investments Ltd.^0.1048990099.4126
Corporate Debt6.11% Bharat Petroleum Corporation Ltd.^0.1044100099.0270
Corporate Debt6.4% LIC Housing Finance Ltd.^0.1029100097.5694
Corporate Debt7.53% REC Limited.^0.0859800081.4629
Corporate Debt7.46% Indian Railways Finance Corp. Ltd.^0.0798750075.7180
Corporate Debt7.49% Indian Railways Finance Corp. Ltd.^0.079275075.1374
Corporate Debt7.89% Tata Capital Ltd.^0.063360060.0313
Corporate Debt6.83% HDFC Bank Ltd.£^0.061160057.9347
Corporate Debt8.4% Canara Bank (Tier 2 - Basel III)^0.058155055.1549
Corporate Debt7.8% HDFC Bank Ltd.£^0.0538500050.9960
Corporate Debt9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^0.053550050.7377
Corporate Debt7.39% Indian Railways Finance Corp. Ltd.0.0534500050.6991
Corporate Debt7.63% Grasim Industries Ltd.^0.053150050.3974
Corporate Debt7.9% LIC Housing Finance Ltd.^0.053050050.2907
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.0530500050.2882
Corporate Debt7.5% Grasim Industries Ltd.^0.052950050.1694
Corporate Debt7.7% Power Finance Corporation Ltd.^0.0529500050.1507
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.0529500050.2311
Corporate Debt8.11% Export - Import Bank of India^0.052850050.0491
Corporate Debt7.9237% Bajaj Housing Finance Ltd.0.052850050.0870
Corporate Debt7.3% Power Grid Corporation of India Ltd.^0.052750049.9992
Corporate Debt7.82% LIC Housing Finance Ltd.^0.052750050.0372
Corporate Debt7.41% Indian Railways Finance Corp. Ltd.^0.0527500050.0293
Corporate Debt7.55% Small Industries Development Bank^0.0527500049.9612
Corporate Debt7.7% HDFC Bank Ltd.£0.0527500050.0248
Corporate Debt7.81% Sundaram Home Finance Limited^0.0527500050.0107
Corporate Debt8.7% REC Limited.^0.038735036.7036
Corporate Debt7.4% HDFC Bank Ltd.£^0.036635034.6818
Corporate Debt7.1% HDFC Bank Ltd.£^0.030930029.2992
Corporate Debt7.33% LIC Housing Finance Ltd.^0.026325024.9647
Corporate Debt8.7% Bank of Baroda (Perpetual) (AT1) (Basel III)^0.0053505.0004
Total 14.4282 13687.4317
Government Securities7.38% GOI MAT 2006272.91662725818002766.8143
Government Securities7.18% GOI MAT 1408332.45952285333002333.2633
Government Securities7.1% GOI MAT 1804291.72851620000001639.7122
Government Securities7.53% Floating Rate GOI 20341.59861500000001516.4925
Government Securities7.1% GOI MAT 0804341.19351112431001132.1800
Government Securities7.18% GOI MAT 2407371.053197500000999.0484
Government Securities7.26% GOI MAT 2208320.702565000000666.4606
Government Securities7.34% GOI MAT 2204640.688262500000652.8200
Government Securities7.26% GOI MAT 0602330.654060558900620.4586
Government Securities7.06% GOI MAT 100428^0.394437077400374.1870
Government Securities7.17% GOI MAT 170430^0.380035457200360.4891
Government Securities5.22% GOI MAT 1506250.224721500000213.1648
Government Securities5.74% GOI MAT 151126^0.212220500000201.2879
Government Securities6.79% GOI MAT 0710340.210620000000199.7400
Government Securities7.3% GOI MAT 1906530.208319002100197.6446
Government Securities7.09% GOI MAT 0508540.162215200800153.9125
Government Securities7.23% GOI MAT 1504390.133912302500127.0215
Government Securities7.65% Chhattisgarh SDL Mat 310133^0.0705649270066.9173
Government Securities6.79% GOI MAT 1505270.0686650000065.0522
Government Securities7.67% Uttarakhand SDL ISD 271223 MAT 271233^0.0547502210051.9310
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.0544500000051.5812
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.0469431700044.5109
Government Securities7.32% GOI MAT 1311300.0432400000041.0007
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.0419384440039.7761
Government Securities7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^0.0378350000035.8996
Government Securities7.25% GOI MAT 1206630.0346317590032.7941
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.0327300000031.0210
Government Securities7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^0.0288264390027.3034
Government Securities7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^0.0273250000025.9014
Government Securities7.45% Maharashtra ISD 220324 Mat 220339^0.0218200900020.6696
Government SecuritiesGOI STRIPS - Mat 170628^0.0157189750014.8600
Government Securities7.47% Chhattisgarh SDL ISD 200324 MAT 200333^0.0143133180013.5954
Government Securities7.63% Maharashtra SDL Mat 310135^0.01049535009.8644
Government Securities6.99% GOI MAT 1512510.00535000005.0176
Government Securities6.67% GOI MAT 1712500.00515000004.8287
Government Securities7.47% Chhattisgarh SDL ISD 200324 MAT 200334^0.00181648001.6843
Government Securities8.07% Kerala SDL Mat 150626^0.00161500001.5272
Total 15.5382 14740.4334
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.2051 1143.2000
Cash & Cash Equivalents and Net AssetsNet Current Assets0.9741 924.0982
Total 2.1792 2067.2982
PTC & Securitized DebtSansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^0.16482500156.3507
Total 0.1648 156.3507
RightsBharti Airtel Ltd. - PARTLY PAID UP SHARES0.1151904571109.1455
Total 0.1151 109.1455
REITs & InvITsEmbassy Office Parks REIT0.811819481031770.1241
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.480415567000455.7706
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.225023593900213.4540
Total 1.5172 1439.3487
 
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