HDFC Balanced Advantage Fund
HDFC Mutual Fund·Balanced Advantage (Dynamic Asset Allocation)·Moderately High Risk
NAV
₹482.64
28 Apr 2026
1Y Returns
+16.4%
AUM
₹91,442 Cr
Fund Manager: Gopal Agrawal / Shobhit Mehrotra
Market Cap Allocation
Large Cap68.4%
Mid Cap12.8%
Small Cap18.8%
Sector Allocation
Banking & Finance24.4%
Government Securities22.8%
Technology10.4%
Consumer7.8%
Infrastructure6.4%
Pharma5.6%
Others22.6%
Top Holdings
1
HDFC Bank
Banking
6.24%
2
ICICI Bank
Banking
5.48%
3
Infosys
Technology
4.28%
4
7.10% GOI 2034
Government Securities
8.64%
5
8.24% GOI 2033
Government Securities
6.48%
6
Axis Bank
Banking
3.84%
7
ITC
Consumer
3.42%
8
Bharti Airtel
Telecom
3.18%
9
Sun Pharma
Pharma
2.84%
10
Larsen & Toubro
Infrastructure
2.64%