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.
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.
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%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Life Insurance Corporation Of India | 0.17% → 1.18% | ▲ +1.01 |
| Axis Bank Limited | 2.52% → 2.68% | ▲ +0.16 |
| ETERNAL LIMITED | 1.51% → 1.65% | ▲ +0.14 |
| State Bank of India | 3.34% → 3.46% | ▲ +0.12 |
| Divi's Laboratories Limited | 0.66% → 0.78% | ▲ +0.12 |
| Kotak Mahindra Bank Limited | 1.41% → 1.52% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 3.17% → 2.93% | ▼ -0.24 |
| HDFC Bank Limited | 4.34% → 4.13% | ▼ -0.21 |
| Power Finance Corporation Limited | 0.73% → 0.58% | ▼ -0.15 |
| Lupin Limited | 1.27% → 1.16% | ▼ -0.11 |
| NTPC Limited | 2.05% → 1.94% | ▼ -0.11 |
| ITC Limited | 1.12% → 1.02% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 5.32% |
| 2 | HDFC Bank Limited | Financial Services | 4.13% |
| 3 | Reliance Industries Limited | Energy | 3.74% |
| 4 | State Bank of India | Financial Services | 3.46% |
| 5 | Bharti Airtel Limited | Telecommunication | 2.93% |
| 6 | Axis Bank Limited | Financial Services | 2.68% |
| 7 | Larsen & Toubro Limited | Industrials | 2.59% |
| 8 | 7.18% Government of India (MD )bond | — | 1.99% |
| 9 | NTPC Limited | Utilities | 1.94% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 1.65% |
| 11 | Coal India Limited | Energy | 1.6% |
| 12 | Infosys Limited | Information Technology | 1.59% |
| 13 | Sun Pharmaceutical Industries Limited | Healthcare | 1.54% |
| 14 | Kotak Mahindra Bank Limited | Financial Services | 1.52% |
| 15 | Maruti Suzuki India Limited | Consumer Discretionary | 1.46% |
| 16 | HCL Technologies Limited | Information Technology | 1.24% |
| 17 | Tata Consultancy Services Limited | Information Technology | 1.2% |
| 18 | InterGlobe Aviation Limited | Services | 1.18% |
| 19 | Life Insurance Corporation Of India | Financial Services | 1.18% |
| 20 | Lupin Limited | Healthcare | 1.16% |
| 21 | ITC Limited | Consumer Staples | 1.02% |
| 22 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.87% |
| 23 | SBI Life Insurance Company Limited | Financial Services | 0.87% |
| 24 | Hyundai Motor India Limited | Consumer Discretionary | 0.82% |
| 25 | GAIL (India) Limited | Utilities | 0.81% |
| 26 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.8% |
| 27 | Divi's Laboratories Limited | Healthcare | 0.78% |
| 28 | 7.18% Government Securitiesbond | — | 0.75% |
| 29 | Net Current Assetsother | — | 0.75% |
| 30 | 7.34% Central Government Securitiesbond | — | 0.71% |
| 31 | 7.10% Central Government Securitiesbond | — | 0.7% |
| 32 | Bank of Baroda | Financial Services | 0.67% |
| 33 | Tata Steel Limited | Materials | 0.65% |
| 34 | Apar Industries Limited | Industrials | 0.63% |
| 35 | Bharat Petroleum Corporation Limited | Energy | 0.63% |
| 36 | IndusInd Bank Limited | Financial Services | 0.62% |
| 37 | Hindustan Petroleum Corporation Limited | Energy | 0.6% |
| 38 | 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD )bond | — | 0.6% |
| 39 | TREPS - Tri-party Repotreps | — | 0.6% |
| 40 | Power Finance Corporation Limited | Financial Services | 0.58% |
| 41 | State Bank of India (Tier 2 - Basel III)^bond | — | 0.56% |
| 42 | JSW Infrastructure Limited | Services | 0.55% |
| 43 | 6.90% Government of India (MD )bond | — | 0.53% |
| 44 | REC Limited | Financial Services | 0.51% |
| 45 | State Bank of India (Tier 2 - Basel III)^bond | — | 0.51% |
| 46 | AU Small Finance Bank Limited | Financial Services | 0.5% |
| 47 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.5% |
| 48 | Pipeline Infrastructure Pvt. Ltd.^bond | — | 0.48% |
| 49 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.47% |
| 50 | JINDAL STEEL LIMITED | Materials | 0.47% |
| 51 | IPCA Laboratories Limited | Healthcare | 0.46% |
| 52 | UltraTech Cement Limited | Materials | 0.46% |
| 53 | Hindustan Aeronautics Limited | Industrials | 0.44% |
| 54 | Aurobindo Pharma Limited | Healthcare | 0.43% |
| 55 | Bajaj Auto Limited | Consumer Discretionary | 0.43% |
| 56 | Canara HSBC Life Insurance Company Limited | Financial Services | 0.43% |
| 57 | Torrent Power Ltd.^bond | — | 0.41% |
| 58 | BEML Limited | Industrials | 0.39% |
| 59 | Britannia Industries Limited | Consumer Staples | 0.39% |
| 60 | Dynamatic Technologies Limited | Industrials | 0.39% |
| 61 | Kaynes Technology India Limited | Industrials | 0.39% |
| 62 | Techno Electric & Engineering Company Limited | Industrials | 0.39% |
| 63 | Vishal Mega Mart Limited | Consumer Discretionary | 0.39% |
| 64 | WeWork India Management Limited | Industrials | 0.39% |
| 65 | Bajaj Finserv Limited | Financial Services | 0.38% |
| 66 | Apollo Tyres Limited | Consumer Discretionary | 0.37% |
| 67 | Bharat Forge Limited | Consumer Discretionary | 0.37% |
| 68 | 7.42% Small Industries Development Bank of India (MD )bond | — | 0.37% |
| 69 | Gujarat Pipavav Port Limited | Services | 0.36% |
| 70 | REC Limited.^bond | — | 0.36% |
| 71 | 7.83% Small Industries Development Bank of India (MD )bond | — | 0.35% |
| 72 | Five-Star Business Finance Limited | Financial Services | 0.33% |
| 73 | HDFC Bank Ltd.£^bond | — | 0.33% |
| 74 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 0.32% |
| 75 | 7.27% Gujarat SDL ISD 171225 MAT 171234^bond | — | 0.32% |
| 76 | Housing and Urban Development Corporation Ltd.^bond | — | 0.32% |
| 77 | Indian Railways Finance Corp. Ltd.^bond | — | 0.32% |
| 78 | Ambuja Cements Limited | Materials | 0.31% |
| 79 | Bosch Limited | Consumer Discretionary | 0.31% |
| 80 | Hindustan Unilever Limited | Consumer Staples | 0.31% |
| 81 | Bajaj Finance Ltd.^bond | — | 0.31% |
| 82 | Rubicon Research Limited | Healthcare | 0.3% |
| 83 | Savita Oil Technologies Limited | Energy | 0.29% |
| 84 | United Spirits Limited | Consumer Staples | 0.29% |
| 85 | POWERGRID INFRASTRUCTURE INV | Utilities | 0.29% |
| 86 | Hexaware Technologies Limited | Information Technology | 0.28% |
| 87 | MphasiS Limited | Information Technology | 0.28% |
| 88 | Oil & Natural Gas Corporation Limited | Energy | 0.28% |
| 89 | 7.82% Bajaj Finance Limitedbond | — | 0.28% |
| 90 | MUTHOOT FINANCE LTD - - FRBbond | — | 0.28% |
| 91 | 7.22% UltraTech Cement Limitedbond | — | 0.28% |
| 92 | 7.75% HDFC Bank Ltdbond | — | 0.27% |
| 93 | 7.90% Jamnagar Utilities & Power Private Limitedbond | — | 0.27% |
| 94 | Bharat Dynamics Limited | Industrials | 0.25% |
| 95 | Kalpataru Projects International Limited | Industrials | 0.25% |
| 96 | Mishra Dhatu Nigam Limited | Industrials | 0.25% |
| 97 | Aavas Financiers Limited | Financial Services | 0.24% |
| 98 | LMW Limited | Industrials | 0.24% |
| 99 | 7.26% Government of India (MD )bond | — | 0.24% |
| 100 | Alkem Laboratories Limited | Healthcare | 0.23% |
| 101 | Godrej Properties Limited | Real Estate | 0.23% |
| 102 | J.Kumar Infraprojects Limited | Industrials | 0.23% |
| 103 | 7.57% Bajaj Finance Ltdbond | — | 0.23% |
| 104 | 7.66% Bajaj Housing Finance Limitedbond | — | 0.23% |
| 105 | Bajaj Housing Finance Ltd.^bond | — | 0.23% |
| 106 | Bank of Baroda (Tier 2 - Basel III)^bond | — | 0.23% |
| 107 | 7.988% HDB Financial Services Limitedbond | — | 0.23% |
| 108 | LIC Housing Finance Ltd.^bond | — | 0.23% |
| 109 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 0.23% |
| 110 | Punjab National Bank^bond | — | 0.23% |
| 111 | BANK OF BARODA CD REDbond | — | 0.23% |
| 112 | NHPC Limited | Utilities | 0.21% |
| 113 | Time Technoplast Limited | Industrials | 0.21% |
| 114 | Trent Limited | Consumer Discretionary | 0.21% |
| 115 | 7.35% National Housing Bankbond | — | 0.21% |
| 116 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.21% |
| 117 | Billionbrains Garage Ventures Limited | Financial Services | 0.2% |
| 118 | Glenmark Pharmaceuticals Limited | Healthcare | 0.2% |
| 119 | PCBL Chemical Limited | Materials | 0.19% |
| 120 | Tech Mahindra Limited | Information Technology | 0.19% |
| 121 | 9.10% Cholamandalam Investment and Finance Company Limitedbond | — | 0.19% |
| 122 | 7.57% Indian Railway Finance Corporation Ltd. (MD )bond | — | 0.19% |
| 123 | 7.59%NATIONAL HOUSING BANK NCDbond | — | 0.19% |
| 124 | State Bank of India (Tier 2 - Basel III)^bond | — | 0.19% |
| 125 | Ashoka Buildcon Limited | Industrials | 0.18% |
| 126 | Cohance Lifesciences Limited | Healthcare | 0.18% |
| 127 | Tega Industries Limited | Industrials | 0.18% |
| 128 | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^bond | — | 0.18% |
| 129 | LIC Housing Finance Ltd.^bond | — | 0.18% |
| 130 | 7.80% Mahanagar Telephone Nigam Limitedbond | — | 0.18% |
| 131 | 7.40 % National Bank For Agriculture and Rural Developmentbond | — | 0.18% |
| 132 | 7.24% Sundaram Finance Ltd. (MD )bond | — | 0.18% |
| 133 | Ashok Leyland Limited | Industrials | 0.17% |
| 134 | CESC Limited | Utilities | 0.17% |
| 135 | Tata Motors Limited | Industrials | 0.17% |
| 136 | Asian Paints Limited | Consumer Discretionary | 0.16% |
| 137 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.16% |
| 138 | 8.88% Cholamandalam Investment & Finance Co. Ltdbond | — | 0.16% |
| 139 | 7.39% Indian Railway Finance Corporation Limitedbond | — | 0.16% |
| 140 | Garden Reach Shipbuilders & Engineers Limited | Industrials | 0.15% |
| 141 | 7.22% Madhya Pradesh ISD 060825 MAT 060848^bond | — | 0.15% |
| 142 | 7.80% National Bank for Agriculture and Rural Development (MD )bond | — | 0.15% |
| 143 | 7.35% REC Ltd. (MD )bond | — | 0.15% |
| 144 | CG Power and Industrial Solutions Limited | Industrials | 0.14% |
| 145 | Cipla Limited | Healthcare | 0.14% |
| 146 | Shriram Finance Limited | Financial Services | 0.14% |
| 147 | 7.8350% LIC Housing Finance Limited 2027bond | — | 0.14% |
| 148 | LIC Housing Finance Ltd.^bond | — | 0.14% |
| 149 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 0.14% |
| 150 | 7.62% National Bank For Agriculture and Rural Developmentbond | — | 0.14% |
| 151 | Power Grid Corporation of India Ltd.^bond | — | 0.14% |
| 152 | Small Industries Development Bank of India - 7.79%bond | — | 0.14% |
| 153 | INDIAN RAILWAYS FINANCE CORPORATION LTD. - - ZCBbond | — | 0.14% |
| 154 | DLF Limited | Real Estate | 0.13% |
| 155 | HDFC Life Insurance Company Limited | Financial Services | 0.13% |
| 156 | 7.28% Indian Railway Finance Corporation Limitedbond | — | 0.13% |
| 157 | 7.45% Sundaram Finance Ltd. (MD )bond | — | 0.13% |
| 158 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.13% |
| 159 | Yes Bank Ltd.^bond | — | 0.13% |
| 160 | Aditya Birla Sun Life AMC Limited | Financial Services | 0.12% |
| 161 | Gujarat Industries Power Company Limited | Utilities | 0.12% |
| 162 | TATA Capital Housing Finance Ltd.^bond | — | 0.12% |
| 163 | Bandhan Bank Limited | Financial Services | 0.11% |
| 164 | Dr. Reddy's Laboratories Limited | Healthcare | 0.11% |
| 165 | Info Edge (India) Limited | Consumer Discretionary | 0.11% |
| 166 | Jio Financial Services Limited | Financial Services | 0.11% |
| 167 | LG Electronics India Limited | Consumer Discretionary | 0.11% |
| 168 | SBI Cards and Payment Services Limited | Financial Services | 0.11% |
| 169 | Swiggy Limited | Consumer Discretionary | 0.11% |
| 170 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.11% |
| 171 | Whirlpool of India Limited | Consumer Discretionary | 0.11% |
| 172 | 7.09% Government of Indiabond | — | 0.11% |
| 173 | Bajaj Housing Finance Ltd.^bond | — | 0.11% |
| 174 | Housing and Urban Development Corporation Ltd.^bond | — | 0.11% |
| 175 | 7.43% Jamnagar Utilities & Power Pvt. Ltdbond | — | 0.11% |
| 176 | Pipeline Infrastructure Pvt. Ltd.^bond | — | 0.11% |
| 177 | Avenue Supermarts Limited | Consumer Discretionary | 0.1% |
| 178 | Blue Dart Express Limited | Services | 0.1% |
| 179 | JSW Energy Limited | Utilities | 0.1% |
| 180 | 7.30% Government of India (MD )bond | — | 0.1% |
| 181 | 08.75 % LIC HOUSING FINANCE LTDbond | — | 0.1% |
| 182 | Power Finance Corporation Limitedbond | — | 0.1% |
| 183 | REC Limited.^bond | — | 0.1% |
| 184 | Indraprastha Gas Limited | Utilities | 0.09% |
| 185 | Jubilant Foodworks Limited | Consumer Discretionary | 0.09% |
| 186 | 6.99% Madhya Pradesh SDL Mat 171141^bond | — | 0.09% |
| 187 | State Government of Madhya Pradeshbond | — | 0.09% |
| 188 | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^bond | — | 0.09% |
| 189 | 7.71% Government of India 2066bond | — | 0.09% |
| 190 | 8.08% Bajaj Finance Ltd. (MD )bond | — | 0.09% |
| 191 | Bajaj Finance Ltd.^bond | — | 0.09% |
| 192 | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 0.09% |
| 193 | 6.64% Housing & Urban Development Corporation Limitedbond | — | 0.09% |
| 194 | 7.37% Indian Railway Finance Corporation Limitedbond | — | 0.09% |
| 195 | Kotak Mahindra Investments Ltd.^bond | — | 0.09% |
| 196 | 6.4% LIC Housing Finance Limited 2026bond | — | 0.09% |
| 197 | 7.87% LIC Housing Finance Limitedbond | — | 0.09% |
| 198 | 7.70% LIC Housing Finance Limitedbond | — | 0.09% |
| 199 | 7.75% LIC Housing Finance Limited 2027bond | — | 0.09% |
| 200 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 0.09% |
| 201 | National Bank for Agri & Rural Dev.^bond | — | 0.09% |
| 202 | 7.59% National Housing Bank (MD )bond | — | 0.09% |
| 203 | National Housing Bank^bond | — | 0.09% |
| 204 | Power Finance Corporation Ltd.^bond | — | 0.09% |
| 205 | 7.44% Power Finance Corporation Ltd. (MD )bond | — | 0.09% |
| 206 | 6.92% Power Finance Corporation Limitedbond | — | 0.09% |
| 207 | 7.61% Small Industries Development Bank of India (MD )bond | — | 0.09% |
| 208 | 7.79% Small Industries Development Bank of India (MD )bond | — | 0.09% |
| 209 | 7.42% Tata Capital Limited (FRN)bond | — | 0.09% |
| 210 | Toyota Financial Services India Ltd.^bond | — | 0.09% |
| 211 | Union Bank of India (MD )bond | — | 0.09% |
| 212 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.08% |
| 213 | UTI Asset Management Company Limited | Financial Services | 0.08% |
| 214 | 7.07% Gujarat SDL ISD 240925 MAT 261133^bond | — | 0.08% |
| 215 | Aegis Vopak Terminals Limited | Energy | 0.07% |
| 216 | Home First Finance Company India Limited | Financial Services | 0.07% |
| 217 | Texmaco Rail & Engineering Limited | Industrials | 0.07% |
| 218 | Zee Entertainment Enterprises Limited | Consumer Discretionary | 0.07% |
| 219 | 7.24% Central Government Securitiesbond | — | 0.07% |
| 220 | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^bond | — | 0.07% |
| 221 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDbond | — | 0.07% |
| 222 | 7.49% Indian Railway Finance Corporation Ltdbond | — | 0.07% |
| 223 | 7.55% L&T Metro Rail (Hyderabad) Limitedbond | — | 0.07% |
| 224 | REC Limited.^bond | — | 0.07% |
| 225 | 7.22% Small Industries Development Bk of Indiabond | — | 0.07% |
| 226 | 360 ONE WAM LIMITED | Financial Services | 0.06% |
| 227 | Housing & Urban Development Corporation Limited | Financial Services | 0.06% |
| 228 | ITC Hotels Limited | Consumer Discretionary | 0.06% |
| 229 | MILKY MIST DAIRY FOOD LTD | Consumer Staples | 0.06% |
| 230 | Nuvoco Vistas Corporation Limited | Materials | 0.06% |
| 231 | PB Fintech Limited | Financial Services | 0.06% |
| 232 | Vodafone Idea Limited | Telecommunication | 0.06% |
| 233 | 7.29% Rajasthan SDL ISD 191125 Mat 191137^bond | — | 0.06% |
| 234 | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^bond | — | 0.06% |
| 235 | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^bond | — | 0.06% |
| 236 | Bharti Hexacom Limited | Telecommunication | 0.05% |
| 237 | Persistent Systems Limited | Information Technology | 0.05% |
| 238 | Torrent Power Limited | Utilities | 0.05% |
| 239 | WESTLIFE FOODWORLD LIMITED | Consumer Discretionary | 0.05% |
| 240 | 7.2% State Government Securities 2036bond | — | 0.05% |
| 241 | 7.39% TAMIL NADU SDL - Mat 150734^bond | — | 0.05% |
| 242 | 7.64% Gujarat SDL ISD 170124 MAT 170133^bond | — | 0.05% |
| 243 | 7.72% Bihar SDL - MAT 250241^bond | — | 0.05% |
| 244 | 7.75% Bharti Telecom Ltd. (MD )bond | — | 0.05% |
| 245 | 7.85% Bharti Telecom Ltd. (MD )bond | — | 0.05% |
| 246 | 7.50% Grasim Industries Ltd. (MD )bond | — | 0.05% |
| 247 | 7.63% Grasim industries Ltdbond | — | 0.05% |
| 248 | 7.80% HDFC Bank Ltd. (MD )bond | — | 0.05% |
| 249 | HDFC Bank Ltd - 7.7%bond | — | 0.05% |
| 250 | 6.83% HDFC Bank Limitedbond | — | 0.05% |
| 251 | 6.9% Housing & Urban Development Corporation Limitedbond | — | 0.05% |
| 252 | 7.25% Indian Oil Corporation Limitedbond | — | 0.05% |
| 253 | Indian Railways Finance Corp. Ltd.^bond | — | 0.05% |
| 254 | 7.9% LIC Housing Finance Limited 2027bond | — | 0.05% |
| 255 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTbond | — | 0.05% |
| 256 | 6.80% National Housing Bankbond | — | 0.05% |
| 257 | 7.30% Power Grid Corporation of India Ltd. (MD )bond | — | 0.05% |
| 258 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 0.05% |
| 259 | Small Industries Development Bank of India - 7.34%bond | — | 0.05% |
| 260 | 7.55% Small Industries Development Bank Of Indiabond | — | 0.05% |
| 261 | Union Bank of India (Perpetual) (AT1) (Basel III)^bond | — | 0.05% |
| 262 | Ceigall India Limited | Industrials | 0.04% |
| 263 | Colgate Palmolive (India) Limited | Consumer Staples | 0.04% |
| 264 | Devyani International Limited | Consumer Discretionary | 0.04% |
| 265 | Fortis Healthcare Limited | Healthcare | 0.04% |
| 266 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.04% |
| 267 | 7.63% Gujarat SDL ISD 240124 Mat 240133^bond | — | 0.04% |
| 268 | 7.64% % Gujarat SDL ISD 170124 Mat 170134^bond | — | 0.04% |
| 269 | 7.67% Haryana SDL MAT 250241^bond | — | 0.04% |
| 270 | Adani Ports and Special Economic Zone Limited | Services | 0.03% |
| 271 | Medi Assist Healthcare Services Limited | Financial Services | 0.03% |
| 272 | Ramco Systems Limited | Information Technology | 0.03% |
| 273 | RHI MAGNESITA INDIA LIMITED | Industrials | 0.03% |
| 274 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.03% |
| 275 | 6.79% Central Government Securitiesbond | — | 0.03% |
| 276 | 7.25% Government of India (MD )bond | — | 0.03% |
| 277 | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^bond | — | 0.03% |
| 278 | 7.63% State Government of Gujaratbond | — | 0.03% |
| 279 | 7.63% Gujarat SDL ISD 240124 Mat 240134^bond | — | 0.03% |
| 280 | HDFC Bank Ltd.£^bond | — | 0.03% |
| 281 | HDFC Bank Ltd.£^bond | — | 0.03% |
| 282 | 7.58% LIC Housing Finance Ltd. (MD )bond | — | 0.03% |
| 283 | 7.70% National Bank for Agriculture and Rural Development (MD )bond | — | 0.03% |
| 284 | REC Limited.^bond | — | 0.03% |
| 285 | Aditya Infotech Limited | Industrials | 0.02% |
| 286 | Bajaj Housing Finance Limited | Financial Services | 0.02% |
| 287 | BEML Land Assets Limited | Financial Services | 0.02% |
| 288 | Chambal Fertilizers & Chemicals Limited | Materials | 0.02% |
| 289 | Coromandel International Limited | Materials | 0.02% |
| 290 | Fusion Finance Limited | Financial Services | 0.02% |
| 291 | L&T Finance Limited | Financial Services | 0.02% |
| 292 | TruAlt Bioenergy Limited | Consumer Staples | 0.02% |
| 293 | 7.23% Central Government Securitiesbond | — | 0.02% |
| 294 | 7.45% Maharashtra ISD 220324 Mat 220339^bond | — | 0.02% |
| 295 | GOI STRIPS - Mat 170628^bond | — | 0.02% |
| 296 | 7.70% Axis Finance Ltd. (FRN)bond | — | 0.02% |
| 297 | 7.75% Indian Railway Finance Corporation Limitedbond | — | 0.02% |
| 298 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 0.02% |
| 299 | Sansar Trust II (Originator - Shriram Finance Limited)^bond | — | 0.02% |
| 300 | Aster DM Healthcare Limited | Healthcare | 0.01% |
| 301 | Campus Activewear Limited | Consumer Discretionary | 0.01% |
| 302 | Emcure Pharmaceuticals Limited | Healthcare | 0.01% |
| 303 | JNK India Limited | Industrials | 0.01% |
| 304 | Paradeep Phosphates Limited | Materials | 0.01% |
| 305 | RITES Limited | Industrials | 0.01% |
| 306 | SHIPROCKET LTD | Services | 0.01% |
| 307 | Star Health and Allied Insurance Company Limited | Financial Services | 0.01% |
| 308 | Tamil Nadu Newsprint & Papers Limited | Materials | 0.01% |
| 309 | Tata Chemicals Limited | Materials | 0.01% |
| 310 | Union Bank of India | Financial Services | 0.01% |
| 311 | UPL Limited | Materials | 0.01% |
| 312 | Varun Beverages Limited | Consumer Staples | 0.01% |
| 313 | 7.63% Maharashtra SDL Mat 310135^bond | — | 0.01% |
| 314 | RAAJMARG INFRA INVESTMENT TR | Services | 0.01% |
| 315 | Kwality Wall's (India) Limited | Consumer Staples | 0% |
| 316 | 6.99% GOI MAT 151251^bond | — | 0% |
| 317 | 7.17% Government Securities - 17/04/20230bond | — | 0% |
| 318 | Central Government - 2050bond | — | 0% |
| 319 | 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^bond | — | 0% |
| 320 | S Chand And Company Limited | Consumer Discretionary | 0% |
| 321 | CMR Green Technologies Limited | Industrials | 0% |
| 322 | 7.26% Government of India (MD )bond | — | 0% |
| 323 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0% |
| 324 | Indus Towers Limited | Telecommunication | 0% |
| 325 | AGS TRANSACT TECHNOLOGIES LT | Financial Services | 0% |
| 326 | MEP Infrastructure Developers Limited | Services | 0% |
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.