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HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANT
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹6,707 Cr
Today
−₹37.1 Cr -0.55%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +12.9% NIFTY 50 -4.4%ahead of NIFTY by 17.3 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
28.2
Wtd ROE
12.8%
Holdings
5
By market cap
Large 86% Mid 14% Small 0%
Sold / trimmed last quarter
Aurobindo Pharma-0.72pp
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Aurobindo Pharma AUROPHARMA · Healthcare | 3.20% | ₹2,617.4 Cr | -4.38% | ▼ -0.72pp | 23.4 | 10% |
| Union Bank of India UNIONBANK · Banking | 1.42% | ₹1,859.1 Cr | +0.74% | NEW | 7.0 | 15% |
| Indraprastha Gas Ltd IGL · Oil, Gas & Consumable Fuels | 5.43% | ₹1,288.5 Cr | +3.73% | NEW | 15.4 | 14% |
| Gujarat Pipavav Port Ltd GPPL · Services | 7.30% | ₹549.9 Cr | +1.26% | – | 14.6 | 22% |
| Dynamatic Technologies Ltd DYNAMATECH · Capital Goods | 5.45% | ₹392.1 Cr | +4.24% | – | 222.2 | 4% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Aurobindo Pharma | 3.20 | · | · | 3.92 |
| Union Bank of India | 1.42 | · | · | · |
| Indraprastha Gas Ltd | 5.43 | · | · | · |
| Gujarat Pipavav Port Ltd | 7.30 | 7.30 | 7.32 | · |
| Dynamatic Technologies Ltd | 5.45 | · | · | 5.45 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.