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HF
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹10,825 Cr
Today
+₹130 Cr +1.22%
Companies
19
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +1.1% NIFTY 50 -4.4%ahead of NIFTY by 5.5 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
77%
Wtd P/E
34.6
Wtd ROE
20.3%
Holdings
19
By market cap
Large 73% Mid 18% Small 9%
Bought / added last quarter
Kaynes Technology India Ltd+0.27pp
Whirlpool of India Ltd+0.23pp
Apar Industries Ltd+0.07pp
PCBL Chemical Ltd+0.01pp
Sold / trimmed last quarter
Ramco Systems Ltd-3.67pp
CESC Ltd-0.25pp
Ashoka Buildcon Ltd-0.03pp
Lupin Ltd-0.01pp
Holdings · 19
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Lupin Ltd LUPIN · Healthcare | 4.58% | ₹4,758 Cr | -0.88% | ▼ -0.01pp | 19.4 | 27% |
| Apar Industries Ltd APARINDS · Capital Goods | 3.18% | ₹2,040.3 Cr | +5.03% | ▲ +0.07pp | 65.7 | 20% |
| Kaynes Technology India Ltd KAYNES · Capital Goods | 3.77% | ₹778.3 Cr | +0.17% | ▲ +0.27pp | 56.8 | 10% |
| AAVAS Financiers Ltd AAVAS · Financial Services | 3.40% | ₹378.7 Cr | -0.04% | NEW | 17.0 | 14% |
| CESC Ltd CESC · Power | 1.52% | ₹339.4 Cr | +0.51% | ▼ -0.25pp | 13.9 | 13% |
| Whirlpool of India Ltd WHIRLPOOL · Consumer Durables | 3.33% | ₹335.1 Cr | +3.12% | ▲ +0.23pp | 34.1 | 7% |
| J. Kumar Infraprojects Ltd JKIL · Construction | 8.40% | ₹308.2 Cr | +5.65% | – | 9.5 | 12% |
| Mishra Dhatu Nigam Ltd MIDHANI · Capital Goods | 3.44% | ₹281.5 Cr | +0.29% | – | 62.2 | 9% |
| Time Technoplast Ltd TIMETECHNO · Capital Goods | 3.15% | ₹275.7 Cr | +4.63% | – | 18.4 | 14% |
| SAVITA OIL TECHNOLO. SOTL · Oil, Gas & Consumable Fuels | 6.54% | ₹259.1 Cr | +1.26% | – | 21.8 | 10% |
| Ashoka Buildcon Ltd ASHOKA · Construction | 5.98% | ₹222.6 Cr | +7.66% | ▼ -0.03pp | 1.4 | 49% |
| LMW Ltd LMW · Capital Goods | 1.28% | ₹217.3 Cr | +0.43% | – | 129.3 | 5% |
| PCBL Chemical Ltd PCBL · Chemicals | 1.66% | ₹198.5 Cr | +4.43% | ▲ +0.01pp | 60.2 | 5% |
| Rhi Magnesita India Ltd RHIM · Capital Goods | 1.53% | ₹118.5 Cr | +2.09% | ▲ +0.01pp | – | -10% |
| GUJ IND POW CO. GIPCL · Power | 4.08% | ₹102.8 Cr | +1.16% | – | 6.3 | 11% |
| Ceigall India Ltd CEIGALL · Construction | 1.45% | ₹95.3 Cr | +0.56% | NEW | 21.3 | 16% |
| Texmaco Rail & Engineering Ltd TEXRAIL · Capital Goods | 1.80% | ₹77.9 Cr | +0.59% | – | 22.4 | 7% |
| Ramco Systems Ltd RAMCOSYS · Information Technology | 1.78% | ₹36.7 Cr | -2.49% | ▼ -3.67pp | 48.8 | 13% |
| AGS TRANSACT TECHNOLOGIES LIMI AGSTRA · Financial Services | 3.57% | ₹1.3 Cr | -4.70% | – | – | -34% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Lupin Ltd | 4.58 | 4.59 | 4.75 | 3.78 | · |
| Apar Industries Ltd | 3.18 | 3.11 | 2.94 | 3.14 | · |
| Kaynes Technology India Ltd | 3.77 | 3.50 | · | · | · |
| AAVAS Financiers Ltd | 3.40 | · | · | · | · |
| CESC Ltd | 1.52 | 1.77 | 1.77 | 1.76 | · |
| Whirlpool of India Ltd | 3.33 | 3.10 | · | · | · |
| J. Kumar Infraprojects Ltd | 8.40 | 8.40 | 8.40 | 8.40 | 8.47 |
| Mishra Dhatu Nigam Ltd | 3.44 | 3.44 | 3.44 | 3.44 | · |
| Time Technoplast Ltd | 3.15 | 3.15 | 3.13 | 3.30 | · |
| SAVITA OIL TECHNOLO. | 6.54 | 6.54 | 6.54 | 6.54 | · |
| Ashoka Buildcon Ltd | 5.98 | 6.01 | 6.12 | 6.23 | · |
| LMW Ltd | 1.28 | 1.28 | 1.29 | 1.29 | 1.29 |
| PCBL Chemical Ltd | 1.66 | 1.65 | 1.71 | 1.71 | 1.70 |
| Rhi Magnesita India Ltd | 1.53 | 1.52 | 1.56 | 1.64 | · |
| GUJ IND POW CO. | 4.08 | 4.08 | 4.08 | 4.08 | · |
| Ceigall India Ltd | 1.45 | · | · | · | · |
| Texmaco Rail & Engineering Ltd | 1.80 | 1.80 | 1.83 | 1.83 | · |
| Ramco Systems Ltd | 1.78 | 5.45 | 5.54 | 5.55 | · |
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.