HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANTAGE FUND
Institution · data to Jun 2026
Disclosed value
₹9,700 Cr
Jun 2026 closes
At current prices
…
Current holdings
19
Tracked since
Jun 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Lupin Ltd | 4.37% | 0.21 | ₹4,949 Cr |
| Kaynes Technology India Ltd | 3.55% | 0.22 | ₹794 Cr |
| Wework India Management Ltd | 5.55% | 0.05 | ₹569 Cr |
| AAVAS Financiers Ltd | 3.47% | 0.07 | ₹415 Cr |
| CESC Ltd | 1.54% | 0.02 | ₹346 Cr |
| Whirlpool of India Ltd | 3.32% | 0.01 | ₹340 Cr |
| J Kumar Infraprojects Ltd | 8.40% | flat | ₹314 Cr |
| Time Technoplast Ltd | 3.12% | 0.03 | ₹279 Cr |
| Mishra Dhatu Nigam Ltd | 3.44% | flat | ₹276 Cr |
| Savita Oil Technologies Ltd | 6.54% | flat | ₹239 Cr |
| LMW Ltd | 1.28% | flat | ₹215 Cr |
| Ashoka Buildcon Ltd | 5.69% | 0.29 | ₹211 Cr |
| PCBL Chemical Ltd | 1.67% | 0.01 | ₹211 Cr |
| Zee Entertainment Enterprises Ltd | 1.56% | NEW | ₹157 Cr |
| RHI Magnesita India Ltd | 1.44% | 0.09 | ₹114 Cr |
| Gujarat Industries Power Co Ltd | 4.08% | flat | ₹103 Cr |
| Ceigall India Ltd | 1.35% | 0.10 | ₹85 Cr |
| Ramco Systems Ltd | 1.52% | 0.26 | ₹46 Cr |
| Tamil Nadu Newsprint & Papers Ltd | 3.63% | NEW | ₹37 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANTAGE FUND — an institution tracked through public shareholding filings — disclosed 19 holdings in Indian listed companies worth ₹9,700 crore. The same holdings-at-filing-value basis put it at ₹9,977 crore in Mar 2026 (−2.8%). Solomo carries these filings back to Jun 2018.
Largest disclosed positions in Jun 2026: Lupin Ltd (LUPIN — 4.37% of the company, ₹4,949 crore); Kaynes Technology India Ltd (KAYNES — 3.55% of the company, ₹794 crore); Wework India Management Ltd (WEWORK — 5.55% of the company, ₹569 crore); AAVAS Financiers Ltd (AAVAS — 3.47% of the company, ₹415 crore); CESC Ltd (CESC — 1.54% of the company, ₹346 crore). Those 5 account for 73% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Zee Entertainment Enterprises Ltd, Tamil Nadu Newsprint & Papers Ltd. Stake raised in AAVAS Financiers Ltd (+0.07 pp), CESC Ltd (+0.02 pp), PCBL Chemical Ltd (+0.01 pp). Stake reduced in Ashoka Buildcon Ltd (−0.29 pp), Ramco Systems Ltd (−0.26 pp), Kaynes Technology India Ltd (−0.22 pp). No longer disclosed after the previous quarter: Apar Industries Ltd, Texmaco Rail & Engineering Ltd, AGS Transact Technologies Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹9,700 Cr | −2.8% |
| Mar 2026 | ₹9,977 Cr | −58.5% |
| Dec 2025 | ₹24,016 Cr | +36.8% |
| Sep 2025 | ₹17,551 Cr | −1.2% |
| Jun 2025 | ₹17,766 Cr | −7% |
| Mar 2025 | ₹19,106 Cr | +20.5% |
| Dec 2024 | ₹15,853 Cr | −36.3% |
| Sep 2024 | ₹24,898 Cr | +7.2% |