Star Portfolios

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)

-0.21pp₹4,949 Cr
-0.22pp₹794 Cr
-0.05pp₹569 Cr
+0.07pp₹415 Cr
+0.02pp₹346 Cr
-0.01pp₹340 Cr
0.00pp₹314 Cr
-0.03pp₹279 Cr
0.00pp₹276 Cr
0.00pp₹239 Cr
LMW Ltd1.28%
0.00pp₹215 Cr
-0.29pp₹211 Cr
+0.01pp₹211 Cr
NEW₹157 Cr
-0.09pp₹114 Cr
0.00pp₹103 Cr
-0.10pp₹85 Cr
-0.26pp₹46 Cr
NEW₹37 Cr

Portfolio Summary

Jun 2026

As 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 (LUPIN4.37% of the company, ₹4,949 crore); Kaynes Technology India Ltd (KAYNES3.55% of the company, ₹794 crore); Wework India Management Ltd (WEWORK5.55% of the company, ₹569 crore); AAVAS Financiers Ltd (AAVAS3.47% of the company, ₹415 crore); CESC Ltd (CESC1.54% 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.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
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%
All star portfolios 47 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.