IDFC Balanced Advantage Fund

Company	Quantity
Samvardhana Motherson International Limited	2,952,190
ICICI Bank Limited	2,720,029
Jamna Auto Industries Limited	1,800,000
Bank of Baroda	1,242,896
HDFC Bank Limited	947,770
Infosys Limited	834,104
State Bank of India	786,828
Cholamandalam Investment and Finance Company Limited	768,100
Tata Motors Passenger Vehicles Limited	702,629
United Spirits Limited	677,839
Bharti Airtel Limited	671,063
Mahindra & Mahindra Limited	610,142
UNO Minda Limited	582,541
Reliance Industries Limited	543,121
Godrej Consumer Products Limited	409,000
Tata Chemicals Limited	335,514
Bharat Electronics Limited	300,000
TVS Motor Company Limited	258,184
Carborundum Universal Limited	257,151
Hindustan Unilever Limited	238,306
Housing Development Finance Corp.Lt	236,400
Axis Bank Limited	227,378
Divi's Laboratories Limited	208,100
IndusInd Bank Limited	205,200
Aditya Birla Real Estate Limited	193,000
MphasiS Limited	169,505
Bajaj Finance Limited	166,091
SRF Limited	151,292
Avenue Supermarts Limited	141,026
Titan Company Limited	137,058
Kotak Mahindra Bank Limited	108,000
Trent Limited	99,668
Aether Industries Limited	90,872
Shaily Engineering Plastics Limited	86,662
Tata Consultancy Services Limited	82,459
Apollo Hospitals Enterprise Limited	69,040
UltraTech Cement Limited	63,500
PI Industries Limited	62,750
DLF Limited	57,750
Vedant Fashions Limited	53,478
Tube Investments of India Limited	51,492
ABB India Limited	43,481
Clean Science and Technology Limited	40,000
Lupin Limited	28,900
ACC Limited	18,000
Timken India Limited	10,855
LTM Limited	9,345
Sun Pharmaceutical Industries Limited	9,100
Nestle India Limited	7,500
Bajaj Finserv Limited	7,500
Page Industries Limited	2,557

Recent comparable changes

Month	Company	State	Adjusted change
2023-02-28	Trent Limited	ADD	+43,393
2023-02-28	Vedant Fashions Limited	REDUCE	-22,212
2023-02-28	Tube Investments of India Limited	ADD	+11,200
2023-02-28	Timken India Limited	ADD	+10,539
2023-02-28	LTM Limited	NEW	+9,345
2023-02-28	TVS Motor Company Limited	ADD	+6,209
2023-02-28	Apollo Hospitals Enterprise Limited	ADD	+2,915
2023-02-28	Shaily Engineering Plastics Limited	REDUCE	-819
2023-01-31	Samvardhana Motherson International Limited	ADD	+1,029,676
2023-01-31	Bank of Baroda	ADD	+241,743
2023-01-31	Axis Bank Limited	ADD	+61,226
2023-01-31	Trent Limited	NEW	+56,275
2023-01-31	Reliance Industries Limited	REDUCE	-55,250
2023-01-31	TVS Motor Company Limited	ADD	+51,444
2023-01-31	Tata Chemicals Limited	REDUCE	-17,000
2023-01-31	Bajaj Finance Limited	REDUCE	-9,125
2023-01-31	Page Industries Limited	ADD	+995
2023-01-31	Timken India Limited	NEW	+316
2022-12-31	Samvardhana Motherson International Limited	NEW	+1,922,514
2022-12-31	Bank of Baroda	NEW	+1,001,153
2022-12-31	State Bank of India	REDUCE	-240,000
2022-12-31	Tube Investments of India Limited	REDUCE	-51,833
2022-12-31	United Spirits Limited	ADD	+28,644
2022-12-31	ABB India Limited	REDUCE	-24,307
2022-12-31	HDFC Bank Limited	ADD	+22,220
2022-12-31	Bajaj Finance Limited	REDUCE	-20,584
2022-12-31	Tata Chemicals Limited	ADD	+18,122
2022-12-31	Mahindra & Mahindra Limited	ADD	+15,505
2022-12-31	Godrej Consumer Products Limited	REDUCE	-10,000
2022-12-31	Carborundum Universal Limited	ADD	+7,151
2022-12-31	SRF Limited	REDUCE	-6,083
2022-12-31	Titan Company Limited	REDUCE	-5,600
2022-12-31	Avenue Supermarts Limited	ADD	+3,006
2022-12-31	Page Industries Limited	NEW	+1,562
2022-12-31	ICICI Bank Limited	ADD	+1,100
2022-11-30	FSN E-Commerce Ventures Limited	EXIT	-270,000
2022-11-30	Axis Bank Limited	NEW	+166,152
2022-11-30	Gland Pharma Limited	EXIT	-70,526
2022-11-30	Hindustan Unilever Limited	REDUCE	-57,394
2022-11-30	Bata India Limited	EXIT	-55,128
2022-11-30	UNO Minda Limited	REDUCE	-51,123
2022-11-30	Tube Investments of India Limited	REDUCE	-27,875
2022-11-30	Shaily Engineering Plastics Limited	REDUCE	-10,519
2022-11-30	Avenue Supermarts Limited	REDUCE	-7,300
2022-10-31	Tata Motors Passenger Vehicles Limited	REDUCE	-1,246,875
2022-10-31	Ambuja Cements Limited	EXIT	-363,000
2022-10-31	State Bank of India	REDUCE	-240,000
2022-10-31	TVS Motor Company Limited	NEW	+200,531
2022-10-31	Infosys Limited	REDUCE	-199,800
2022-10-31	IndusInd Bank Limited	ADD	+149,400
2022-10-31	HDFC Bank Limited	ADD	+103,950
2022-10-31	Kotak Mahindra Bank Limited	ADD	+98,800
2022-10-31	ICICI Bank Limited	ADD	+77,000
2022-10-31	Mahindra & Mahindra Limited	ADD	+61,600
2022-10-31	DLF Limited	NEW	+57,750
2022-10-31	Bata India Limited	REDUCE	-50,472
2022-10-31	Housing Development Finance Corp.Lt	ADD	+39,000
2022-10-31	Reliance Industries Limited	ADD	+31,500
2022-10-31	Lupin Limited	NEW	+28,900
2022-10-31	Gland Pharma Limited	REDUCE	-28,200
2022-10-31	United Spirits Limited	ADD	+26,250
2022-10-31	Divi's Laboratories Limited	ADD	+10,050
2022-10-31	Sun Pharmaceutical Industries Limited	NEW	+9,100
2022-10-31	Hindustan Unilever Limited	ADD	+2,100
2022-09-30	ETERNAL LIMITED	EXIT	-1,506,320
2022-09-30	Tata Motors Passenger Vehicles Limited	ADD	+1,246,875
2022-09-30	Bharti Airtel Limited	REDUCE	-684,000
2022-09-30	State Bank of India	ADD	+240,000
2022-09-30	Tata Chemicals Limited	ADD	+193,592
2022-09-30	Voltas Limited	EXIT	-155,976
2022-09-30	United Spirits Limited	ADD	+112,500
2022-09-30	ABB India Limited	REDUCE	-71,434
2022-09-30	IndusInd Bank Limited	NEW	+55,800
2022-09-30	Bata India Limited	REDUCE	-40,000
2022-09-30	Mahindra & Mahindra Limited	ADD	+39,900
2022-09-30	ACC Limited	NEW	+18,000
2022-09-30	Bharat Forge Limited	EXIT	-17,500
2022-09-30	SRF Limited	ADD	+12,375
2022-09-30	Kotak Mahindra Bank Limited	NEW	+9,200
2022-09-30	Bajaj Finance Limited	ADD	+3,750
2022-09-30	Supreme Industries Limited	EXIT	-2,322
2022-08-31	IPCA Laboratories Limited	EXIT	-162,863
2022-08-31	Tata Chemicals Limited	NEW	+140,800
2022-08-31	Life Insurance Corporation Of India	EXIT	-118,042
2022-08-31	Bharat Electronics Limited	NEW	+100,000
2022-08-31	JK Cement Limited	EXIT	-85,500
2022-08-31	Mahindra & Mahindra Limited	ADD	+4,615
2022-07-31	Axis Bank Limited	EXIT	-192,000
2022-07-31	Tech Mahindra Limited	EXIT	-145,800
2022-07-31	PB Fintech Limited	EXIT	-104,031
2022-07-31	Apollo Hospitals Enterprise Limited	REDUCE	-90,500
2022-07-31	LTM Limited	EXIT	-87,900
2022-07-31	Supreme Industries Limited	REDUCE	-20,117
2022-07-31	IPCA Laboratories Limited	REDUCE	-2,949
2022-06-30	ETERNAL LIMITED	REDUCE	-608,286
2022-06-30	ICICI Bank Limited	ADD	+277,750
2022-06-30	Bharat Forge Limited	REDUCE	-187,500
2022-06-30	Mahindra & Mahindra Limited	ADD	+132,795
2022-06-30	Infosys Limited	ADD	+116,004
2022-06-30	Tata Motors Passenger Vehicles Limited	ADD	+99,829

Latest equity holdings

Recent comparable changes