Hsbc Balanced Advantage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
73
Scheme AUM
₹1,492 cr
New
5
Exited
8
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 11,03,150 | — | 5.50% | -0.15pp | ₹82.14 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 6,40,600 | +1,10,600 | 5.39% | +0.94pp | ₹80.49 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 5,27,500 | — | 4.55% | +0.11pp | ₹67.87 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 15,05,000 | +1,70,000 | 3.87% | +0.47pp | ₹57.82 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 3,65,200 | — | 3.49% | +0.12pp | ₹52.09 cr |
| — | 7.06% GOI - 10-Apr-2028 IN0020230010 | SOVEREIGN | 48,00,000 | — | 3.29% | +0.04pp | ₹49.11 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,50,000 | — | 3.10% | -0.23pp | ₹46.24 cr |
| — | 7.37% GOI 23OCT2028 IN0020230101 | SOVEREIGN | 40,00,000 | — | 2.76% | +0.04pp | ₹41.15 cr |
| — | DLF Limited INE271C01023 | Realty | 6,12,975 | — | 2.43% | +0.04pp | ₹36.2 cr |
| — | Eternal Limited INE758T01015 | Retailing | 13,97,475 | — | 2.35% | +0.06pp | ₹35.02 cr |
| — | The Tata Power Company Limited INE245A01021 | Power | 8,09,100 | — | 2.28% | -0.11pp | ₹34.04 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,50,000 | — | 2.22% | +0.04pp | ₹33.15 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 80,000 | — | 2.19% | +0.06pp | ₹32.61 cr |
| Reduced | REC Limited** INE020B08FR6 | CRISIL AAA | 30,00,000 | -2,00,000 | 2.04% | -0.11pp | ₹30.4 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 6,27,000 | — | 1.73% | -0.07pp | ₹25.75 cr |
| — | REC Limited** INE020B08FG9 | ICRA AAA | 25,00,000 | — | 1.73% | +0.01pp | ₹25.82 cr |
| — | 7.18% GOI - 14-Aug-2033 IN0020230085 | SOVEREIGN | 25,00,000 | — | 1.73% | +0.03pp | ₹25.76 cr |
| — | SIDBI** INE556F08KO7 | CRISIL AAA | 25,00,000 | — | 1.71% | +0.02pp | ₹25.53 cr |
| — | 7.7% Maharashtra SDL - 25-May-2032 IN2220220064 | SOVEREIGN | 25,00,000 | — | 1.69% | -0.04pp | ₹25.16 cr |
| — | NABARD** INE261F08EH1 | CRISIL AAA | 25,00,000 | — | 1.67% | -0.11pp | ₹24.97 cr |
| — | India Universal Trust AL2** INE1CBK15037 | CRISIL AAA(SO) | 27,01,324 | — | 1.67% | — | ₹24.97 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 25,00,000 | — | 1.66% | +0.02pp | ₹24.71 cr |
| New | NABARD** INE261F14PH5 | ICRA A1+ | 25,00,000 | — | 1.65% | — | ₹24.65 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,00,000 | — | 1.56% | -0.01pp | ₹23.22 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 22,50,000 | — | 1.47% | +0.02pp | ₹21.92 cr |
| — | State Bank of India INE062A01020 | Banks | 2,16,000 | — | 1.40% | -0.13pp | ₹20.83 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 40,000 | — | 1.38% | +0.19pp | ₹20.59 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 65,000 | +17,000 | 1.33% | +0.34pp | ₹19.8 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 20,000 | -5,000 | 1.27% | -0.08pp | ₹18.96 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,02,300 | — | 1.23% | — | ₹18.41 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,00,000 | — | 1.23% | -0.02pp | ₹18.29 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 50,000 | — | 1.18% | +0.04pp | ₹17.59 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 5,00,000 | — | 1.16% | +0.04pp | ₹17.25 cr |
| New | R R Kabel Limited INE777K01022 | Industrial Products | 75,000 | — | 1.03% | — | ₹15.42 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 1,00,000 | — | 1.02% | -0.04pp | ₹15.24 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 2,75,000 | — | 0.99% | +0.03pp | ₹14.71 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,50,000 | — | 0.97% | -0.02pp | ₹14.48 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 8,00,000 | — | 0.94% | -0.09pp | ₹13.98 cr |
| — | Sri Lotus Developers And Realty Limited INE0V9Q01010 | Realty | 10,00,000 | — | 0.92% | -0.03pp | ₹13.79 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 5,000 | — | 0.90% | +0.06pp | ₹13.43 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 2,50,000 | — | 0.88% | +0.03pp | ₹13.2 cr |
| New | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 61,200 | — | 0.88% | — | ₹13.18 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 5,00,000 | — | 0.86% | -0.04pp | ₹12.9 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,00,000 | +70,000 | 0.86% | +0.61pp | ₹12.78 cr |
| Increased | NTPC Limited INE733E01010 | Power | 3,25,000 | +75,000 | 0.84% | +0.18pp | ₹12.57 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,05,000 | — | 0.79% | +0.07pp | ₹11.83 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 15,000 | — | 0.72% | +0.01pp | ₹10.77 cr |
| — | SIDBI** INE556F08KL3 | CRISIL AAA | 10,00,000 | — | 0.70% | +0.01pp | ₹10.39 cr |
| — | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 10,00,000 | — | 0.70% | +0.01pp | ₹10.46 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,00,000 | — | 0.69% | — | ₹10.31 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 8,000 | — | 0.62% | — | ₹9.19 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 60,000 | — | 0.60% | +0.01pp | ₹8.9 cr |
| New | SBI Life Insurance Company Limited INE123W01016 | Insurance | 45,000 | — | 0.55% | — | ₹8.24 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 2,84,800 | — | 0.55% | -0.05pp | ₹8.17 cr |
| — | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | 1,25,000 | — | 0.54% | -0.02pp | ₹8.13 cr |
| New | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 30,000 | — | 0.54% | — | ₹8.02 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,00,000 | — | 0.51% | -0.03pp | ₹7.59 cr |
| — | Oil India Limited INE274J01014 | Oil | 1,50,000 | — | 0.48% | -0.01pp | ₹7.14 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 4,50,000 | — | 0.47% | -0.01pp | ₹6.99 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 25,000 | — | 0.47% | -0.04pp | ₹6.96 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 52,000 | -62,800 | 0.44% | -0.57pp | ₹6.6 cr |
| — | Vinati Organics Limited INE410B01037 | Chemicals & Petrochemicals | 50,000 | — | 0.44% | — | ₹6.51 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 5,00,000 | — | 0.39% | -0.02pp | ₹5.77 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 50,000 | — | 0.37% | +0.03pp | ₹5.52 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 10,000 | -10,000 | 0.35% | -0.41pp | ₹5.2 cr |
| — | 7.32% GOI - 13-Nov-2030 IN0020230135 | SOVEREIGN | 5,00,000 | — | 0.34% | -0.01pp | ₹5.14 cr |
| — | ICICI Bank Limited** INE090AD6287 | ICRA A1+ | 5,00,000 | — | 0.32% | +0.01pp | ₹4.74 cr |
| — | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 30,000 | — | 0.30% | +0.02pp | ₹4.51 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 30,000 | — | 0.29% | +0.05pp | ₹4.27 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 17,000 | — | 0.26% | — | ₹3.86 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 23,000 | — | 0.18% | +0.01pp | ₹2.71 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 68,400 | — | 0.18% | +0.02pp | ₹2.64 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 17,500 | — | 0.13% | — | ₹1.93 cr |
| Exited | UTI ASSET MANAGEMENT COMPANY LTD INE094J01016 | Capital Markets | — | -1,00,000 | — | -0.63pp | — |
| Exited | PG Electroplast Limited INE457L01029 | Consumer Durables | — | -1,50,000 | — | -0.53pp | — |
| Exited | IIFL Capital Services Limited INE489L01022 | Capital Markets | — | -2,50,000 | — | -0.52pp | — |
| Exited | Canara Robeco Mutual Fund INE218I01013 | Capital Markets | — | -2,50,000 | — | -0.42pp | — |
| Exited | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | — | -1,00,000 | — | -0.14pp | — |
| Exited | National Housing Bank** INE557F08FY4 | CRISIL AAA | — | -25,00,000 | — | -1.78pp | — |
| Exited | Power Finance Corporation Limited** INE134E08II2 | CRISIL AAA | — | -20,00,000 | — | -1.40pp | — |
| Exited | EXIM Bank** INE514E14TF6 | CRISIL A1+ | — | -10,00,000 | — | -0.66pp | — |
Cash & other
| Treps | 2.09% | ₹31.19 cr |
| Net Current Assets (including cash & bank balances) | -0.01% | ₹0.44 cr |