Hsbc Balanced Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
72
Scheme AUM
₹1,522 cr
New
2
Exited
2
Increased
6
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 13,12,700 | +2,03,450 | 6.11% | +0.68pp | ₹93.07 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 5,30,000 | — | 5.06% | +0.08pp | ₹77.06 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,00,000 | -50,000 | 4.19% | -0.52pp | ₹63.85 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 3,65,200 | — | 4.12% | +0.34pp | ₹62.7 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 4,25,625 | +1,28,750 | 3.64% | +1.25pp | ₹55.33 cr |
| — | NABARD** INE261F08EH1 | CRISIL AAA | 50,00,000 | — | 3.35% | +0.01pp | ₹51.06 cr |
| — | 7.06% GOI - 10-Apr-2028 IN0020230010 | SOVEREIGN | 48,00,000 | — | 3.29% | +0.03pp | ₹50.03 cr |
| — | 7.37% GOI 23OCT2028 IN0020230101 | SOVEREIGN | 40,00,000 | — | 2.76% | +0.02pp | ₹41.95 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,00,000 | — | 2.66% | +0.08pp | ₹40.45 cr |
| — | DLF Limited INE271C01023 | Realty | 5,73,800 | — | 2.60% | +0.12pp | ₹39.65 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,14,000 | -4,39,000 | 2.52% | -0.94pp | ₹38.33 cr |
| — | Eternal Limited INE758T01015 | Retailing | 10,21,600 | — | 2.20% | +0.18pp | ₹33.52 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 3,00,000 | -50,000 | 2.19% | -0.21pp | ₹33.3 cr |
| — | REC Limited** INE020B08FR6 | CRISIL AAA | 30,00,000 | — | 2.04% | +0.01pp | ₹31.1 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,66,500 | +66,500 | 1.98% | +0.69pp | ₹30.17 cr |
| — | The Tata Power Company Limited INE245A01021 | Power | 8,09,100 | — | 1.84% | -0.18pp | ₹28.08 cr |
| — | SIDBI** INE556F08KO7 | CRISIL AAA | 25,00,000 | — | 1.71% | +0.01pp | ₹26.08 cr |
| — | 7.18% GOI - 14-Aug-2033 IN0020230085 | SOVEREIGN | 25,00,000 | — | 1.68% | -0.06pp | ₹25.62 cr |
| — | India Universal Trust AL2** INE1CBK15037 | CRISIL AAA(SO) | 27,01,324 | — | 1.63% | -0.01pp | ₹24.78 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 25,00,000 | — | 1.63% | +0.01pp | ₹24.77 cr |
| New | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 25,00,000 | — | 1.63% | — | ₹24.85 cr |
| — | REC Limited** INE020B08FG9 | ICRA AAA | 25,00,000 | — | 1.62% | -0.13pp | ₹24.7 cr |
| — | State Bank of India INE062A01020 | Banks | 2,15,250 | — | 1.50% | +0.05pp | ₹22.82 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,00,000 | — | 1.49% | +0.01pp | ₹22.68 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 22,50,000 | — | 1.47% | — | ₹22.44 cr |
| Reduced | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 3,00,000 | -20,918 | 1.44% | +0.27pp | ₹21.85 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 65,000 | — | 1.40% | -0.05pp | ₹21.33 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 45,000 | -5,000 | 1.33% | -0.09pp | ₹20.18 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 5,00,000 | — | 1.25% | +0.02pp | ₹19.02 cr |
| Reduced | R R Kabel Limited INE777K01022 | Industrial Products | 60,000 | -15,000 | 1.15% | -0.13pp | ₹17.57 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 18,000 | -2,000 | 1.12% | -0.07pp | ₹17 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 2,75,000 | — | 1.08% | -0.07pp | ₹16.51 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 35,000 | — | 1.02% | +0.03pp | ₹15.56 cr |
| — | Sri Lotus Developers And Realty Limited INE0V9Q01010 | Realty | 8,50,000 | — | 1.02% | -0.09pp | ₹15.54 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 75,000 | — | 0.98% | — | ₹14.89 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,00,000 | — | 0.93% | +0.07pp | ₹14.13 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 5,00,000 | — | 0.93% | — | ₹14.1 cr |
| Increased | Manipal Health Enterprises Limited INE459N01021 | Healthcare Services | 1,74,493 | +88,018 | 0.87% | +0.54pp | ₹13.31 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,00,000 | — | 0.86% | +0.03pp | ₹13.08 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 5,000 | — | 0.85% | -0.06pp | ₹12.93 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 61,200 | — | 0.79% | -0.05pp | ₹12.04 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 15,000 | — | 0.78% | +0.01pp | ₹11.93 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 25,000 | — | 0.75% | -0.01pp | ₹11.35 cr |
| — | Meesho Limited INE0VDM01015 | Retailing | 5,50,000 | — | 0.74% | +0.08pp | ₹11.3 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 6,00,000 | — | 0.74% | -0.08pp | ₹11.23 cr |
| — | NTPC Limited INE733E01010 | Power | 3,25,000 | — | 0.70% | -0.04pp | ₹10.64 cr |
| — | SIDBI** INE556F08KL3 | CRISIL AAA | 10,00,000 | — | 0.70% | — | ₹10.63 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 6,00,000 | -1,50,000 | 0.69% | -0.13pp | ₹10.54 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,00,000 | -50,000 | 0.68% | -0.40pp | ₹10.42 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,00,000 | +25,000 | 0.68% | +0.15pp | ₹10.38 cr |
| — | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 10,00,000 | — | 0.67% | — | ₹10.27 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 60,000 | — | 0.64% | -0.01pp | ₹9.77 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 92,400 | — | 0.62% | +0.03pp | ₹9.38 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 35,000 | — | 0.60% | — | ₹9.18 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 8,000 | — | 0.60% | -0.02pp | ₹9.16 cr |
| Increased | CarTrade Tech Limited INE290S01011 | Retailing | 30,000 | +15,000 | 0.59% | +0.32pp | ₹8.97 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 75,000 | -25,000 | 0.57% | -0.12pp | ₹8.62 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 35,000 | — | 0.56% | +0.02pp | ₹8.5 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 70,000 | — | 0.54% | +0.02pp | ₹8.23 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 45,000 | — | 0.51% | -0.04pp | ₹7.83 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 5,00,000 | — | 0.46% | +0.09pp | ₹6.94 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 2,65,650 | — | 0.45% | -0.04pp | ₹6.79 cr |
| — | Vinati Organics Limited INE410B01037 | Chemicals & Petrochemicals | 50,000 | — | 0.44% | +0.01pp | ₹6.65 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 25,000 | — | 0.39% | -0.02pp | ₹5.91 cr |
| — | 7.32% GOI - 13-Nov-2030 IN0020230135 | SOVEREIGN | 5,00,000 | — | 0.34% | — | ₹5.25 cr |
| — | ICICI Bank Limited** INE090AD6287 | ICRA A1+ | 5,00,000 | — | 0.32% | — | ₹4.85 cr |
| — | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 30,000 | — | 0.30% | -0.01pp | ₹4.53 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,01,175 | — | 0.28% | +0.02pp | ₹4.19 cr |
| New | Creditaccess Grameen Limited INE741K01010 | Finance | 30,000 | — | 0.27% | — | ₹4.09 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 17,200 | — | 0.17% | — | ₹2.56 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 17,500 | — | 0.15% | +0.01pp | ₹2.23 cr |
| Reduced | OPTIEMUS INFRACOM LIMITED INE350C01017 | Telecom - Equipment & Accessories | 25,000 | -50,000 | 0.09% | -0.22pp | ₹1.44 cr |
| Exited | Varun Beverages Limited INE200M01039 | Beverages | — | -1,50,000 | — | -0.43pp | — |
| Exited | 7.7% Maharashtra SDL - 25-May-2032 IN2220220064 | SOVEREIGN | — | -25,00,000 | — | -1.70pp | — |
Cash & other
| Treps | 1.97% | ₹29.94 cr |
| Net Current Assets (including cash & bank balances) | 0.08% | ₹1.07 cr |