Hsbc Balanced Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
73
Scheme AUM
₹1,474 cr
New
4
Exited
3
Increased
7
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 11,67,050 | -1,45,650 | 5.61% | -0.50pp | ₹82.71 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 5,30,000 | — | 4.75% | -0.31pp | ₹70.05 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 5,00,625 | +75,000 | 4.16% | +0.52pp | ₹61.38 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 3,65,200 | — | 4.14% | +0.02pp | ₹61.06 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,00,000 | — | 4.03% | -0.16pp | ₹59.35 cr |
| — | NABARD** INE261F08EH1 | CRISIL AAA | 50,00,000 | — | 3.47% | +0.12pp | ₹51.21 cr |
| — | 7.06% GOI - 10-Apr-2028 IN0020230010 | SOVEREIGN | 48,00,000 | — | 3.39% | +0.10pp | ₹50.04 cr |
| — | 7.37% GOI 23OCT2028 IN0020230101 | SOVEREIGN | 40,00,000 | — | 2.84% | +0.08pp | ₹41.92 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,14,000 | — | 2.59% | +0.07pp | ₹38.11 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,00,000 | — | 2.55% | -0.11pp | ₹37.6 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 5,31,050 | -42,750 | 2.43% | -0.17pp | ₹35.79 cr |
| — | REC Limited** INE020B08FR6 | CRISIL AAA | 30,00,000 | — | 2.12% | +0.08pp | ₹31.21 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 9,44,000 | -77,600 | 2.05% | -0.15pp | ₹30.21 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,00,000 | — | 2.00% | -0.19pp | ₹29.48 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 3,00,000 | — | 1.85% | +0.41pp | ₹27.3 cr |
| Reduced | The Tata Power Company Limited INE245A01021 | Power | 7,45,300 | -63,800 | 1.82% | -0.02pp | ₹26.76 cr |
| — | 7.18% GOI - 14-Aug-2033 IN0020230085 | SOVEREIGN | 25,00,000 | — | 1.72% | +0.04pp | ₹25.32 cr |
| New | Reliance Industries Limited** INE002A08708 | CRISIL AAA | 25,00,000 | — | 1.69% | — | ₹24.91 cr |
| — | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 25,00,000 | — | 1.68% | +0.05pp | ₹24.72 cr |
| — | REC Limited** INE020B08FG9 | ICRA AAA | 25,00,000 | — | 1.66% | +0.04pp | ₹24.52 cr |
| — | India Universal Trust AL2** INE1CBK15037 | CRISIL AAA(SO) | 27,01,324 | — | 1.66% | +0.03pp | ₹24.5 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 25,00,000 | — | 1.62% | -0.01pp | ₹23.9 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 22,50,000 | — | 1.51% | +0.04pp | ₹22.2 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,17,575 | -48,925 | 1.40% | -0.58pp | ₹20.66 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 5,00,000 | — | 1.37% | +0.12pp | ₹20.17 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,00,000 | — | 1.35% | -0.14pp | ₹19.88 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 45,000 | — | 1.33% | — | ₹19.65 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 65,000 | — | 1.30% | -0.10pp | ₹19.18 cr |
| — | Sri Lotus Developers And Realty Limited INE0V9Q01010 | Realty | 8,50,000 | — | 1.29% | +0.27pp | ₹19.09 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 45,000 | +10,000 | 1.28% | +0.26pp | ₹18.9 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,95,750 | -19,500 | 1.27% | -0.23pp | ₹18.78 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 2,75,000 | — | 1.11% | +0.03pp | ₹16.34 cr |
| Increased | Manipal Health Enterprises Limited INE459N01021 | Healthcare Services | 2,25,000 | +50,507 | 1.08% | +0.21pp | ₹15.94 cr |
| — | R R Kabel Limited INE777K01022 | Industrial Products | 60,000 | — | 1.03% | -0.12pp | ₹15.11 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 18,000 | — | 0.98% | -0.14pp | ₹14.45 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 75,000 | — | 0.92% | -0.06pp | ₹13.62 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 5,000 | — | 0.92% | +0.07pp | ₹13.56 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,00,000 | — | 0.86% | -0.07pp | ₹12.65 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,00,000 | — | 0.85% | -0.01pp | ₹12.53 cr |
| — | Meesho Limited INE0VDM01015 | Retailing | 5,50,000 | — | 0.85% | +0.11pp | ₹12.53 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 5,00,000 | — | 0.85% | -0.08pp | ₹12.51 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,25,000 | +25,000 | 0.81% | +0.13pp | ₹11.87 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 61,200 | — | 0.78% | -0.01pp | ₹11.5 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 6,00,000 | — | 0.74% | — | ₹10.94 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 25,000 | — | 0.74% | -0.01pp | ₹10.89 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 15,000 | — | 0.73% | -0.05pp | ₹10.73 cr |
| — | SIDBI** INE556F08KL3 | CRISIL AAA | 10,00,000 | — | 0.72% | +0.02pp | ₹10.66 cr |
| — | NTPC Limited INE733E01010 | Power | 3,25,000 | — | 0.71% | +0.01pp | ₹10.49 cr |
| — | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 10,00,000 | — | 0.70% | +0.03pp | ₹10.29 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,00,000 | — | 0.63% | -0.05pp | ₹9.3 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 6,00,000 | — | 0.63% | -0.06pp | ₹9.25 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 60,000 | — | 0.62% | -0.02pp | ₹9.14 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 67,200 | +50,000 | 0.62% | +0.45pp | ₹9.1 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 8,000 | — | 0.59% | -0.01pp | ₹8.76 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 92,400 | — | 0.59% | -0.03pp | ₹8.7 cr |
| — | CarTrade Tech Limited INE290S01011 | Retailing | 30,000 | — | 0.59% | — | ₹8.7 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 75,000 | — | 0.57% | — | ₹8.4 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 80,000 | +10,000 | 0.56% | +0.02pp | ₹8.24 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 35,000 | — | 0.54% | -0.06pp | ₹7.98 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 45,000 | — | 0.52% | +0.01pp | ₹7.63 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 35,000 | — | 0.51% | -0.05pp | ₹7.54 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 2,65,650 | — | 0.47% | +0.02pp | ₹6.98 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 5,00,000 | — | 0.44% | -0.02pp | ₹6.51 cr |
| Increased | Creditaccess Grameen Limited INE741K01010 | Finance | 50,000 | +20,000 | 0.43% | +0.16pp | ₹6.36 cr |
| — | Vinati Organics Limited INE410B01037 | Chemicals & Petrochemicals | 50,000 | — | 0.40% | -0.04pp | ₹5.84 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 25,000 | — | 0.36% | -0.03pp | ₹5.24 cr |
| — | 7.32% GOI - 13-Nov-2030 IN0020230135 | SOVEREIGN | 5,00,000 | — | 0.35% | +0.01pp | ₹5.22 cr |
| — | ICICI Bank Limited^ INE090AD6287 | ICRA A1+ | 5,00,000 | — | 0.33% | +0.01pp | ₹4.88 cr |
| — | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 30,000 | — | 0.29% | -0.01pp | ₹4.29 cr |
| New | Dhoot Transmission Limited INE01NH01023 | Auto Components | 25,000 | — | 0.25% | — | ₹3.72 cr |
| New | Can Fin Homes Limited INE477A01020 | Finance | 40,000 | — | 0.20% | — | ₹2.88 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,50,000 | — | 0.19% | — | ₹2.76 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 17,500 | — | 0.14% | -0.01pp | ₹2.05 cr |
| Exited | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | — | -1,01,175 | — | -0.28pp | — |
| Exited | OPTIEMUS INFRACOM LIMITED INE350C01017 | Telecom - Equipment & Accessories | — | -25,000 | — | -0.09pp | — |
| Exited | SIDBI** INE556F08KO7 | CRISIL AAA | — | -25,00,000 | — | -1.71pp | — |
Cash & other
| Treps | 1.97% | ₹29.02 cr |
| Net Current Assets (including cash & bank balances) | -0.10% | ₹-1.52 cr |