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HSBC Balanced Advantage Fund
HSBC · 46 holdings· 46.79% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.75% | -0.31 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.03% | -0.17 pp | Energy | Decreased |
| Larsen & Toubro Ltd LT | 2.55% | -0.11 pp | Industrials | Decreased |
| Eternal Ltd ETERNAL | 2.05% | -0.15 pp | Retail | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.00% | -0.19 pp | Financial Services | Decreased |
| Sterlite Technologies Ltd STLTECH | 1.85% | +0.42 pp | Telecom | Increased |
| RBL Bank Ltd RBLBANK | 1.37% | +0.12 pp | Banks | Increased |
| Infosys Ltd INFY | 1.35% | -0.14 pp | Information Technology | Decreased |
| Radico Khaitan Ltd RADICO | 1.33% | +0.01 pp | Beverages | Increased |
| Mahindra & Mahindra Ltd M&M | 1.30% | -0.10 pp | Automobiles | Decreased |
| Sri Lotus Developers & Realty Ltd LOTUSDEV | 1.29% | +0.27 pp | Realty | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.28% | +0.26 pp | Capital Goods | Increased |
| Aditya Vision Ltd AVL | 1.11% | +0.02 pp | Retail | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 1.08% | +0.21 pp | Healthcare | Increased |
| R R Kabel Ltd RRKABEL | 1.03% | -0.13 pp | Industrial Products | Decreased |
| Polycab India Ltd POLYCAB | 0.98% | -0.14 pp | Industrial Products | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.92% | -0.05 pp | Healthcare | Decreased |
| Abbott India Ltd ABBOTINDIA | 0.92% | +0.07 pp | Healthcare | Increased |
| Tata Motors Ltd TMCV | 0.86% | -0.07 pp | Automobiles | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.85% | -0.01 pp | Commodities | Decreased |
| Meesho Ltd MEESHO | 0.85% | +0.11 pp | Retail | Increased |
| Swiggy Ltd SWIGGY | 0.85% | -0.08 pp | Retail | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.81% | +0.12 pp | Consumer Goods | Increased |
| Time Technoplast Ltd TIMETECHNO | 0.74% | 0.00 pp | Industrial Products | Unchanged |
| Sundaram Finance Ltd SUNDARMFIN | 0.74% | -0.01 pp | Financial Services | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.73% | -0.06 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 0.71% | +0.01 pp | Utilities | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.63% | -0.05 pp | Healthcare Services | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.63% | -0.06 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 0.62% | -0.02 pp | Information Technology | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.59% | -0.01 pp | Construction | Decreased |
| Cartrade Tech Ltd CARTRADE | 0.59% | 0.00 pp | Retail | Unchanged |
| PNB Housing Finance Ltd PNBHOUSING | 0.57% | 0.00 pp | Financial Services | Unchanged |
| 360 ONE WAM Ltd 360ONE | 0.56% | +0.02 pp | Capital Markets | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.54% | -0.06 pp | Capital Markets | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.52% | 0.00 pp | Financial Services | Unchanged |
| Mphasis Ltd MPHASIS | 0.51% | -0.05 pp | Information Technology | Decreased |
| Devyani International Ltd DEVYANI | 0.44% | -0.01 pp | Leisure Services | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.43% | +0.16 pp | Financial Services | Increased |
| Vinati Organics Ltd VINATIORGA | 0.40% | -0.04 pp | Chemicals | Decreased |
| Bharat Bijlee Ltd BBL | 0.36% | -0.03 pp | Capital Goods | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.29% | -0.01 pp | Consumer Goods | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.25% | +0.25 pp | Consumer Discretionary | New |
| Can Fin Homes Ltd CANFINHOME | 0.20% | +0.20 pp | Financial Services | New |
| Billionbrains Garage Ventures Ltd GROWW | 0.19% | +0.19 pp | Capital Markets | New |
| Uno Minda Ltd UNOMINDA | 0.14% | -0.01 pp | Automobiles | Decreased |
Frequently asked questions
What does HSBC Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of HSBC Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.