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HSBC Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 49.0899

Date : 20-May-2025

Average AUM : 7589.29

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank657.74.27%
Aurobindo PharmaPharmaceuticals450.42.92%
Larsen & ToubroCivil construction255.61.66%
Reliance IndustriesRefineries & marketing303.91.97%
Ambuja CementsCement & cement products292.60.00%
Dixon Technologies (India)Consumer electronics102.10.00%
Manappuram FinanceNon banking financial company (nbfc)265.20.00%
Varun BeveragesOther beverages141.40.92%
Tata Power CoIntegrated power utilities379.82.46%
Axis BankPrivate sector bank887.35.75%
Multi Commodity Exchange Of IndiaExchange and data platform149.80.00%
National Thermal Power CorporationPower generation890.58%
Polycab IndiaCables - electricals374.42.43%
PB FintechFinancial technology (fintech)88.50.00%
VedantaDiversified metals84.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals170.51.11%
Paradeep PhosphatesFertilizers230.50.00%
Kotak Mahindra BankPrivate sector bank503.93.27%
Phoenix MillsResidential, commercial projects81.70.00%
InfosysComputers - software & consulting369.22.39%
DLFResidential, commercial projects240.21.56%
Kalyan Jewellers IndiaGems, jewellery and watches100.60.00%
Zensar TechnologiesComputers - software & consulting165.30.00%
360 ONE WAMOther financial services80.50.00%
APL Apollo TubesIron & steel products133.70.00%
BirlasoftComputers - software & consulting127.40.00%
LupinPharmaceuticals102.50.00%
Federal BankPrivate sector bank161.70.00%
Shriram FinanceNon banking financial company (nbfc)3572.32%
Time TechnoplastPlastic products - industrial1440.93%
CRISILOther financial services131.50.00%
Prudent Corporate Advisory ServicesFinancial products distributor136.70.00%
Godrej Consumer ProductsPersonal care61.50.00%
ZomatoE-retail/ e-commerce116.30.78%
Sonata SoftwareComputers - software & consulting65.70.00%
Amara Raja BatteriesAuto components & equipments103.50.00%
Adani Ports And Special Economic ZonePort & port services276.30.00%
Jubilant FoodworksRestaurants89.70.00%
Exide IndustriesAuto components & equipments22.60.15%
Aditya VisionSpeciality retail137.50.89%
Abbott IndiaPharmaceuticals137.80.89%
Zydus LifesciencesPharmaceuticals122.80.00%
Rural Electrification CorporationFinancial institution128.90.86%
Kirloskar Oil EnginesCompressors, pumps & diesel engines45.20.00%
Century Textile & IndustriesPaper & paper products123.90.81%
EscortsTractors93.90.00%
Suven PharmaceuticalsPharmaceuticals66.10.00%
Power Mech ProjectsCivil construction43.10.00%
Power Finance CorporationFinancial institution72.50.46%
Vinati OrganicsSpecialty chemicals76.30.50%
United SpiritsBreweries & distilleries156.41.01%
Tube Investments Of IndiaAuto components & equipments78.10.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines58.20.00%
Lemon Tree HotelsHotels & resorts81.70.00%
TD Power SystemsHeavy electrical equipment61.90.00%
Indo Count IndustriesOther textile products79.60.00%
Mahindra Lifespace DevelopersResidential, commercial projects56.90.00%
Oil & Natural Gas CorporationOil exploration & production82.70.00%
HDFC BankPrivate sector bank863.75.60%
Balrampur Chini MillsSugar4.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)74.50.00%
Zee Entertainment EnterprisesTv broadcasting & software production3810.00%
Hindustan UnileverDiversified fmcg123.30.00%
Bond - Panatone FinvestNon banking financial company (nbfc)2490.00%
Bajaj FinanceNon banking financial company (nbfc)9.70.00%
Titan CompanyGems, jewellery and watches9.10.00%
Hindalco IndustriesAluminium101.10.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles1540.00%
Ultratech CementCement & cement products15.50.00%
PNB Housing FinanceHousing finance company82.20.53%
HCL TechnologiesComputers - software & consulting118.10.00%
GE T&D IndiaHeavy electrical equipment145.40.94%
Bharat BijleeOther electrical equipment70.30.46%
PNC InfratechCivil construction47.90.00%
Max Healthcare InstituteHospital143.50.93%
Safari Industries (India)Plastic products - consumer610.40%
Oberoi RealtyResidential, commercial projects1360.00%
IIFL SecuritiesStockbroking & allied76.40.50%
Neuland LaboratoriesPharmaceuticals132.50.86%
Firstsource SolutionsIt enabled services640.41%
Bharat ElectronicsAerospace & defense281.51.83%
Bond - Rural Electrification CorporationFinancial institution256.80.00%
Aditya Birla Real EstatePaper & paper products112.90.00%
Tech MahindraComputers - software & consulting104.60.68%
Sai Life SciencesPetrochemicals1.90.00%
PG ElectroplastConsumer electronics82.20.53%
ITCDiversified fmcg91.80.60%
LTIMindtreeComputers - software & consulting58.30.00%
Tata Consultancy ServicesComputers - software & consulting1871.21%
Radico KhaitanBreweries & distilleries141.40.92%
Tata Consultancy ServicesComputers - software & consulting208.51.46%
Radico KhaitanBreweries & distilleries207.31.45%
State Bank Of IndiaPublic sector bank2061.34%
State Bank Of IndiaPublic sector bank17.10.12%
Bond - Power Finance CorporationFinancial institution251.40.00%
EternalE-retail/ e-commerce4643.01%
EternalE-retail/ e-commerce116.30.78%
UTI Asset Management CoAsset management company97.30.63%
Bikaji Foods InternationalPackaged foods82.20.53%
Bond - Indian Railway Finance CorporationFinancial institution155.50.00%
IIFL Capital ServicesStockbroking & allied82.60.54%
SwiggyE-retail/ e-commerce154.91.00%
InterGlobe AviationAirline82.50.00%
Sri Lotus Developers And RealtyResidential, commercial projects149.90.97%
Eicher Motors2/3 wheelers106.80.69%
SBI Cards and Payment ServicesNon banking financial company (nbfc)75.40.49%
Ashok LeylandCommercial vehicles108.20.70%
Britannia IndustriesPackaged foods117.20.76%
Devyani InternationalRestaurants58.10.38%
LG Electronics IndiaConsumer electronics146.30.95%
Canara Robeco Asset Management CompanyAsset management company62.60.41%
RBL BankPrivate sector bank149.40.97%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)145.80.00%
CoforgeComputers - software & consulting83.10.54%
MeeshoE-retail/ e-commerce27.20.18%
TML Commercial VehiclesCommercial vehicles68.80.45%
Kwality Walls (India)Dairy products1.80.01%