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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 bank9786.18%
Aurobindo PharmaPharmaceuticals437.92.77%
Larsen & ToubroCivil construction265.41.68%
Reliance IndustriesRefineries & marketing3422.16%
Ambuja CementsCement & cement products292.60.00%
Dixon Technologies (India)Consumer electronics102.10.00%
Manappuram FinanceNon banking financial company (nbfc)265.20.00%
Varun BeveragesOther beverages159.21.01%
Tata Power CoIntegrated power utilities393.62.49%
Axis BankPrivate sector bank821.95.20%
Multi Commodity Exchange Of IndiaExchange and data platform149.80.00%
National Thermal Power CorporationPower generation82.40.52%
Polycab IndiaCables - electricals287.61.82%
PB FintechFinancial technology (fintech)88.50.00%
VedantaDiversified metals84.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals183.81.16%
Paradeep PhosphatesFertilizers230.50.00%
Kotak Mahindra BankPrivate sector bank4712.98%
Phoenix MillsResidential, commercial projects81.70.00%
InfosysComputers - software & consulting363.52.30%
DLFResidential, commercial projects254.11.61%
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)348.72.20%
Time TechnoplastPlastic products - industrial150.40.95%
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 & equipments25.40.16%
Aditya VisionSpeciality retail146.40.93%
Abbott IndiaPharmaceuticals145.10.92%
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 chemicals79.50.50%
United SpiritsBreweries & distilleries165.71.05%
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 bank829.15.24%
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 IndustriesAluminium93.10.59%
Maruti Suzuki IndiaPassenger cars & utility vehicles1540.00%
Ultratech CementCement & cement products15.50.00%
PNB Housing FinanceHousing finance company176.30.00%
HCL TechnologiesComputers - software & consulting118.10.00%
GE T&D IndiaHeavy electrical equipment1410.89%
Bharat BijleeOther electrical equipment67.10.42%
PNC InfratechCivil construction47.90.00%
Max Healthcare InstituteHospital156.80.99%
Safari Industries (India)Plastic products - consumer76.10.48%
Oberoi RealtyResidential, commercial projects1360.00%
IIFL SecuritiesStockbroking & allied76.40.50%
Neuland LaboratoriesPharmaceuticals151.80.96%
Firstsource SolutionsIt enabled services67.20.42%
Bharat ElectronicsAerospace & defense153.80.97%
Bond - Rural Electrification CorporationFinancial institution256.80.00%
Aditya Birla Real EstatePaper & paper products112.90.00%
Tech MahindraComputers - software & consulting95.50.60%
Sai Life SciencesPetrochemicals1.90.00%
PG ElectroplastConsumer electronics86.30.55%
ITCDiversified fmcg309.51.96%
LTIMindtreeComputers - software & consulting58.30.00%
Tata Consultancy ServicesComputers - software & consulting191.91.21%
Radico KhaitanBreweries & distilleries164.91.04%
Tata Consultancy ServicesComputers - software & consulting208.51.46%
Radico KhaitanBreweries & distilleries207.31.45%
State Bank Of IndiaPublic sector bank187.91.19%
State Bank Of IndiaPublic sector bank17.10.12%
Bond - Power Finance CorporationFinancial institution251.40.00%
EternalE-retail/ e-commerce208.51.32%
EternalE-retail/ e-commerce116.30.78%
UTI Asset Management CoAsset management company1130.71%
Bikaji Foods InternationalPackaged foods112.50.71%
Bond - Indian Railway Finance CorporationFinancial institution155.50.00%
IIFL Capital ServicesStockbroking & allied90.80.57%
SwiggyE-retail/ e-commerce193.11.22%
InterGlobe AviationAirline82.50.00%
Sri Lotus Developers And RealtyResidential, commercial projects159.31.01%
Eicher Motors2/3 wheelers109.70.69%
SBI Cards and Payment ServicesNon banking financial company (nbfc)86.20.54%
Ashok LeylandCommercial vehicles161.31.02%
Britannia IndustriesPackaged foods120.60.76%
Devyani InternationalRestaurants88.80.56%
LG Electronics IndiaConsumer electronics152.10.96%
Canara Robeco Asset Management CompanyAsset management company78.70.50%
RBL BankPrivate sector bank157.91.00%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)145.80.00%
CoforgeComputers - software & consulting149.70.95%
MeeshoE-retail/ e-commerce28.10.18%