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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 bank9275.96%
Aurobindo PharmaPharmaceuticals400.62.58%
Larsen & ToubroCivil construction237.81.53%
Reliance IndustriesRefineries & marketing3412.19%
Ambuja CementsCement & cement products292.60.00%
Dixon Technologies (India)Consumer electronics102.10.00%
Manappuram FinanceNon banking financial company (nbfc)265.20.00%
Varun BeveragesOther beverages144.20.93%
Tata Power CoIntegrated power utilities402.92.59%
Axis BankPrivate sector bank4933.17%
Multi Commodity Exchange Of IndiaExchange and data platform149.80.00%
National Thermal Power CorporationPower generation102.10.66%
Polycab IndiaCables - electricals249.61.60%
PB FintechFinancial technology (fintech)88.50.00%
VedantaDiversified metals84.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals199.31.28%
Paradeep PhosphatesFertilizers230.50.00%
Kotak Mahindra BankPrivate sector bank326.82.10%
Phoenix MillsResidential, commercial projects81.70.00%
InfosysComputers - software & consulting518.53.33%
DLFResidential, commercial projects276.51.78%
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)246.41.58%
Time TechnoplastPlastic products - industrial167.81.08%
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 FoodworksRestaurants92.60.60%
Exide IndustriesAuto components & equipments27.40.18%
Aditya VisionSpeciality retail168.51.08%
Abbott IndiaPharmaceuticals146.50.94%
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 institution143.60.92%
Vinati OrganicsSpecialty chemicals86.80.56%
United SpiritsBreweries & distilleries1520.98%
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 bank893.95.75%
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 fmcg125.70.81%
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 IndustriesAluminium800.51%
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 equipment133.20.86%
Bharat BijleeOther electrical equipment78.50.50%
PNC InfratechCivil construction47.90.00%
Max Healthcare InstituteHospital167.21.07%
Safari Industries (India)Plastic products - consumer76.60.49%
Oberoi RealtyResidential, commercial projects1360.00%
IIFL SecuritiesStockbroking & allied76.40.50%
Neuland LaboratoriesPharmaceuticals182.61.17%
Firstsource SolutionsIt enabled services65.80.42%
Bharat ElectronicsAerospace & defense48.40.31%
Bond - Rural Electrification CorporationFinancial institution256.80.00%
Aditya Birla Real EstatePaper & paper products112.90.00%
Tech MahindraComputers - software & consulting630.41%
Sai Life SciencesPetrochemicals1.90.00%
PG ElectroplastConsumer electronics75.30.48%
ITCDiversified fmcg361.72.33%
LTIMindtreeComputers - software & consulting58.30.00%
Tata Consultancy ServicesComputers - software & consulting89.50.58%
Radico KhaitanBreweries & distilleries216.61.39%
Tata Consultancy ServicesComputers - software & consulting208.51.46%
Radico KhaitanBreweries & distilleries207.31.45%
State Bank Of IndiaPublic sector bank166.91.07%
State Bank Of IndiaPublic sector bank17.10.12%
Bond - Power Finance CorporationFinancial institution251.40.00%
EternalE-retail/ e-commerce244.11.57%
EternalE-retail/ e-commerce116.30.78%
UTI Asset Management CoAsset management company195.61.26%
Bikaji Foods InternationalPackaged foods111.60.72%
Bond - Indian Railway Finance CorporationFinancial institution155.50.00%
IIFL Capital ServicesStockbroking & allied700.45%
SwiggyE-retail/ e-commerce211.51.36%
InterGlobe AviationAirline82.50.00%
Sri Lotus Developers And RealtyResidential, commercial projects189.11.22%
Eicher Motors2/3 wheelers105.10.68%
SBI Cards and Payment ServicesNon banking financial company (nbfc)175.41.13%
Ashok LeylandCommercial vehicles142.70.92%
Britannia IndustriesPackaged foods119.80.77%
Devyani InternationalRestaurants100.80.65%