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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 bank11847.91%
Aurobindo PharmaPharmaceuticals4362.91%
Larsen & ToubroCivil construction249.70.00%
Reliance IndustriesRefineries & marketing2811.88%
Ambuja CementsCement & cement products292.60.00%
Dixon Technologies (India)Consumer electronics102.10.00%
Manappuram FinanceNon banking financial company (nbfc)265.20.00%
Varun BeveragesOther beverages169.81.13%
Tata Power CoIntegrated power utilities3982.66%
Axis BankPrivate sector bank685.14.58%
Multi Commodity Exchange Of IndiaExchange and data platform149.80.00%
National Thermal Power CorporationPower generation177.31.18%
Polycab IndiaCables - electricals2851.90%
PB FintechFinancial technology (fintech)243.81.63%
VedantaDiversified metals84.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals2291.53%
Paradeep PhosphatesFertilizers230.51.54%
Kotak Mahindra BankPrivate sector bank362.12.42%
Phoenix MillsResidential, commercial projects81.70.00%
InfosysComputers - software & consulting690.14.61%
DLFResidential, commercial projects261.51.75%
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 bank157.31.05%
Shriram FinanceNon banking financial company (nbfc)244.71.63%
Time TechnoplastPlastic products - industrial1350.90%
CRISILOther financial services131.50.00%
Prudent Corporate Advisory ServicesFinancial products distributor136.70.00%
Godrej Consumer ProductsPersonal care84.50.56%
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 FoodworksRestaurants143.10.96%
Exide IndustriesAuto components & equipments104.70.00%
Aditya VisionSpeciality retail102.30.68%
Abbott IndiaPharmaceuticals149.91.00%
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 PharmaceuticalsPharmaceuticals85.30.57%
Power Mech ProjectsCivil construction43.10.00%
Power Finance CorporationFinancial institution82.40.55%
Vinati OrganicsSpecialty chemicals81.20.54%
United SpiritsBreweries & distilleries109.50.73%
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 bank1064.47.11%
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 fmcg81.50.00%
Bond - Panatone FinvestNon banking financial company (nbfc)2490.00%
Bajaj FinanceNon banking financial company (nbfc)9.70.06%
Titan CompanyGems, jewellery and watches9.10.00%
Hindalco IndustriesAluminium88.30.59%
Maruti Suzuki IndiaPassenger cars & utility vehicles153.21.02%
Ultratech CementCement & cement products15.50.00%
PNB Housing FinanceHousing finance company176.30.00%
HCL TechnologiesComputers - software & consulting118.10.00%
GE T&D IndiaHeavy electrical equipment126.70.85%
Bharat BijleeOther electrical equipment43.80.29%
PNC InfratechCivil construction47.90.00%
Max Healthcare InstituteHospital164.71.10%
Safari Industries (India)Plastic products - consumer150.31.00%
Oberoi RealtyResidential, commercial projects1360.00%
IIFL SecuritiesStockbroking & allied55.20.37%
Neuland LaboratoriesPharmaceuticals149.91.00%
Firstsource SolutionsIt enabled services102.20.68%
Bharat ElectronicsAerospace & defense71.60.48%
Bond - Rural Electrification CorporationFinancial institution256.80.00%
Aditya Birla Real EstatePaper & paper products112.90.00%
Tech MahindraComputers - software & consulting67.60.45%
Sai Life SciencesPetrochemicals1.90.00%
PG ElectroplastConsumer electronics114.60.00%
ITCDiversified fmcg133.50.89%
LTIMindtreeComputers - software & consulting58.30.00%
Tata Consultancy ServicesComputers - software & consulting206.71.38%
Radico KhaitanBreweries & distilleries184.21.23%
Tata Consultancy ServicesComputers - software & consulting208.51.46%
Radico KhaitanBreweries & distilleries207.31.45%
State Bank Of IndiaPublic sector bank116.50.78%
State Bank Of IndiaPublic sector bank17.10.12%
Bond - Power Finance CorporationFinancial institution251.40.00%
EternalE-retail/ e-commerce116.30.78%
EternalE-retail/ e-commerce116.30.78%