Equity Holdings of HSBC Balanced Advantage Fund

Here is the most recent list of equity holdings in the HSBC Balanced Advantage Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 1,398.79 crores, of which equity holdings constitute 67.19%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.97%
ICICI BANK LTD. 3.84%
DLF LTD. 3.18%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.35%
AUROBINDO PHARMA LTD. 2.26%
AMBUJA CEMENTS LTD. 2.25%
ITC LTD. 2.08%
ZEE ENTERTAINMENT ENTERPRISES LTD. 1.83%
UNITED SPIRITS LTD. 1.77%
RELIANCE INDUSTRIES LTD. 1.75%
CRISIL LTD. 1.73%
INFOSYS LTD. 1.67%
LARSEN & TOUBRO LTD. 1.67%
NTPC LTD. 1.60%
APL APOLLO TUBES LTD. 1.46%
AXIS BANK LTD. 1.42%
HINDUSTAN UNILEVER LTD. 1.37%
BAJAJ HOLDINGS & INVESTMENT LTD. 1.35%
TATA POWER CO.LTD. 1.35%
Coforge Ltd 1.34%
STATE BANK OF INDIA 1.33%
Rhi Magnesita India Ltd 1.31%
Oil and Natural Gas Corporation Ltd 1.27%
MANAPPURAM FINANCE LTD. 1.24%
TORRENT PHARMACEUTICALS LTD. 1.21%
TATA CONSULTANCY SERVICES LTD. 1.10%
INDUSIND BANK LTD. 1.00%
T D POWER SYSTEMS LTD. 0.96%
Gujarat Fluorochemicals Ltd 0.89%
SAFARI INDUSTRIES (INDIA) LTD. 0.86%
LUPIN LTD. 0.80%
DR.REDDY'S LABORATORIES LTD. 0.73%
BHARAT FORGE LTD. 0.73%
MAHINDRA LIFESPACE DEVELOPERS LTD. 0.72%
H.G. Infra Engineering Ltd 0.68%
ZENSAR TECHNOLOGIES LTD. 0.67%
ABBOTT INDIA LTD. 0.67%
SONATA SOFTWARE LTD. 0.65%
Birlasoft Ltd 0.65%
BOSCH LTD. 0.62%
CENTURY TEXTILES & INDUSTRIES LTD. 0.60%
Lemon Tree Hotels Ltd 0.60%
Zydus Lifesciences Ltd 0.57%
Syngene International Ltd 0.56%
KIRLOSKAR OIL ENGINES LTD. 0.53%
Tube Investments of India Ltd 0.44%
TATA MOTORS LTD. 0.44%
PI Industries Ltd 0.41%
Prudent Corporate Advisory Services Ltd 0.41%
IDFC LIMITED 0.36%
KIRLOSKAR PNEUMATIC CO.LTD. 0.28%
Bajaj Finance Limited 0.02%