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 Dec 2025 . The fund's AUM is 1,398.79 crores, of which equity holdings constitute 68.80%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 6.18%
HDFC Bank Ltd 5.24%
AXIS BANK LTD. 5.20%
KOTAK MAHINDRA BANK LTD. 2.98%
AUROBINDO PHARMA LTD. 2.77%
TATA POWER CO.LTD. 2.49%
INFOSYS LTD. 2.30%
RELIANCE INDUSTRIES LTD. 2.16%
ITC LTD. 1.96%
Polycab India Ltd 1.82%
LARSEN & TOUBRO LTD. 1.68%
DLF LTD. 1.61%
Zomato Ltd 1.32%
TATA CONSULTANCY SERVICES LTD. 1.21%
STATE BANK OF INDIA 1.19%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.16%
UNITED SPIRITS LTD. 1.05%
RADICO KHAITAN LTD. 1.04%
ASHOK LEYLAND LTD. 1.02%
RBL Bank Ltd 1.00%
Max Healthcare Institute Ltd 0.99%
BHARAT ELECTRONICS LTD. 0.97%
NEULAND LABORATORIES LTD. 0.96%
TIME TECHNOPLAST LTD. 0.95%
ABBOTT INDIA LTD. 0.92%
GE T&D India Ltd 0.89%
BRITANNIA INDUSTRIES LTD. 0.76%
UTI Asset Management Company Ltd 0.71%
Bikaji Foods International Ltd 0.71%
EICHER MOTORS LTD. 0.69%
TECH MAHINDRA LTD. 0.60%
HINDALCO INDUSTRIES LTD. 0.59%
IIFL Securities Ltd 0.57%
Devyani International Ltd 0.56%
SBI Cards and Payment Services Ltd 0.54%
NTPC LTD. 0.52%
VINATI ORGANICS LTD. 0.50%
SAFARI INDUSTRIES (INDIA) LTD. 0.48%
FIRSTSOURCE SOLUTIONS LTD. 0.42%
EXIDE INDUSTRIES LTD. 0.16%