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 Equity | Holding 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% |