HSBC Balanced Advantage Fund Direct-Growth
HSBC
Detailed equity portfolio holdings for HSBC Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
45 holdings· 47.78% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.06% | +0.08 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 4.19% | -0.52 pp | Petroleum Products | Decreased |
| Larsen & Toubro Ltd LT | 2.66% | +0.08 pp | Construction | Increased |
| Eternal Ltd ETERNAL | 2.20% | +0.18 pp | Retail | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.19% | -0.21 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 1.49% | +0.01 pp | Information Technology | Increased |
| Sterlite Technologies Ltd STLTECH | 1.44% | +0.26 pp | Telecom | Increased |
| Mahindra & Mahindra Ltd M&M | 1.40% | -0.05 pp | Automobiles | Decreased |
| Radico Khaitan Ltd RADICO | 1.33% | -0.10 pp | Beverages | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.29% | 0.00 pp | Telecom | Unchanged |
| RBL Bank Ltd RBLBANK | 1.25% | +0.02 pp | Banks | Increased |
| R R Kabel Ltd RRKABEL | 1.15% | -0.12 pp | Industrial Products | Decreased |
| Polycab India Ltd POLYCAB | 1.12% | -0.08 pp | Industrial Products | Decreased |
| Aditya Vision Ltd AVL | 1.08% | -0.06 pp | Retail | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.02% | +0.03 pp | Capital Goods | Increased |
| Sri Lotus Developers & Realty Ltd LOTUSDEV | 1.02% | -0.09 pp | Realty | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.98% | 0.00 pp | Healthcare | Unchanged |
| Tata Motors Ltd TMCV | 0.93% | +0.07 pp | Automobiles | Increased |
| Swiggy Ltd SWIGGY | 0.93% | -0.01 pp | Retail | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.87% | +0.54 pp | Healthcare | Increased |
| JSW Steel Ltd JSWSTEEL | 0.86% | +0.03 pp | Metals & Mining | Increased |
| Abbott India Ltd ABBOTINDIA | 0.85% | -0.06 pp | Healthcare | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.78% | +0.01 pp | Automobiles | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 0.75% | -0.02 pp | Financial Services | Decreased |
| Meesho Ltd MEESHO | 0.74% | +0.09 pp | Retail | Increased |
| Time Technoplast Ltd TIMETECHNO | 0.74% | -0.08 pp | Industrial Products | Decreased |
| NTPC Ltd NTPC | 0.70% | -0.04 pp | Power | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.69% | -0.12 pp | Automobiles | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.68% | -0.39 pp | Healthcare Services | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.68% | +0.15 pp | Consumer Goods | Increased |
| Tech Mahindra Ltd TECHM | 0.64% | -0.01 pp | Information Technology | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.60% | 0.00 pp | Capital Markets | Unchanged |
| UltraTech Cement Ltd ULTRACEMCO | 0.60% | -0.02 pp | Construction | Decreased |
| Cartrade Tech Ltd CARTRADE | 0.59% | +0.32 pp | Retail | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 0.57% | -0.12 pp | Financial Services | Decreased |
| Mphasis Ltd MPHASIS | 0.56% | +0.02 pp | Information Technology | Increased |
| 360 ONE WAM Ltd 360ONE | 0.54% | +0.02 pp | Capital Markets | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.51% | -0.04 pp | Insurance | Decreased |
| Devyani International Ltd DEVYANI | 0.46% | +0.08 pp | Leisure Services | Increased |
| Vinati Organics Ltd VINATIORGA | 0.44% | +0.01 pp | Chemicals | Increased |
| Bharat Bijlee Ltd BBL | 0.39% | -0.03 pp | Capital Goods | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.30% | -0.01 pp | Consumer Goods | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.27% | +0.27 pp | Financial Services | New |
| Uno Minda Ltd UNOMINDA | 0.15% | +0.01 pp | Automobiles | Increased |
| Optiemus Infracom Ltd OPTIEMUS | 0.09% | -0.22 pp | Telecom | Decreased |