HSBC Balanced Advantage Fund holds 74 instruments (73.11% equity), led by HDFC Bank Limited (6.11%), ICICI Bank Limited (5.06%) and Reliance Industries Limited (4.19%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Balanced Advantage Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 74 instruments with an equity allocation of 73.11%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Balanced Advantage Fund's top 10 holdings account for 35.29% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 25.51% of net assets, spread across 11 sectors in total. Since its 31 July 2026 disclosure, the fund added 1 new position and exited 1 position, with Axis Bank Limited seeing the largest move (+1.25pp to 3.64%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 2.39% → 3.64% | ▲ +1.25 |
| Bharti Airtel Limited | 1.29% → 1.98% | ▲ +0.69 |
| HDFC Bank Limited | 5.43% → 6.11% | ▲ +0.68 |
| MANIPAL HEALTH ENTERPRISES L | 0.33% → 0.87% | ▲ +0.54 |
| Aurobindo Pharma Limited | 3.78% → 4.12% | ▲ +0.34 |
| Cartrade Tech Limited | 0.27% → 0.59% | ▲ +0.32 |
| Sterlite Technologies Limited | 1.17% → 1.44% | ▲ +0.27 |
| ETERNAL LIMITED | 2.02% → 2.2% | ▲ +0.18 |
| TATA CONSUMER PRODUCTS LIMITED | 0.53% → 0.68% | ▲ +0.15 |
| DLF Limited | 2.48% → 2.6% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Kotak Mahindra Bank Limited | 3.46% → 2.52% | ▼ -0.94 |
| Reliance Industries Limited | 4.71% → 4.19% | ▼ -0.52 |
| Max Healthcare Institute Limited | 1.08% → 0.68% | ▼ -0.4 |
| Optiemus Infracom Limited | 0.31% → 0.09% | ▼ -0.22 |
| Shriram Finance Limited | 2.4% → 2.19% | ▼ -0.21 |
| Tata Power Company Limited | 2.02% → 1.84% | ▼ -0.18 |
| Ashok Leyland Limited | 0.82% → 0.69% | ▼ -0.13 |
| R R Kabel Limited | 1.28% → 1.15% | ▼ -0.13 |
| PNB Housing Finance Limited | 0.69% → 0.57% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.11% |
| 2 | ICICI Bank Limited | Financial Services | 5.06% |
| 3 | Reliance Industries Limited | Energy | 4.19% |
| 4 | Aurobindo Pharma Limited | Healthcare | 4.12% |
| 5 | Axis Bank Limited | Financial Services | 3.64% |
| 6 | 7.62% National Bank for Agriculture and Rural Development (MD )bond | — | 3.35% |
| 7 | 7.06% Government of India (MD )bond | — | 3.29% |
| 8 | 7.37% Government Securitiesbond | — | 2.76% |
| 9 | Larsen & Toubro Limited | Industrials | 2.66% |
| 10 | DLF Limited | Real Estate | 2.6% |
| 11 | Kotak Mahindra Bank Limited | Financial Services | 2.52% |
| 12 | ETERNAL LIMITED | Consumer Discretionary | 2.2% |
| 13 | Shriram Finance Limited | Financial Services | 2.19% |
| 14 | Rural Electrification Corporation Ltdbond | — | 2.04% |
| 15 | Bharti Airtel Limited | Telecommunication | 1.98% |
| 16 | TREPStreps | — | 1.97% |
| 17 | Tata Power Company Limited | Utilities | 1.84% |
| 18 | 7.68% Small Industries Development Bank of Indiabond | — | 1.71% |
| 19 | 7.18% Government of India (MD )bond | — | 1.68% |
| 20 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 1.63% |
| 21 | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^bond | — | 1.63% |
| 22 | 6.36% Central Government Securitiesbond | — | 1.63% |
| 23 | REC Limited^bond | — | 1.62% |
| 24 | State Bank of India | Financial Services | 1.5% |
| 25 | Infosys Limited | Information Technology | 1.49% |
| 26 | 6.48% Central Government Securitiesbond | — | 1.47% |
| 27 | Sterlite Technologies Limited | Telecommunication | 1.44% |
| 28 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.4% |
| 29 | Radico Khaitan Limited | Consumer Staples | 1.33% |
| 30 | RBL Bank Limited | Financial Services | 1.25% |
| 31 | R R Kabel Limited | Industrials | 1.15% |
| 32 | Polycab India Limited | Industrials | 1.12% |
| 33 | Aditya Vision Limited | Consumer Discretionary | 1.08% |
| 34 | GE Vernova T&D India Limited | Industrials | 1.02% |
| 35 | Sri Lotus Developers and Realty Limited | Real Estate | 1.02% |
| 36 | Sun Pharmaceutical Industries Limited | Healthcare | 0.98% |
| 37 | Tata Motors Limited | Industrials | 0.93% |
| 38 | Swiggy Limited | Consumer Discretionary | 0.93% |
| 39 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.87% |
| 40 | JSW Steel Limited | Materials | 0.86% |
| 41 | Abbott India Limited | Healthcare | 0.85% |
| 42 | Hindustan Unilever Limited | Consumer Staples | 0.79% |
| 43 | Eicher Motors Limited | Consumer Discretionary | 0.78% |
| 44 | Sundaram Finance Limited | Financial Services | 0.75% |
| 45 | Meesho Limited | Consumer Discretionary | 0.74% |
| 46 | Time Technoplast Limited | Industrials | 0.74% |
| 47 | NTPC Limited | Utilities | 0.7% |
| 48 | 7.83% Small Industries Development Bank of India (MD )bond | — | 0.7% |
| 49 | Ashok Leyland Limited | Industrials | 0.69% |
| 50 | Max Healthcare Institute Limited | Healthcare | 0.68% |
| 51 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.68% |
| 52 | 7.38% Central Government Securitiesbond | — | 0.67% |
| 53 | Tech Mahindra Limited | Information Technology | 0.64% |
| 54 | Hindalco Industries Limited | Materials | 0.62% |
| 55 | HDFC Asset Management Company Limited | Financial Services | 0.6% |
| 56 | UltraTech Cement Limited | Materials | 0.6% |
| 57 | Cartrade Tech Limited | Consumer Discretionary | 0.59% |
| 58 | PNB Housing Finance Limited | Financial Services | 0.57% |
| 59 | MphasiS Limited | Information Technology | 0.56% |
| 60 | 360 ONE WAM LIMITED | Financial Services | 0.54% |
| 61 | SBI Life Insurance Company Limited | Financial Services | 0.51% |
| 62 | Devyani International Limited | Consumer Discretionary | 0.46% |
| 63 | ITC Limited | Consumer Staples | 0.45% |
| 64 | Vinati Organics Limited | Materials | 0.44% |
| 65 | Bharat Bijlee Limited | Industrials | 0.39% |
| 66 | 7.32% Government of India (MD )bond | — | 0.34% |
| 67 | ICICI Bank Limitedbond | — | 0.32% |
| 68 | Safari Industries (India) Limited | Consumer Discretionary | 0.3% |
| 69 | Bharat Electronics Limited | Industrials | 0.28% |
| 70 | CREDITACCESS GRAMEEN LIMITED | Financial Services | 0.27% |
| 71 | United Spirits Limited | Consumer Staples | 0.17% |
| 72 | UNO Minda Limited | Consumer Discretionary | 0.15% |
| 73 | Optiemus Infracom Limited | Telecommunication | 0.09% |
| 74 | Net Current Assets (including cash & bank balances)other | — | 0.08% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.