HSBC Balanced Advantage Fund holds 76 instruments (73.28% equity), led by HDFC Bank Limited (6.01%), ICICI Bank Limited (4.8%) and Kotak Mahindra Bank Limited (3.89%), as of its 30 June 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 30 June 2026. The fund holds 76 instruments with an equity allocation of 73.28%. 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 34.45% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 25.98% of net assets, spread across 11 sectors in total. Since its 31 May 2026 disclosure, the fund added 3 new positions and exited 2 positions, with Axis Bank Limited seeing the largest move (-1.31pp to 3.24%).
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 |
|---|---|---|
| Larsen & Toubro Limited | 2.19% → 2.73% | ▲ +0.54 |
| HDFC Bank Limited | 5.5% → 6.01% | ▲ +0.51 |
| TATA CONSUMER PRODUCTS LIMITED | 0.18% → 0.53% | ▲ +0.35 |
| Tata Motors Limited | 0.51% → 0.84% | ▲ +0.33 |
| Aurobindo Pharma Limited | 3.49% → 3.8% | ▲ +0.31 |
| Ashok Leyland Limited | 0.47% → 0.78% | ▲ +0.31 |
| Aditya Vision Limited | 0.99% → 1.19% | ▲ +0.2 |
| Shriram Finance Limited | 2.22% → 2.4% | ▲ +0.18 |
| R R Kabel Limited | 1.03% → 1.18% | ▲ +0.15 |
| Max Healthcare Institute Limited | 0.97% → 1.12% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 4.55% → 3.24% | ▼ -1.31 |
| ICICI Bank Limited | 5.39% → 4.8% | ▼ -0.59 |
| ETERNAL LIMITED | 2.35% → 2.09% | ▼ -0.26 |
| Infosys Limited | 1.56% → 1.32% | ▼ -0.24 |
| Tata Power Company Limited | 2.28% → 2.05% | ▼ -0.23 |
| Hindalco Industries Limited | 0.79% → 0.66% | ▼ -0.13 |
| Reliance Industries Limited | 3.1% → 2.98% | ▼ -0.12 |
| Sun Pharmaceutical Industries Limited | 1.23% → 1.13% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.01% |
| 2 | ICICI Bank Limited | Financial Services | 4.8% |
| 3 | Kotak Mahindra Bank Limited | Financial Services | 3.89% |
| 4 | Aurobindo Pharma Limited | Healthcare | 3.8% |
| 5 | 7.06% Government of India (MD )bond | — | 3.27% |
| 6 | Axis Bank Limited | Financial Services | 3.24% |
| 7 | Reliance Industries Limited | Energy | 2.98% |
| 8 | 7.37% Government Securitiesbond | — | 2.75% |
| 9 | Larsen & Toubro Limited | Industrials | 2.73% |
| 10 | DLF Limited | Real Estate | 2.51% |
| 11 | Shriram Finance Limited | Financial Services | 2.4% |
| 12 | ETERNAL LIMITED | Consumer Discretionary | 2.09% |
| 13 | Tata Power Company Limited | Utilities | 2.05% |
| 14 | Rural Electrification Corporation Ltdbond | — | 2.04% |
| 15 | REC Limited^bond | — | 1.76% |
| 16 | 7.18% Government of India (MD )bond | — | 1.74% |
| 17 | Bharat Electronics Limited | Industrials | 1.7% |
| 18 | 7.68% Small Industries Development Bank of Indiabond | — | 1.7% |
| 19 | 7.7% Maharashtra SDL (MD )bond | — | 1.7% |
| 20 | 7.62% National Bank for Agriculture and Rural Development (MD )bond | — | 1.68% |
| 21 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 1.65% |
| 22 | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^bond | — | 1.63% |
| 23 | NABARDbond | — | 1.63% |
| 24 | 6.48% Central Government Securitiesbond | — | 1.48% |
| 25 | State Bank of India | Financial Services | 1.46% |
| 26 | Infosys Limited | Information Technology | 1.32% |
| 27 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.31% |
| 28 | Polycab India Limited | Industrials | 1.31% |
| 29 | GE Vernova T&D India Limited | Industrials | 1.3% |
| 30 | Radico Khaitan Limited | Consumer Staples | 1.3% |
| 31 | Bharti Airtel Limited | Telecommunication | 1.22% |
| 32 | RBL Bank Limited | Financial Services | 1.22% |
| 33 | Aditya Vision Limited | Consumer Discretionary | 1.19% |
| 34 | R R Kabel Limited | Industrials | 1.18% |
| 35 | Sun Pharmaceutical Industries Limited | Healthcare | 1.13% |
| 36 | Max Healthcare Institute Limited | Healthcare | 1.12% |
| 37 | Net Current Assets (including cash & bank balances)other | — | 1.08% |
| 38 | LG Electronics India Limited | Consumer Discretionary | 1.02% |
| 39 | Sri Lotus Developers and Realty Limited | Real Estate | 0.98% |
| 40 | Time Technoplast Limited | Industrials | 0.95% |
| 41 | Hindustan Unilever Limited | Consumer Staples | 0.85% |
| 42 | Abbott India Limited | Healthcare | 0.84% |
| 43 | Varun Beverages Limited | Consumer Staples | 0.84% |
| 44 | Tata Motors Limited | Industrials | 0.84% |
| 45 | JSW Steel Limited | Materials | 0.81% |
| 46 | Swiggy Limited | Consumer Discretionary | 0.79% |
| 47 | Ashok Leyland Limited | Industrials | 0.78% |
| 48 | NTPC Limited | Utilities | 0.76% |
| 49 | Sundaram Finance Limited | Financial Services | 0.74% |
| 50 | Eicher Motors Limited | Consumer Discretionary | 0.7% |
| 51 | 7.83% Small Industries Development Bank of India (MD )bond | — | 0.7% |
| 52 | PNB Housing Finance Limited | Financial Services | 0.68% |
| 53 | 7.38% Central Government Securitiesbond | — | 0.67% |
| 54 | Hindalco Industries Limited | Materials | 0.66% |
| 55 | UltraTech Cement Limited | Materials | 0.59% |
| 56 | TREPStreps | — | 0.58% |
| 57 | Tech Mahindra Limited | Information Technology | 0.56% |
| 58 | Bikaji Foods International Limited | Consumer Staples | 0.54% |
| 59 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.53% |
| 60 | HDFC Asset Management Company Limited | Financial Services | 0.52% |
| 61 | SBI Life Insurance Company Limited | Financial Services | 0.52% |
| 62 | ITC Limited | Consumer Staples | 0.5% |
| 63 | 360 ONE WAM LIMITED | Financial Services | 0.5% |
| 64 | Bharat Bijlee Limited | Industrials | 0.48% |
| 65 | United Spirits Limited | Consumer Staples | 0.46% |
| 66 | Vinati Organics Limited | Materials | 0.44% |
| 67 | Oil India Limited | Energy | 0.41% |
| 68 | Meesho Limited | Consumer Discretionary | 0.38% |
| 69 | Devyani International Limited | Consumer Discretionary | 0.37% |
| 70 | 7.32% Government of India (MD )bond | — | 0.34% |
| 71 | Safari Industries (India) Limited | Consumer Discretionary | 0.32% |
| 72 | ICICI Bank Limitedbond | — | 0.32% |
| 73 | MphasiS Limited | Information Technology | 0.24% |
| 74 | Exide Industries Limited | Consumer Discretionary | 0.17% |
| 75 | UNO Minda Limited | Consumer Discretionary | 0.13% |
| 76 | Sterlite Technologies Limited | Telecommunication | 0.12% |
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 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.