KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 28, 2026 - 3:59PM >>  ABB India 6968.05  [ -1.27% ]  ACC 1217.5  [ -1.55% ]  Ambuja Cements 374.9  [ -2.56% ]  Asian Paints 2415.3  [ -1.21% ]  Axis Bank 1211  [ -0.74% ]  Bajaj Auto 11009  [ -2.92% ]  Bank of Baroda 227.9  [ -3.12% ]  Bharti Airtel 1771.8  [ -0.85% ]  Bharat Heavy 412  [ -1.72% ]  Bharat Petroleum 302  [ -1.80% ]  Britannia Industries 4915  [ -0.49% ]  Cipla 1388.9  [ -0.59% ]  Coal India 421.6  [ -0.87% ]  Colgate Palm 1836  [ -0.98% ]  Dabur India 386  [ -0.25% ]  DLF 664  [ -2.42% ]  Dr. Reddy's Lab. 1222.5  [ 1.64% ]  GAIL (India) 172  [ -0.38% ]  Grasim Industries 3189  [ 0.22% ]  HCL Technologies 1253.7  [ -0.45% ]  HDFC Bank 718.85  [ -2.30% ]  Hero MotoCorp 5385  [ 0.60% ]  Hindustan Unilever 1896  [ -2.27% ]  Hindalco Industries 957  [ -1.96% ]  ICICI Bank 1301.25  [ -1.90% ]  Indian Hotels Co. 711.5  [ -2.00% ]  IndusInd Bank 907.85  [ -0.51% ]  Infosys 1003  [ 0.20% ]  ITC 265.1  [ -1.45% ]  Jindal Steel 1139.9  [ -2.15% ]  Kotak Mahindra Bank 402  [ -0.35% ]  L&T 3770  [ -2.81% ]  Lupin 2061.85  [ -1.35% ]  Mahi. & Mahi 2994.4  [ -1.22% ]  Maruti Suzuki India 12039.7  [ -0.26% ]  MTNL 22.87  [ -3.30% ]  Nestle India 1346.5  [ -1.35% ]  NIIT 87.15  [ -1.58% ]  NMDC 77.42  [ -3.23% ]  NTPC 321  [ -1.59% ]  ONGC 230  [ -2.36% ]  Punj. NationlBak 112.5  [ -3.60% ]  Power Grid Corpn. 262.2  [ -2.62% ]  Reliance Industries 1198.5  [ -2.24% ]  SBI 961.9  [ -2.10% ]  Vedanta 260  [ -2.15% ]  Shipping Corpn. 271.65  [ -0.98% ]  Sun Pharmaceutical 1840  [ -0.73% ]  Tata Chemicals 639.9  [ -0.65% ]  Tata Consumer 958  [ -2.54% ]  Tata Motors Passenge 283  [ -2.51% ]  Tata Steel 186  [ -0.91% ]  Tata Power Co. 362  [ -1.31% ]  Tata Consult. Serv. 2071.7  [ -0.59% ]  Tech Mahindra 1543.3  [ -0.24% ]  UltraTech Cement 11020  [ -0.72% ]  United Spirits 1411.2  [ -0.77% ]  Wipro 161.7  [ -1.49% ]  Zee Entertainment 76.8  [ -0.17% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Balanced Advantage Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(25/09/2026) 43.7770
    Percentage Returns
    1 Month Ago -1.96%
    3 Months Ago -0.05%
    1 Year Ago 0.65%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 93.076.11
    ICICI Bank LimitedFinance - Banks - Private Sector 77.065.06
    Reliance Industries LimitedRefineries 63.854.19
    Aurobindo Pharma LimitedPharmaceuticals 62.704.12
    Axis Bank LimitedFinance - Banks - Private Sector 55.333.64
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 40.452.66
    DLF LimitedRealty 39.652.60
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 38.332.52
    Eternal LimitedE-Commerce/E-Retail 33.522.20
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 33.302.19
    Bharti Airtel LimitedTelecom Services 30.171.98
    The Tata Power Company LimitedPower - Generation/Distribution 28.081.84
    State Bank of IndiaFinance - Banks - Public Sector 22.821.50
    Infosys LimitedIT Consulting & Software 22.681.49
    Sterlite Technologies LimitedTelecom Cables 21.851.44
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.331.40
    Radico Khaitan LimitedBeverages & Distilleries 20.181.33
    RBL Bank LimitedFinance - Banks - Private Sector 19.021.25
    R R Kabel LimitedCables - Power/Others 17.571.15
    Polycab India LimitedCables - Power/Others 17.001.12
    Aditya Vision LtdRetail - Speciality - Non Apparel 16.511.08
    GE Vernova T&D India LimitedPower - Transmission/Equipment 15.561.02
    Sri Lotus Developers And Realty LimitedRealty 15.541.02
    Sun Pharmaceutical Industries LimitedPharmaceuticals 14.890.98
    Tata Motors LimitedAuto - LCVs/HCVs 14.130.93
    SWIGGY LIMITEDE-Commerce/E-Retail 14.100.93
    Manipal Health Enterprises LimitedHospitals & Medical Services 13.310.87
    JSW Steel LimitedIron & Steel 13.080.86
    Abbott India LimitedPharmaceuticals 12.930.85
    Hindustan Unilever LimitedPersonal Care 12.040.79
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 11.930.78
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 11.350.75
    Meesho LimitedE-Commerce/E-Retail 11.300.74
    Time Technoplast LimitedPackaging & Containers 11.230.74
    NTPC LimitedPower - Generation/Distribution 10.640.70
    Ashok Leyland LimitedAuto - LCVs/HCVs 10.540.69
    Max Healthcare Institute LimitedHospitals & Medical Services 10.420.68
    Tata Consumer Products LimitedTea & Coffee 10.380.68
    Tech Mahindra LimitedIT Consulting & Software 9.770.64
    Hindalco Industries LimitedAluminium 9.380.62
    HDFC Asset Management Company LimitedFinance - Mutual Funds 9.180.60
    UltraTech Cement LimitedCement 9.160.60
    CarTrade Tech LimitedE-Commerce/E-Retail 8.970.59
    PNB Housing Finance LimitedFinance - Housing 8.620.57
    MphasiS LimitedIT Consulting & Software 8.500.56
    360 ONE WAM LIMITEDFinance & Investments 8.230.54
    SBI Life Insurance Company LimitedFinance - Life Insurance 7.830.51
    Devyani International LimitedHotels, Resorts & Restaurants 6.940.46
    ITC LimitedCigarettes & Tobacco Products 6.790.45
    Vinati Organics LimitedChemicals - Organic - Benzene Based 6.650.44
    Bharat Bijlee Ltd.Electric Equipment - Transformers 5.910.39
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 4.530.30
    Bharat Electronics LimitedAerospace & Defense 4.190.28
    Creditaccess Grameen LimitedMicrofinance Institutions 4.090.27
    United Spirits LimitedBeverages & Distilleries 2.560.17
    UNO Minda LimitedAuto Ancl - Electrical 2.230.15
    Equity
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 1.440.09
    India Universal Trust AL2 24.781.63
    Debt
    Siddhivinayak Securitisation Trust 24.771.63
    NABARDFinance - Banks - Public Sector 51.063.35
    REC Limited 31.102.04
    SIDBI 26.081.71
    REC Limited 24.701.62
    Bonds
    SIDBI 10.630.70
    Certificate of Deposits
    ICICI Bank LimitedFinance - Banks - Private Sector 4.850.32
    Current Assets
    Net Current Assets 1.070.08
    7.06% GOI - 10-Apr-2028 50.033.29
    7.37% GOI 23OCT2028 41.952.76
    7.18% GOI - 14-Aug-2033 25.621.68
    6.36% GOI 16-Feb-2031 24.851.63
    6.48% GOI 06Oct2035 22.441.47
    7.38% GOI MAT 20-Jun-2027 10.270.67
    Government Securities
    7.32% GOI - 13-Nov-2030 5.250.34
    Treps 29.941.97
    Total1522.18100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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