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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Balanced Advantage Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(06/06/2025) 43.1977
    Percentage Returns
    1 Month Ago 2.79%
    3 Months Ago 7%
    1 Year Ago 10.23%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 118.407.91
    HDFC Bank LimitedFinance - Banks - Private Sector 106.447.11
    Infosys LimitedIT Consulting & Software 69.004.61
    Axis Bank LimitedFinance - Banks - Private Sector 68.514.58
    Aurobindo Pharma LimitedPharmaceuticals 43.602.91
    Tata Power Company LimitedPower - Generation/Distribution 39.802.66
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 36.212.42
    Polycab India LimitedCables - Power/Others 28.501.90
    Reliance Industries LimitedRefineries 28.101.88
    DLF LimitedRealty 26.151.75
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 24.471.63
    PB Fintech LimitedFinancial Technologies (Fintech) 24.381.63
    Paradeep Phosphates LimitedFertilisers 23.051.54
    Sun Pharmaceutical Industries LimitedPharmaceuticals 22.901.53
    Tata Consultancy Services LimitedIT Consulting & Software 20.671.38
    Radico Khaitan LimitedBeverages & Distilleries 18.421.23
    NTPC LimitedPower - Generation/Distribution 17.731.18
    Varun Beverages LimitedNon-Alcoholic Beverages 16.981.13
    Max Healthcare Institute LimitedHospitals & Medical Services 16.471.10
    Federal Bank LimitedFinance - Banks - Private Sector 15.731.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 15.321.02
    Safari Industries India LimitedPackaging & Containers 15.031.00
    Abbott India LimitedPharmaceuticals 14.991.00
    Neuland Laboratories LimitedPharmaceuticals 14.991.00
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 14.310.96
    Time Technoplast LimitedPackaging & Containers 13.500.90
    ITC LimitedCigarettes & Tobacco Products 13.350.89
    GE Vernova T&D India LimitedPower - Transmission/Equipment 12.670.85
    State Bank of IndiaFinance - Banks - Public Sector 11.650.78
    ETERNAL LimitedE-Commerce/E-Retail 11.630.78
    United Spirits LimitedBeverages & Distilleries 10.950.73
    Aditya Vision LimitedRetail - Speciality - Non Apparel 10.230.68
    Firstsource Solutions LimitedIT Enabled Services 10.220.68
    Hindalco Industries LimitedAluminium 8.830.59
    Suven Pharmaceuticals LimitedPharmaceuticals 8.530.57
    Godrej Consumer Products LimitedPersonal Care 8.450.56
    Vinati Organics LimitedChemicals - Organic - Benzene Based 8.120.54
    Bharat Electronics LimitedAerospace & Defense 7.160.48
    Tech Mahindra LimitedIT Consulting & Software 6.760.45
    IIFL Capital Services LimitedFinance & Investments 5.520.37
    Bharat Bijlee LimitedElectric Equipment - Transformers 4.380.29
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.970.06
    Debt
    India Universal Trust AL2 26.861.79
    Rec Limited 27.551.84
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 27.441.83
    Rec Limited 27.251.82
    National Housing BankFinance - Banks - Private Sector 27.161.81
    Kotak Mahindra Prime LimitedFinance & Investments 25.821.72
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.811.72
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.631.71
    LIC Housing Finance LimitedFinance - Housing 25.441.70
    Indian Railway Finance Corporation Limited 15.551.04
    Bonds
    Kotak Mahindra Prime LimitedFinance & Investments 14.020.94
    Commercial Paper
    LIC Housing Finance LimitedFinance - Housing 4.880.33
    Current Assets
    Net Current Assets -2.56-0.14
    7.06% GOI 10APR28 49.493.31
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 42.722.85
    7.37% GOI 23OCT2028 41.692.78
    7.10% GOVT 08-Apr-2034 21.081.41
    6.79% INDIA GOV BOND 07OCT2034 GSEC 20.691.38
    7.34% INDIA GOVERNMENT BOND 22APR2064 16.111.08
    7.38% GOI 20JUN2027 10.540.70
    Government Securities
    7.32% GOI BOND 13NOV2030 5.450.36
    Treps 25.581.71
    Total1497.26100.00

    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 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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