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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Balanced Advantage Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(30/03/2026) 41.0992
    Percentage Returns
    1 Month Ago -5.37%
    3 Months Ago -6.57%
    1 Year Ago -0.45%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Axis Bank LimitedFinance - Banks - Private Sector 89.615.84
    HDFC Bank LimitedFinance - Banks - Private Sector 82.515.38
    ICICI Bank LimitedFinance - Banks - Private Sector 56.913.71
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 55.433.61
    Aurobindo Pharma LimitedPharmaceuticals 45.512.96
    Polycab India LimitedCables - Power/Others 43.812.85
    Eternal LimitedE-Commerce/E-Retail 41.772.72
    DLF LimitedRealty 41.252.69
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 37.782.46
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 34.232.23
    The Tata Power Company LimitedPower - Generation/Distribution 32.902.14
    Reliance Industries LimitedRefineries 30.361.98
    Bharat Electronics LimitedAerospace & Defense 27.881.82
    Infosys LimitedIT Consulting & Software 26.001.69
    State Bank of IndiaFinance - Banks - Public Sector 22.261.45
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.561.21
    Max Healthcare Institute LimitedHospitals & Medical Services 16.381.07
    RBL Bank LimitedFinance - Banks - Private Sector 15.991.04
    LG Electronics India LimitedConsumer Electronics 15.891.04
    United Spirits LimitedBeverages & Distilleries 15.851.03
    Tata Consultancy Services LimitedIT Consulting & Software 15.781.03
    GE Vernova T&D India LimitedPower - Transmission/Equipment 15.401.00
    SWIGGY LIMITEDE-Commerce/E-Retail 15.090.98
    Time Technoplast LimitedPackaging & Containers 14.700.96
    Sri Lotus Developers And Realty LimitedRealty 14.130.92
    Aditya Vision LtdRetail - Speciality - Non Apparel 13.290.87
    Abbott India LimitedPharmaceuticals 13.270.86
    Radico Khaitan LimitedBeverages & Distilleries 13.250.86
    Neuland Laboratories LtdPharmaceuticals 12.830.84
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 12.020.78
    Britannia Industries LimitedFood Processing & Packaging 12.010.78
    Ashok Leyland LimitedAuto - LCVs/HCVs 11.610.76
    Varun Beverages LimitedNon-Alcoholic Beverages 11.290.74
    Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 10.110.66
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 9.870.64
    Hindalco Industries LimitedAluminium 9.710.63
    NTPC LimitedPower - Generation/Distribution 9.550.62
    PG Electroplast LimitedConsumer Electronics 9.420.61
    ITC LimitedCigarettes & Tobacco Products 8.930.58
    PNB Housing Finance LimitedFinance - Housing 8.250.54
    Tech Mahindra LimitedIT Consulting & Software 8.150.53
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 7.980.52
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 7.740.50
    Vinati Organics LimitedChemicals - Organic - Benzene Based 7.360.48
    IIFL Capital Services LimitedFinance & Investments 7.210.47
    Devyani International LimitedHotels, Resorts & Restaurants 6.370.42
    Canara Robeco Mutual FundFinance - Mutual Funds 6.290.41
    Bharat Bijlee Ltd.Electric Equipment - Transformers 6.120.40
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 5.390.35
    UltraTech Cement LimitedCement 5.070.33
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 4.260.28
    Coforge LimitedIT Consulting & Software 3.560.23
    Meesho LimitedE-Commerce/E-Retail 2.500.16
    Equity
    Exide Industries LimitedAuto Ancl - Batteries 2.350.15
    India Universal Trust AL2 25.631.67
    Debt
    Siddhivinayak Securitisation Trust 25.351.65
    NABARDFinance - Banks - Public Sector 34.632.26
    LIC Housing Finance LimitedFinance - Housing 26.931.75
    NABARDFinance - Banks - Public Sector 26.881.75
    National Housing BankFinance - Banks - Private Sector 26.631.73
    SIDBI 26.571.73
    REC Limited 26.131.70
    Power Finance Corporation LimitedFinance - Term Lending Institutions 20.831.36
    Bonds
    SIDBI 10.370.68
    Certificate of Deposits
    ICICI Bank LimitedFinance - Banks - Private Sector 4.690.31
    Current Assets
    Net Current Assets 1.990.13
    7.06% GOI - 10-Apr-2028 50.633.30
    7.37% GOI 23OCT2028 42.692.78
    7.18% GOI - 14-Aug-2033 25.881.69
    6.48% GOI 06Oct2035 22.791.48
    7.75% Tamil Nadu SDL - 10-Aug-2032Finance & Investments 15.601.02
    7.38% GOI MAT 20-Jun-2027 10.370.68
    7.61% Tamil Nadu SDL - 28-Aug-2032Finance & Investments 10.290.67
    Government Securities
    7.32% GOI - 13-Nov-2030 5.310.35
    Treps 23.071.50
    Total1534.95100.00

    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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