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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Balanced Advantage Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(14/07/2025) 43.4295
    Percentage Returns
    1 Month Ago 1.03%
    3 Months Ago 5.83%
    1 Year Ago 4.41%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 107.496.91
    ICICI Bank LimitedFinance - Banks - Private Sector 106.216.83
    Axis Bank LimitedFinance - Banks - Private Sector 82.225.29
    Infosys LimitedIT Consulting & Software 67.284.33
    Tata Power Company LimitedPower - Generation/Distribution 42.042.70
    Aurobindo Pharma LimitedPharmaceuticals 41.942.70
    ITC LimitedCigarettes & Tobacco Products 38.052.45
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 35.482.28
    DLF LimitedRealty 32.492.09
    Reliance Industries LimitedRefineries 30.011.93
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 28.271.82
    Polycab India LimitedCables - Power/Others 27.271.75
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.951.35
    ETERNAL LimitedE-Commerce/E-Retail 19.811.27
    Radico Khaitan LimitedBeverages & Distilleries 19.631.26
    UTI Asset Management Company LimitedFinance - Mutual Funds 19.361.25
    State Bank of IndiaFinance - Banks - Public Sector 19.321.24
    Max Healthcare Institute LimitedHospitals & Medical Services 19.141.23
    Abbott India LimitedPharmaceuticals 17.841.15
    Time Technoplast LimitedPackaging & Containers 17.761.14
    Tata Consultancy Services LimitedIT Consulting & Software 17.271.11
    NTPC LimitedPower - Generation/Distribution 16.751.08
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.531.06
    United Spirits LimitedBeverages & Distilleries 16.391.05
    Safari Industries India LimitedPackaging & Containers 16.191.04
    Swiggy LimitedE-Commerce/E-Retail 16.021.03
    Neuland Laboratories LimitedPharmaceuticals 15.000.96
    Varun Beverages LimitedNon-Alcoholic Beverages 14.870.96
    PB Fintech LimitedFinancial Technologies (Fintech) 13.680.88
    Bikaji Foods International LimitedFood Processing & Packaging 11.110.71
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 10.530.68
    Vinati Organics LimitedChemicals - Organic - Benzene Based 9.880.64
    Hindalco Industries LimitedAluminium 9.800.63
    Aditya Vision LimitedRetail - Speciality - Non Apparel 9.310.60
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 9.170.59
    IIFL Capital Services LimitedFinance & Investments 8.720.56
    InterGlobe Aviation LimitedAirlines 8.250.53
    Bharat Bijlee LimitedElectric Equipment - Transformers 7.760.50
    Tech Mahindra LimitedIT Consulting & Software 7.590.49
    Firstsource Solutions LimitedIT Enabled Services 7.490.48
    Cohance Lifesciences LimitedPharmaceuticals 7.260.47
    Godrej Consumer Products LimitedPersonal Care 5.830.38
    Equity
    Bharat Electronics LimitedAerospace & Defense 5.050.32
    Debt
    India Universal Trust AL2 26.661.71
    Rec Limited 27.301.76
    Kotak Mahindra Prime LimitedFinance & Investments 26.171.68
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.021.67
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.901.67
    LIC Housing Finance LimitedFinance - Housing 25.801.66
    National Housing BankFinance - Banks - Private Sector 25.681.65
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.641.65
    Power Finance Corporation LimitedFinance - Term Lending Institutions 21.561.39
    Kotak Mahindra Prime LimitedFinance & Investments 14.220.91
    Bonds
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 10.400.67
    Commercial Paper
    LIC Housing Finance LimitedFinance - Housing 4.940.32
    Current Assets
    Net Current Assets -6.37-0.43
    7.06% GOI 10APR28 50.183.23
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 43.032.77
    7.37% GOI 23OCT2028 42.272.72
    6.33% INDIA GOVT BOND 05MAY2035 GSEC 40.432.60
    7.10% GOVT 08-Apr-2034 21.241.37
    6.79% INDIA GOV BOND 07OCT2034 GSEC 20.881.34
    7.38% GOI 20JUN2027 10.320.66
    Government Securities
    7.32% GOI BOND 13NOV2030 5.320.34
    Treps 14.570.94
    Total1555.13100.00

    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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