Scheme

HSBC Balanced Advantage Fund

Holds 58 companies worth ₹1,071 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹1,474 CrHSBC Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.2% on Aug 2026, ₹1,522 Cr.
Largest holding
HDFC BankHDFC Bank is 5.6% of this scheme's NAV.
Fund manager
Neelotpal SahaiRuns it since 26 Nov 2022, as the fund house dates it. With Mahesh Chhabria (fund manager), Mohd. Asif Rizwi (fund manager), Prakriti Banka (fund manager), Praveen Ayathan (arbitrage), Mayank Chaturvedi (overseas).

Holdings^{(Oct 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	58 companies ·	₹ Cr
	HDFC Bank	82.7
	ICICI Bank	70.1
	Axis Bank	61.4
	Aurobindo Pharma	61.1
	Reliance Industries	59.4
	Kotak Mahindra Bank Limited	38.1
	Larsen and Toubro	37.6
	DLF	35.8
	Eternal Limited	30.2
	Shriram Finance Limited	29.5
	Sterlite Technologies Limited	27.3
	Tata Power Co	26.8
	Bharti Airtel Limited	20.7
	Ratnakar Bank Limited	20.2
	Infosys	19.9
	Radico Khaitan Limited	19.7
	Mahindra and Mahindra Limited	19.2
	Sri Lotus Developers and Realty Limited	19.1
	GE Vernova T D India Limited	18.9
	State Bank of India	18.8
	Aditya Vision Limited	16.3
	Manipal Health Enterprises Ltd	15.9
	R R Kabel Limited	15.1
	Polycab India Limited	14.5
	Sun Pharmaceutical Ind Ltd	13.6
	Abbott India Limited	13.6
	Tata Motors Limited	12.7
	JSW Steel	12.5
	Meesho Ltd	12.5
	Swiggy Limited	12.5
	Tata Consumer Products Limited	11.9
	Hindustan Unilever	11.5
	Time Technoplast Limited	10.9
	Sundaram Finance	10.9
	Eicher Motors	10.7
	NTPC	10.5
	Max Healthcare Institute Limited	9.3
	Ashok Leyland	9.3
	Tech Mahindra	9.1
	United Spirits	9.1
	UltraTech Cement Limited	8.8
	Hindalco Industries	8.7
	Cartrade Tech Limited	8.7
	PNB Housing Finance Limited	8.4
	360 One Wam Limited	8.2
	HDFC Asset Management Co Ltd	8
	SBI Life Insurance Co Ltd	7.6
	MphasiS	7.5
	ITC	7
	Devyani international limited	6.5

HDFC Bank
ICICI Bank

Market value of each ticked company in HSBC Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹89.4 Cr	₹92.7 Cr
Oct 2025	₹82.9 Cr	₹111 Cr
Nov 2025	₹84.6 Cr	₹114 Cr
Dec 2025	₹82.9 Cr	₹97.8 Cr
Jan 2026	₹86.4 Cr	₹65.8 Cr
Feb 2026	₹82.5 Cr	₹56.9 Cr
Mar 2026	₹73.4 Cr	₹49.8 Cr
Apr 2026	₹85.1 Cr	₹67 Cr
May 2026	₹82.1 Cr	₹80.5 Cr
Jun 2026	₹91.3 Cr	₹72.9 Cr
Jul 2026	₹83 Cr	₹76.1 Cr
Aug 2026	₹93.1 Cr	₹77.1 Cr
Sept 2026	₹82.7 Cr	₹70.1 Cr

Fig. 1.Market value of each ticked company in HSBC Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	47.47

Mid Cap	13	13.20

Small Cap	14	10.67

Unlisted	2	1.33

Cash & others		27.33

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	11.7L	82.7	5.61
ICICI Bank	Equity	Banks	5.3L	70.1	4.75
Axis Bank	Equity	Banks	5.01L	61.4	4.16
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	3.65L	61.1	4.14
Reliance Industries	Equity	Petroleum Products	5L	59.4	4.03
Kotak Mahindra Bank Limited	Equity	Banks	9.14L	38.1	2.59
Larsen and Toubro	Equity	Construction	1L	37.6	2.55
DLF	Equity	Realty	5.31L	35.8	2.43
Eternal Limited	Equity	Retailing	9.44L	30.2	2.05
Shriram Finance Limited	Equity	Finance	3L	29.5	2.00
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	3L	27.3	1.85
Tata Power Co	Equity	Power	7.45L	26.8	1.82
Bharti Airtel Limited	Equity	Telecom - Services	1.18L	20.7	1.40
Ratnakar Bank Limited	Equity	Banks	5L	20.2	1.37
Infosys	Equity	IT - Software	2L	19.9	1.35
Radico Khaitan Limited	Equity	Beverages	45K	19.7	1.33
Mahindra and Mahindra Limited	Equity	Automobiles	65K	19.2	1.30
Sri Lotus Developers and Realty Limited	Equity	Realty	8.5L	19.1	1.29
GE Vernova T D India Limited	Equity	Electrical Equipment	45K	18.9	1.28
State Bank of India	Equity	Banks	1.96L	18.8	1.27
Aditya Vision Limited	Equity	Retailing	2.75L	16.3	1.11
Manipal Health Enterprises Ltd	Equity	Healthcare Services	2.25L	15.9	1.08
R R Kabel Limited	Equity	Industrial Products	60K	15.1	1.03
Polycab India Limited	Equity	Industrial Products	18K	14.5	0.98
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	75K	13.6	0.92
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	5K	13.6	0.92
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	3L	12.7	0.86
JSW Steel	Equity	Ferrous Metals	1L	12.5	0.85
Meesho Ltd	Equity	Retailing	5.5L	12.5	0.85
Swiggy Limited	Equity	Retailing	5L	12.5	0.85
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.25L	11.9	0.81
Hindustan Unilever	Equity	Diversified FMCG	61.2K	11.5	0.78
Time Technoplast Limited	Equity	Industrial Products	6L	10.9	0.74
Sundaram Finance	Equity	Finance	25K	10.9	0.74
Eicher Motors	Equity	Automobiles	15K	10.7	0.73
NTPC	Equity	Power	3.25L	10.5	0.71
Max Healthcare Institute Limited	Equity	Healthcare Services	1L	9.3	0.63
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	6L	9.3	0.63
Tech Mahindra	Equity	IT - Software	60K	9.1	0.62
United Spirits	Equity	Beverages	67.2K	9.1	0.62
UltraTech Cement Limited	Equity	Cement & Cement Products	8K	8.8	0.59
Hindalco Industries	Equity	Non - Ferrous Metals	92.4K	8.7	0.59
Cartrade Tech Limited	Equity	Retailing	30K	8.7	0.59
PNB Housing Finance Limited	Equity	Finance	75K	8.4	0.57
360 One Wam Limited	Equity	Capital Markets	80K	8.2	0.56
HDFC Asset Management Co Ltd	Equity	Capital Markets	35K	8	0.54
SBI Life Insurance Co Ltd	Equity	Insurance	45K	7.6	0.52
MphasiS	Equity	IT - Software	35K	7.5	0.51
ITC	Equity	Diversified FMCG	2.66L	7	0.47
Devyani international limited	Equity	Leisure Services	5L	6.5	0.44
Creditaccess Grameen Limited	Equity	Finance	50K	6.4	0.43
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	50K	5.8	0.40
Bharat Bijlee Limited	Equity	Electrical Equipment	25K	5.2	0.36
Safari Industries India Limited	Equity	Consumer Durables	30K	4.3	0.29
Dhoot Transmission Ltd	Equity	Auto Components	25K	3.7	0.25
Can Fin Homes Limited	Equity	Finance	40K	2.9	0.20
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.5L	2.8	0.19
Minda Industries Limited	Equity	Auto Components	17.5K	2.1	0.14

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.