What stocks does HSBC Balanced Advantage Fund hold?

HSBC Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by HSBC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HSBC Balanced Advantage Fund?

HSBC Balanced Advantage Fund is managed by HSBC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HSBC Balanced Advantage Fund?

HSBC Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is HSBC Balanced Advantage Fund portfolio data updated?

Portfolio holdings for HSBC Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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HSBC Balanced Advantage Fund - Direct Growth

Balanced Advantage Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,112.52 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.7%

Diversified

Top 10 Weight

34.5%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

20.6% of portfolio

📋 What Happened This Month HSBC Balanced Advantage Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Sundaram Finance Limited (Finance) at 0.74% weight. Britannia Industries Limited was the biggest exit (Food Products), which was held at 0.35%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 2.73% of the portfolio. Axis Bank Limited was trimmed the most, now at 3.24%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HSBC Balanced Advantage Fund - Direct Growth

+1.02%

+1.91%

+0.68%

+1.44%

Latest NAV

₹51.23

14 Jul 2026

52W High

₹51.65

-1% from High

52W Low

₹45.99

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.2%

2024

+17.0%

2023

+19.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.3%

+ve in 100% windows

27.9% / 0.5%

3Y Rolling Avg

12.2% p.a.

+ve in 100% windows

13.4% / 10.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-8.7%

Rec: Jul 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.71

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.00

Penalises downside volatility only.

Std Deviation (3Y)

6.9%

Lower = more consistent returns.

NAV Chart ₹51.23 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

HSBC Balanced Advantage Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹51.23

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	20.6%	21.9%	▲ +1.3%
Pharmaceuticals & Biotechnology	5.4%	5.6%	▲ +0.2%
Retailing	4.2%	4.2%	● +0.1%
Realty	3.3%	3.4%	● +0.0%
Industrial Products	2.4%	3.2%	▲ +0.9%
Power	3.1%	3.1%	● +0.1%
Petroleum Products	3.3%	3.1%	▼ -0.2%
Finance	2.9%	2.9%	● +0.0%
IT - Software	2.7%	2.7%	● +0.1%
Beverages	3.0%	2.5%	▼ -0.5%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	21.9%	20.6%	▼ -1.3%
Pharmaceuticals & Biotechnology	5.6%	5.8%	▲ +0.2%
Retailing	4.2%	4.5%	▲ +0.3%
Finance	2.9%	3.8%	▲ +0.9%
Realty	3.4%	3.5%	▲ +0.1%
Industrial Products	3.2%	3.4%	▲ +0.2%
Petroleum Products	3.1%	3.0%	▼ -0.1%
Power	3.1%	2.8%	▼ -0.3%
Construction	2.2%	2.7%	▲ +0.5%
Beverages	2.5%	2.6%	▲ +0.1%

🟢

Biggest New Buy

Sundaram Finance Limited

0.74% weight · Finance

🔴

Biggest Exit

Britannia Industries Limited

0.35% was held · Food Products

↑

Biggest Add

Larsen & Toubro Limited

+0.54% · now 2.73%

↓

Biggest Trim

Axis Bank Limited

-1.31% · now 3.24%

🤝 Other funds also bought this month

Meesho Ltd 34 funds

Sundaram Finance Limited 14 funds

Sterlite Technologies Limited 7 funds

👋 Other funds also exited

Britannia Industries Limited 22 funds

Coforge Limited 21 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 2 Exits ↑ 22 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Sundaram Finance Limited ₹11.27 Cr	Finance	0.74%
2	Meesho Ltd ₹5.77 Cr	Retailing	0.38%
3	Sterlite Technologies Limited ₹1.84 Cr	Telecom - Equipment & Accessories	0.12%

#	Stock	Sector	Last Weight (May 2026)
1	Britannia Industries Limited ₹5.20 Cr	Food Products	0.35%
2	Coforge Limited ₹4.27 Cr	IT - Software	0.29%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Larsen & Toubro Limited ₹41.43 Cr	Construction	2.19%	2.73%	+0.54%
2	HDFC Bank Limited ₹91.27 Cr	Banks	5.50%	6.01%	+0.51%
3	Tata Consumer Products Limited ₹8.07 Cr	Agricultural Food & other Products	0.18%	0.53%	+0.35%
4	Tata Motors Ltd ₹12.69 Cr	Agricultural, Commercial & Construction Vehicles	0.51%	0.84%	+0.33%
5	Aurobindo Pharma Limited ₹57.65 Cr	Pharmaceuticals & Biotechnology	3.49%	3.80%	+0.31%
6	Ashok Leyland Limited ₹11.83 Cr	Agricultural, Commercial & Construction Vehicles	0.47%	0.78%	+0.31%
7	Aditya Vision Ltd ₹18.10 Cr	Retailing	0.99%	1.19%	+0.20%
8	Shriram Finance Limited ₹36.48 Cr	Finance	2.22%	2.40%	+0.18%
9	R R Kabel Limited ₹17.96 Cr	Industrial Products	1.03%	1.18%	+0.15%
10	Max Healthcare Institute Limited ₹16.94 Cr	Healthcare Services	0.97%	1.12%	+0.15%
11	360 One WAM Limited ₹7.52 Cr	Capital Markets	0.37%	0.50%	+0.13%
12	Radico Khaitan Limited ₹19.73 Cr	Beverages	1.18%	1.30%	+0.12%
13	DLF Limited ₹38.05 Cr	Realty	2.43%	2.51%	+0.08%
14	State Bank of India ₹22.10 Cr	Banks	1.40%	1.46%	+0.06%
15	RBL Bank Limited ₹18.45 Cr	Banks	1.16%	1.22%	+0.06%
16	Sri Lotus Developers and Realty Ltd. ₹14.84 Cr	Realty	0.92%	0.98%	+0.06%
17	Polycab India Limited ₹19.92 Cr	Industrial Products	1.27%	1.31%	+0.04%
18	Kotak Mahindra Bank Limited ₹59.03 Cr	Banks	3.87%	3.89%	+0.02%
19	United Spirits Limited ₹7.02 Cr	Beverages	0.44%	0.46%	+0.02%
20	Safari Industries India Ltd ₹4.78 Cr	Consumer Durables	0.30%	0.32%	+0.02%
21	Time Technoplast Limited ₹14.40 Cr	Industrial Products	0.94%	0.95%	+0.01%
22	Bharat Bijlee Ltd. ₹7.21 Cr	Electrical Equipment	0.47%	0.48%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Axis Bank Limited ₹49.20 Cr	Banks	4.55%	3.24%	-1.31%
2	ICICI Bank Limited ₹72.89 Cr	Banks	5.39%	4.80%	-0.59%
3	Eternal Limited ₹31.72 Cr	Retailing	2.35%	2.09%	-0.26%
4	Infosys Limited ₹20.01 Cr	IT - Software	1.56%	1.32%	-0.24%
5	Tata Power Company Limited ₹31.19 Cr	Power	2.28%	2.05%	-0.23%
6	Hindalco Industries Limited ₹10.04 Cr	Non - Ferrous Metals	0.79%	0.66%	-0.13%
7	Reliance Industries Limited ₹45.29 Cr	Petroleum Products	3.10%	2.98%	-0.12%
8	Sun Pharmaceutical Industries Limited ₹17.23 Cr	Pharmaceuticals & Biotechnology	1.23%	1.13%	-0.10%
9	GE Vernova T&D India Limited ₹19.78 Cr	Electrical Equipment	1.38%	1.30%	-0.08%
10	NTPC Limited ₹11.59 Cr	Power	0.84%	0.76%	-0.08%
11	Swiggy Limited ₹11.97 Cr	Retailing	0.86%	0.79%	-0.07%
12	Oil India Limited ₹6.25 Cr	Oil	0.48%	0.41%	-0.07%
13	Abbott India Limited ₹12.72 Cr	Pharmaceuticals & Biotechnology	0.90%	0.84%	-0.06%
14	JSW Steel Limited ₹12.26 Cr	Ferrous Metals	0.86%	0.81%	-0.05%
15	ITC Limited ₹7.62 Cr	Diversified FMCG	0.55%	0.50%	-0.05%
16	Varun Beverages Limited ₹12.69 Cr	Beverages	0.88%	0.84%	-0.04%
17	Tech Mahindra Limited ₹8.43 Cr	IT - Software	0.60%	0.56%	-0.04%
18	Bharat Electronics Limited ₹25.82 Cr	Aerospace & Defense	1.73%	1.70%	-0.03%
19	Hindustan Unilever Limited ₹12.96 Cr	Diversified FMCG	0.88%	0.85%	-0.03%
20	UltraTech Cement Limited ₹9.00 Cr	Cement & Cement Products	0.62%	0.59%	-0.03%
21	SBI Life Insurance Company Limited ₹7.95 Cr	Insurance	0.55%	0.52%	-0.03%
22	Mahindra & Mahindra Limited ₹19.95 Cr	Automobiles	1.33%	1.31%	-0.02%
23	Eicher Motors Limited ₹10.61 Cr	Automobiles	0.72%	0.70%	-0.02%
24	HDFC Asset Management Company Limited ₹7.96 Cr	Capital Markets	0.54%	0.52%	-0.02%
25	Devyani International Limited ₹5.57 Cr	Leisure Services	0.39%	0.37%	-0.02%
26	Mphasis Limited ₹3.67 Cr	IT - Software	0.26%	0.24%	-0.02%
27	Bharti Airtel Limited ₹18.52 Cr	Telecom - Services	1.23%	1.22%	-0.01%
28	PNB Housing Finance Limited ₹10.38 Cr	Finance	0.69%	0.68%	-0.01%
29	Exide Industries Limited ₹2.65 Cr	Auto Components	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹91.27 Cr	Banks	6.01%
2	ICICI Bank Limited ₹72.89 Cr	Banks	4.80%
3	Kotak Mahindra Bank Limited ₹59.03 Cr	Banks	3.89%
4	Aurobindo Pharma Limited ₹57.65 Cr	Pharmaceuticals & Biotechnology	3.80%
5	Axis Bank Limited ₹49.20 Cr	Banks	3.24%
6	Reliance Industries Limited ₹45.29 Cr	Petroleum Products	2.98%
7	Larsen & Toubro Limited ₹41.43 Cr	Construction	2.73%
8	DLF Limited ₹38.05 Cr	Realty	2.51%
9	Shriram Finance Limited ₹36.48 Cr	Finance	2.40%
10	Eternal Limited ₹31.72 Cr	Retailing	2.09%
11	Tata Power Company Limited ₹31.19 Cr	Power	2.05%
12	Bharat Electronics Limited ₹25.82 Cr	Aerospace & Defense	1.70%
13	State Bank of India ₹22.10 Cr	Banks	1.46%
14	Infosys Limited ₹20.01 Cr	IT - Software	1.32%
15	Mahindra & Mahindra Limited ₹19.95 Cr	Automobiles	1.31%
16	Polycab India Limited ₹19.92 Cr	Industrial Products	1.31%
17	GE Vernova T&D India Limited ₹19.78 Cr	Electrical Equipment	1.30%
18	Radico Khaitan Limited ₹19.73 Cr	Beverages	1.30%
19	Bharti Airtel Limited ₹18.52 Cr	Telecom - Services	1.22%
20	RBL Bank Limited ₹18.45 Cr	Banks	1.22%
21	Aditya Vision Ltd ₹18.10 Cr	Retailing	1.19%
22	R R Kabel Limited ₹17.96 Cr	Industrial Products	1.18%
23	Sun Pharmaceutical Industries Limited ₹17.23 Cr	Pharmaceuticals & Biotechnology	1.13%
24	Max Healthcare Institute Limited ₹16.94 Cr	Healthcare Services	1.12%
25	LG Electronics India Ltd ₹15.52 Cr	Consumer Durables	1.02%
26	Sri Lotus Developers and Realty Ltd. ₹14.84 Cr	Realty	0.98%
27	Time Technoplast Limited ₹14.40 Cr	Industrial Products	0.95%
28	Hindustan Unilever Limited ₹12.96 Cr	Diversified FMCG	0.85%
29	Tata Motors Ltd ₹12.69 Cr	Agricultural, Commercial & Construction Vehicles	0.84%
30	Varun Beverages Limited ₹12.69 Cr	Beverages	0.84%
31	Abbott India Limited ₹12.72 Cr	Pharmaceuticals & Biotechnology	0.84%
32	JSW Steel Limited ₹12.26 Cr	Ferrous Metals	0.81%
33	Swiggy Limited ₹11.97 Cr	Retailing	0.79%
34	Ashok Leyland Limited ₹11.83 Cr	Agricultural, Commercial & Construction Vehicles	0.78%
35	NTPC Limited ₹11.59 Cr	Power	0.76%
36	Sundaram Finance Limited ₹11.27 Cr	Finance	0.74%
37	Eicher Motors Limited ₹10.61 Cr	Automobiles	0.70%
38	PNB Housing Finance Limited ₹10.38 Cr	Finance	0.68%
39	Hindalco Industries Limited ₹10.04 Cr	Non - Ferrous Metals	0.66%
40	UltraTech Cement Limited ₹9.00 Cr	Cement & Cement Products	0.59%
41	Tech Mahindra Limited ₹8.43 Cr	IT - Software	0.56%
42	BIKAJI FOODS INTERNATIONAL LIMITED ₹8.13 Cr	Food Products	0.54%
43	Tata Consumer Products Limited ₹8.07 Cr	Agricultural Food & other Products	0.53%
44	SBI Life Insurance Company Limited ₹7.95 Cr	Insurance	0.52%
45	HDFC Asset Management Company Limited ₹7.96 Cr	Capital Markets	0.52%
46	ITC Limited ₹7.62 Cr	Diversified FMCG	0.50%
47	360 One WAM Limited ₹7.52 Cr	Capital Markets	0.50%
48	Bharat Bijlee Ltd. ₹7.21 Cr	Electrical Equipment	0.48%
49	United Spirits Limited ₹7.02 Cr	Beverages	0.46%
50	Vinati Organics Limited ₹6.68 Cr	Chemicals & Petrochemicals	0.44%
51	Oil India Limited ₹6.25 Cr	Oil	0.41%
52	Meesho Ltd ₹5.77 Cr	Retailing	0.38%
53	Devyani International Limited ₹5.57 Cr	Leisure Services	0.37%
54	Safari Industries India Ltd ₹4.78 Cr	Consumer Durables	0.32%
55	Mphasis Limited ₹3.67 Cr	IT - Software	0.24%
56	Exide Industries Limited ₹2.65 Cr	Auto Components	0.17%
57	UNO Minda Limited ₹1.90 Cr	Auto Components	0.13%
58	Sterlite Technologies Limited ₹1.84 Cr	Telecom - Equipment & Accessories	0.12%