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HSBC Balanced Advantage Fund - Direct Growth

Balanced Advantage Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
58
Sep 2026
Equity Holdings
₹1,071.13 Cr
Equity only, excl. debt & cash
AAUM
₹1,452.66 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
22.7%
Diversified
Top 10 Weight
34.3%
Diversified
Changes
56
3 new · 2 exits
Top Sector
Banks
19.8% of portfolio
Launch Date
17 Jan 2011
10+ year track record

AAUM (Average Assets Under Management) of ₹1,452.66 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HSBC Balanced Advantage Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Dhoot Transmission Ltd (Automobile and Auto Components) at 0.25% weight. Bharat Electronics Limited was the biggest exit (Aerospace & Defense), which was held at 0.28%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 4.16% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 1.40%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 18.9% 20.1% ▲ +1.1%
Pharmaceuticals & Biotechnology 5.7% 6.0% ▲ +0.3%
Retailing 5.0% 5.5% ▲ +0.5%
Petroleum Products 4.7% 4.2% ▼ -0.5%
Finance 3.9% 3.8% ● -0.1%
Realty 3.6% 3.6% ● +0.0%
Industrial Products 3.3% 3.0% ▼ -0.3%
IT - Software 2.7% 2.7% ● +0.0%
Construction 2.6% 2.7% ● +0.1%
Power 2.8% 2.5% ▼ -0.2%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 20.1% 19.8% ▼ -0.3%
Pharmaceuticals & Biotechnology 6.0% 6.0% ● +0.0%
Retailing 5.5% 5.5% ● -0.1%
Petroleum Products 4.2% 4.0% ▼ -0.2%
Finance 3.8% 3.9% ▲ +0.2%
Realty 3.6% 3.7% ▲ +0.1%
Industrial Products 3.0% 2.8% ▼ -0.3%
Construction 2.7% 2.6% ▼ -0.1%
Power 2.5% 2.5% ● 0.0%
IT - Software 2.7% 2.5% ▼ -0.2%
🟢
Biggest New Buy
Dhoot Transmission Ltd
0.25% weight · Automobile and Auto Components
🔴
Biggest Exit
Bharat Electronics Limited
0.28% was held · Aerospace & Defense
↑
Biggest Add
Axis Bank Limited
+0.52% · now 4.16%
↓
Biggest Trim
Bharti Airtel Limited
-0.58% · now 1.40%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 24 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Quality Fund Direct Growth
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option + more
Dhoot Transmission Ltd 7 funds
Dhoot Transmission Ltd
HSBC Multi Asset Allocation Fund - Direct - Growth
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
ITI Small Cap Fund - Direct Plan - Growth Option + more
Can Fin Homes Limited 4 funds
Can Fin Homes Limited
Quantum Flexi Cap Fund
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Flexi Cap Fund + more
👋 Other funds also exited
Bharat Electronics Limited 24 funds
Bharat Electronics Limited
360 ONE QUANT FUND DIRECT GROWTH
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth + more
OPTIEMUS INFRACOM LIMITED 6 funds
OPTIEMUS INFRACOM LIMITED
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Bandhan Nifty Total Market Index Fund
Angel One Nifty Total Market ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 3 New Entries 🔴 2 Exits ↑ 18 Increased ↓ 33 Decreased
#StockSectorWeight (Sep 2026)
1
Dhoot Transmission Ltd
₹3.72 Cr
Automobile and Auto Components 0.25%
2
Can Fin Homes Limited
₹2.88 Cr
Finance 0.20%
3
Billionbrains Garage Ventures Ltd
₹2.76 Cr
Capital Markets 0.19%
#StockSectorLast Weight (Aug 2026)
1
Bharat Electronics Limited
₹4.19 Cr
Aerospace & Defense 0.28%
2
OPTIEMUS INFRACOM LIMITED
₹1.44 Cr
Telecom - Equipment & Accessories 0.09%
#StockSectorAug 2026Sep 2026Change
1
Axis Bank Limited
₹61.38 Cr
Banks 3.64% 4.16% +0.52%
2
United Spirits Limited
₹9.10 Cr
Beverages 0.17% 0.62% +0.45%
3
Sterlite Technologies Limited
₹27.30 Cr
Telecom - Equipment & Accessories 1.44% 1.85% +0.41%
4
Sri Lotus Developers and Realty Ltd.
₹19.09 Cr
Realty 1.02% 1.29% +0.27%
5
GE Vernova T&D India Limited
₹18.90 Cr
Electrical Equipment 1.02% 1.28% +0.26%
6
Manipal Health Enterprises Ltd
₹15.94 Cr
Healthcare Services 0.87% 1.08% +0.21%
7
CreditAccess Grameen Limited
₹6.36 Cr
Finance 0.27% 0.43% +0.16%
8
Tata Consumer Products Limited
₹11.87 Cr
Agricultural Food & other Products 0.68% 0.81% +0.13%
9
RBL Bank Limited
₹20.17 Cr
Banks 1.25% 1.37% +0.12%
10
Meesho Ltd
₹12.53 Cr
Retailing 0.74% 0.85% +0.11%
#StockSectorAug 2026Sep 2026Change
1
Bharti Airtel Limited
₹20.66 Cr
Telecom - Services 1.98% 1.40% -0.58%
2
HDFC Bank Limited
₹82.71 Cr
Banks 6.11% 5.61% -0.50%
3
ICICI Bank Limited
₹70.05 Cr
Banks 5.06% 4.75% -0.31%
4
State Bank of India
₹18.78 Cr
Banks 1.50% 1.27% -0.23%
5
Shriram Finance Limited
₹29.48 Cr
Finance 2.19% 2.00% -0.19%
6
DLF Limited
₹35.79 Cr
Realty 2.60% 2.43% -0.17%
7
Reliance Industries Limited
₹59.35 Cr
Petroleum Products 4.19% 4.03% -0.16%
8
Eternal Limited
₹30.21 Cr
Retailing 2.20% 2.05% -0.15%
9
Infosys Limited
₹19.88 Cr
IT - Software 1.49% 1.35% -0.14%
10
Polycab India Limited
₹14.45 Cr
Industrial Products 1.12% 0.98% -0.14%

What Stocks Does This Fund Hold?

58 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹82.71 Cr
Banks
5.61%
2
₹70.05 Cr
Banks
4.75%
3
₹61.38 Cr
Banks
4.16%
4
₹61.06 Cr
Pharmaceuticals & Biotechnology
4.14%
5
₹59.35 Cr
Petroleum Products
4.03%
6
₹38.11 Cr
Banks
2.59%
7
₹37.60 Cr
Construction
2.55%
8
₹35.79 Cr
Realty
2.43%
9
₹30.21 Cr
Retailing
2.05%
10
₹29.48 Cr
Finance
2.00%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
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🏦 HSBC Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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