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.

← HSBC Mutual Fund

HSBC Balanced Advantage Fund - Direct Growth

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

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Stocks Held

Jul 2026

Equity Holdings

₹1,094.52 Cr

Equity only, excl. debt & cash

AAUM

₹1,437.35 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.4%

Diversified

Top 10 Weight

34.2%

Diversified

Changes

3 new · 4 exits

Top Sector

Banks

18.9% of portfolio

Launch Date

17 Jan 2011

10+ year track record

AAUM (Average Assets Under Management) of ₹1,437.35 Cr for Apr-Jun 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 4 stocks this month. The biggest new buy was Manipal Health Enterprises Ltd (Healthcare Services) at 0.33% weight. LG Electronics India Ltd was the biggest exit (Consumer Durables), which was held at 1.02%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 4.71% of the portfolio. Bharat Electronics Limited was trimmed the most, now at 0.26%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.9%. ↓ 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

+2.59%

+4.05%

+2.83%

+3.58%

Latest NAV

₹52.36

24 Aug 2026

52W High

₹52.56

-0% from High

52W Low

₹45.99

+14% 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

12.8%

+ve in 100% windows

27.9% / 0.5%

3Y Rolling Avg

12.0% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.63

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.88

Penalises downside volatility only.

Std Deviation (3Y)

7.0%

Lower = more consistent returns.

NAV Chart ₹52.36 24 Aug 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: ₹52.36

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	20.6%	18.9%	▼ -1.7%
Pharmaceuticals & Biotechnology	5.8%	5.7%	▼ -0.1%
Retailing	4.5%	5.0%	▲ +0.6%
Petroleum Products	3.0%	4.7%	▲ +1.7%
Finance	3.8%	3.9%	● +0.0%
Realty	3.5%	3.6%	▲ +0.1%
Industrial Products	3.4%	3.3%	▼ -0.2%
Power	2.8%	2.8%	● -0.1%
IT - Software	2.1%	2.7%	▲ +0.6%
Construction	2.7%	2.6%	▼ -0.2%

🟢

Biggest New Buy

Manipal Health Enterprises Ltd

0.33% weight · Healthcare Services

🔴

Biggest Exit

LG Electronics India Ltd

1.02% was held · Consumer Durables

↑

Biggest Add

Reliance Industries Limited

+1.73% · now 4.71%

↓

Biggest Trim

Bharat Electronics Limited

-1.44% · now 0.26%

🤝 Other funds also bought this month

Manipal Health Enterprises Ltd 43 funds

CarTrade Tech Limited 7 funds

OPTIEMUS INFRACOM LIMITED 3 funds

👋 Other funds also exited

Oil India Limited 30 funds

LG Electronics India Ltd 23 funds

Exide Industries Limited 20 funds

BIKAJI FOODS INTERNATIONAL LIMITED 6 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries 🔴 4 Exits ↑ 26 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Manipal Health Enterprises Ltd ₹5.10 Cr	Healthcare Services	0.33%
2	OPTIEMUS INFRACOM LIMITED ₹4.78 Cr	Telecom - Equipment & Accessories	0.31%
3	CarTrade Tech Limited ₹4.08 Cr	Retailing	0.27%

#	Stock	Sector	Last Weight (Jun 2026)
1	LG Electronics India Ltd ₹15.52 Cr	Consumer Durables	1.02%
2	BIKAJI FOODS INTERNATIONAL LIMITED ₹8.13 Cr	Food Products	0.54%
3	Oil India Limited ₹6.25 Cr	Oil	0.41%
4	Exide Industries Limited ₹2.65 Cr	Auto Components	0.17%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Reliance Industries Limited ₹71.93 Cr	Petroleum Products	2.98%	4.71%	+1.73%
2	Sterlite Technologies Limited ₹17.88 Cr	Telecom - Equipment & Accessories	0.12%	1.17%	+1.05%
3	Mphasis Limited ₹8.20 Cr	IT - Software	0.24%	0.54%	+0.30%
4	Meesho Ltd ₹10.02 Cr	Retailing	0.38%	0.66%	+0.28%
5	ICICI Bank Limited ₹76.08 Cr	Banks	4.80%	4.98%	+0.18%
6	Infosys Limited ₹22.60 Cr	IT - Software	1.32%	1.48%	+0.16%
7	Mahindra & Mahindra Limited ₹22.09 Cr	Automobiles	1.31%	1.45%	+0.14%
8	Swiggy Limited ₹14.24 Cr	Retailing	0.79%	0.93%	+0.14%
9	Sri Lotus Developers and Realty Ltd. ₹17.01 Cr	Realty	0.98%	1.11%	+0.13%
10	Radico Khaitan Limited ₹21.70 Cr	Beverages	1.30%	1.42%	+0.12%
11	R R Kabel Limited ₹19.52 Cr	Industrial Products	1.18%	1.28%	+0.10%
12	Tech Mahindra Limited ₹9.91 Cr	IT - Software	0.56%	0.65%	+0.09%
13	HDFC Asset Management Company Limited ₹9.16 Cr	Capital Markets	0.52%	0.60%	+0.08%
14	Bharti Airtel Limited ₹19.72 Cr	Telecom - Services	1.22%	1.29%	+0.07%
15	Abbott India Limited ₹13.90 Cr	Pharmaceuticals & Biotechnology	0.84%	0.91%	+0.07%
16	Eicher Motors Limited ₹11.75 Cr	Automobiles	0.70%	0.77%	+0.07%
17	Ashok Leyland Limited ₹12.46 Cr	Agricultural, Commercial & Construction Vehicles	0.78%	0.82%	+0.04%
18	UltraTech Cement Limited ₹9.52 Cr	Cement & Cement Products	0.59%	0.62%	+0.03%
19	SBI Life Insurance Company Limited ₹8.47 Cr	Insurance	0.52%	0.55%	+0.03%
20	Tata Motors Ltd ₹13.10 Cr	Agricultural, Commercial & Construction Vehicles	0.84%	0.86%	+0.02%
21	JSW Steel Limited ₹12.70 Cr	Ferrous Metals	0.81%	0.83%	+0.02%
22	Sundaram Finance Limited ₹11.66 Cr	Finance	0.74%	0.76%	+0.02%
23	360 One WAM Limited ₹7.95 Cr	Capital Markets	0.50%	0.52%	+0.02%
24	RBL Bank Limited ₹18.78 Cr	Banks	1.22%	1.23%	+0.01%
25	PNB Housing Finance Limited ₹10.53 Cr	Finance	0.68%	0.69%	+0.01%
26	UNO Minda Limited ₹2.07 Cr	Auto Components	0.13%	0.14%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bharat Electronics Limited ₹3.92 Cr	Aerospace & Defense	1.70%	0.26%	-1.44%
2	Axis Bank Limited ₹36.50 Cr	Banks	3.24%	2.39%	-0.85%
3	HDFC Bank Limited ₹82.99 Cr	Banks	6.01%	5.43%	-0.58%
4	Kotak Mahindra Bank Limited ₹52.81 Cr	Banks	3.89%	3.46%	-0.43%
5	Varun Beverages Limited ₹6.63 Cr	Beverages	0.84%	0.43%	-0.41%
6	GE Vernova T&D India Limited ₹15.13 Cr	Electrical Equipment	1.30%	0.99%	-0.31%
7	United Spirits Limited ₹2.61 Cr	Beverages	0.46%	0.17%	-0.29%
8	Larsen & Toubro Limited ₹39.39 Cr	Construction	2.73%	2.58%	-0.15%
9	Sun Pharmaceutical Industries Limited ₹14.93 Cr	Pharmaceuticals & Biotechnology	1.13%	0.98%	-0.15%
10	Time Technoplast Limited ₹12.51 Cr	Industrial Products	0.95%	0.82%	-0.13%
11	Polycab India Limited ₹18.21 Cr	Industrial Products	1.31%	1.19%	-0.12%
12	Eternal Limited ₹30.90 Cr	Retailing	2.09%	2.02%	-0.07%
13	Hindalco Industries Limited ₹9.00 Cr	Non - Ferrous Metals	0.66%	0.59%	-0.07%
14	Bharat Bijlee Ltd. ₹6.31 Cr	Electrical Equipment	0.48%	0.41%	-0.07%
15	Aditya Vision Ltd ₹17.55 Cr	Retailing	1.19%	1.15%	-0.04%
16	Max Healthcare Institute Limited ₹16.48 Cr	Healthcare Services	1.12%	1.08%	-0.04%
17	DLF Limited ₹37.83 Cr	Realty	2.51%	2.48%	-0.03%
18	Tata Power Company Limited ₹30.80 Cr	Power	2.05%	2.02%	-0.03%
19	Aurobindo Pharma Limited ₹57.71 Cr	Pharmaceuticals & Biotechnology	3.80%	3.78%	-0.02%
20	NTPC Limited ₹11.29 Cr	Power	0.76%	0.74%	-0.02%
21	State Bank of India ₹22.11 Cr	Banks	1.46%	1.45%	-0.01%
22	Hindustan Unilever Limited ₹12.86 Cr	Diversified FMCG	0.85%	0.84%	-0.01%
23	ITC Limited ₹7.46 Cr	Diversified FMCG	0.50%	0.49%	-0.01%
24	Vinati Organics Limited ₹6.52 Cr	Chemicals & Petrochemicals	0.44%	0.43%	-0.01%
25	Safari Industries India Ltd ₹4.68 Cr	Consumer Durables	0.32%	0.31%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹82.99 Cr	Banks	5.43%
2	ICICI Bank Limited ₹76.08 Cr	Banks	4.98%
3	Reliance Industries Limited ₹71.93 Cr	Petroleum Products	4.71%
4	Aurobindo Pharma Limited ₹57.71 Cr	Pharmaceuticals & Biotechnology	3.78%
5	Kotak Mahindra Bank Limited ₹52.81 Cr	Banks	3.46%
6	Larsen & Toubro Limited ₹39.39 Cr	Construction	2.58%
7	DLF Limited ₹37.83 Cr	Realty	2.48%
8	Shriram Finance Limited ₹36.63 Cr	Finance	2.40%
9	Axis Bank Limited ₹36.50 Cr	Banks	2.39%
10	Eternal Limited ₹30.90 Cr	Retailing	2.02%
11	Tata Power Company Limited ₹30.80 Cr	Power	2.02%
12	Infosys Limited ₹22.60 Cr	IT - Software	1.48%
13	State Bank of India ₹22.11 Cr	Banks	1.45%
14	Mahindra & Mahindra Limited ₹22.09 Cr	Automobiles	1.45%
15	Radico Khaitan Limited ₹21.70 Cr	Beverages	1.42%
16	Bharti Airtel Limited ₹19.72 Cr	Telecom - Services	1.29%
17	R R Kabel Limited ₹19.52 Cr	Industrial Products	1.28%
18	RBL Bank Limited ₹18.78 Cr	Banks	1.23%
19	Polycab India Limited ₹18.21 Cr	Industrial Products	1.19%
20	Sterlite Technologies Limited ₹17.88 Cr	Telecom - Equipment & Accessories	1.17%
21	Aditya Vision Ltd ₹17.55 Cr	Retailing	1.15%
22	Sri Lotus Developers and Realty Ltd. ₹17.01 Cr	Realty	1.11%
23	Max Healthcare Institute Limited ₹16.48 Cr	Healthcare Services	1.08%
24	GE Vernova T&D India Limited ₹15.13 Cr	Electrical Equipment	0.99%
25	Sun Pharmaceutical Industries Limited ₹14.93 Cr	Pharmaceuticals & Biotechnology	0.98%
26	Swiggy Limited ₹14.24 Cr	Retailing	0.93%
27	Abbott India Limited ₹13.90 Cr	Pharmaceuticals & Biotechnology	0.91%
28	Tata Motors Ltd ₹13.10 Cr	Agricultural, Commercial & Construction Vehicles	0.86%
29	Hindustan Unilever Limited ₹12.86 Cr	Diversified FMCG	0.84%
30	JSW Steel Limited ₹12.70 Cr	Ferrous Metals	0.83%
31	Time Technoplast Limited ₹12.51 Cr	Industrial Products	0.82%
32	Ashok Leyland Limited ₹12.46 Cr	Agricultural, Commercial & Construction Vehicles	0.82%
33	Eicher Motors Limited ₹11.75 Cr	Automobiles	0.77%
34	Sundaram Finance Limited ₹11.66 Cr	Finance	0.76%
35	NTPC Limited ₹11.29 Cr	Power	0.74%
36	PNB Housing Finance Limited ₹10.53 Cr	Finance	0.69%
37	Meesho Ltd ₹10.02 Cr	Retailing	0.66%
38	Tech Mahindra Limited ₹9.91 Cr	IT - Software	0.65%
39	UltraTech Cement Limited ₹9.52 Cr	Cement & Cement Products	0.62%
40	HDFC Asset Management Company Limited ₹9.16 Cr	Capital Markets	0.60%
41	Hindalco Industries Limited ₹9.00 Cr	Non - Ferrous Metals	0.59%
42	SBI Life Insurance Company Limited ₹8.47 Cr	Insurance	0.55%
43	Mphasis Limited ₹8.20 Cr	IT - Software	0.54%
44	Tata Consumer Products Limited ₹8.12 Cr	Agricultural Food & other Products	0.53%
45	360 One WAM Limited ₹7.95 Cr	Capital Markets	0.52%
46	ITC Limited ₹7.46 Cr	Diversified FMCG	0.49%
47	Varun Beverages Limited ₹6.63 Cr	Beverages	0.43%
48	Vinati Organics Limited ₹6.52 Cr	Chemicals & Petrochemicals	0.43%
49	Bharat Bijlee Ltd. ₹6.31 Cr	Electrical Equipment	0.41%
50	Devyani International Limited ₹5.71 Cr	Leisure Services	0.37%
51	Manipal Health Enterprises Ltd ₹5.10 Cr	Healthcare Services	0.33%
52	OPTIEMUS INFRACOM LIMITED ₹4.78 Cr	Telecom - Equipment & Accessories	0.31%
53	Safari Industries India Ltd ₹4.68 Cr	Consumer Durables	0.31%
54	CarTrade Tech Limited ₹4.08 Cr	Retailing	0.27%
55	Bharat Electronics Limited ₹3.92 Cr	Aerospace & Defense	0.26%
56	United Spirits Limited ₹2.61 Cr	Beverages	0.17%
57	UNO Minda Limited ₹2.07 Cr	Auto Components	0.14%