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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

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

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.

How Has the NAV Performed?

1 year history · HSBC Balanced Advantage Fund - Direct Growth

-3.12%

-2.97%

-0.76%

-2.43%

Latest NAV

₹49.90

23 Oct 2026

52W High

₹52.56

-5% from High

52W Low

₹48.04

+4% 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

12.2%

+ve in 99% windows

27.9% / -1.8%

3Y Rolling Avg

11.6% p.a.

+ve in 100% windows

13.4% / 8.5%

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)

0.28

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.38

Penalises downside volatility only.

Std Deviation (3Y)

7.1%

Lower = more consistent returns.

NAV Chart ₹49.90 23 Oct 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: ₹49.90

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

Dhoot Transmission Ltd 7 funds

Can Fin Homes Limited 4 funds

👋 Other funds also exited

Bharat Electronics Limited 24 funds

OPTIEMUS INFRACOM LIMITED 6 funds

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

#	Stock	Sector	Weight (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%

#	Stock	Sector	Last 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%

#	Stock	Sector	Aug 2026	Sep 2026	Change
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%
11	Kotak Mahindra Bank Limited ₹38.11 Cr	Banks	2.52%	2.59%	+0.07%
12	Abbott India Limited ₹13.56 Cr	Pharmaceuticals & Biotechnology	0.85%	0.92%	+0.07%
13	Aditya Vision Ltd ₹16.34 Cr	Retailing	1.08%	1.11%	+0.03%
14	ITC Limited ₹6.98 Cr	Diversified FMCG	0.45%	0.47%	+0.02%
15	Aurobindo Pharma Limited ₹61.06 Cr	Pharmaceuticals & Biotechnology	4.12%	4.14%	+0.02%
16	360 One WAM Limited ₹8.24 Cr	Capital Markets	0.54%	0.56%	+0.02%
17	NTPC Limited ₹10.49 Cr	Power	0.70%	0.71%	+0.01%
18	SBI Life Insurance Company Limited ₹7.63 Cr	Insurance	0.51%	0.52%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
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%
11	R R Kabel Limited ₹15.11 Cr	Industrial Products	1.15%	1.03%	-0.12%
12	Larsen & Toubro Limited ₹37.60 Cr	Construction	2.66%	2.55%	-0.11%
13	Mahindra & Mahindra Limited ₹19.18 Cr	Automobiles	1.40%	1.30%	-0.10%
14	Swiggy Limited ₹12.51 Cr	Retailing	0.93%	0.85%	-0.08%
15	Tata Motors Ltd ₹12.65 Cr	Agricultural, Commercial & Construction Vehicles	0.93%	0.86%	-0.07%
16	Sun Pharmaceutical Industries Limited ₹13.62 Cr	Pharmaceuticals & Biotechnology	0.98%	0.92%	-0.06%
17	Ashok Leyland Limited ₹9.25 Cr	Agricultural, Commercial & Construction Vehicles	0.69%	0.63%	-0.06%
18	HDFC Asset Management Company Limited ₹7.98 Cr	Capital Markets	0.60%	0.54%	-0.06%
19	Eicher Motors Limited ₹10.73 Cr	Automobiles	0.78%	0.73%	-0.05%
20	Max Healthcare Institute Limited ₹9.30 Cr	Healthcare Services	0.68%	0.63%	-0.05%
21	Mphasis Limited ₹7.54 Cr	IT - Software	0.56%	0.51%	-0.05%
22	Vinati Organics Limited ₹5.84 Cr	Chemicals & Petrochemicals	0.44%	0.40%	-0.04%
23	Hindalco Industries Limited ₹8.70 Cr	Non - Ferrous Metals	0.62%	0.59%	-0.03%
24	Bharat Bijlee Ltd. ₹5.24 Cr	Electrical Equipment	0.39%	0.36%	-0.03%
25	Tech Mahindra Limited ₹9.14 Cr	IT - Software	0.64%	0.62%	-0.02%
26	Tata Power Company Limited ₹26.76 Cr	Power	1.84%	1.82%	-0.02%
27	Devyani International Limited ₹6.51 Cr	Leisure Services	0.46%	0.44%	-0.02%
28	Hindustan Unilever Limited ₹11.50 Cr	Diversified FMCG	0.79%	0.78%	-0.01%
29	UltraTech Cement Limited ₹8.76 Cr	Cement & Cement Products	0.60%	0.59%	-0.01%
30	JSW Steel Limited ₹12.53 Cr	Ferrous Metals	0.86%	0.85%	-0.01%
31	Sundaram Finance Limited ₹10.89 Cr	Finance	0.75%	0.74%	-0.01%
32	UNO Minda Limited ₹2.05 Cr	Auto Components	0.15%	0.14%	-0.01%
33	Safari Industries India Ltd ₹4.29 Cr	Consumer Durables	0.30%	0.29%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹82.71 Cr	Banks	5.61%
2	ICICI Bank Limited ₹70.05 Cr	Banks	4.75%
3	Axis Bank Limited ₹61.38 Cr	Banks	4.16%
4	Aurobindo Pharma Limited ₹61.06 Cr	Pharmaceuticals & Biotechnology	4.14%
5	Reliance Industries Limited ₹59.35 Cr	Petroleum Products	4.03%
6	Kotak Mahindra Bank Limited ₹38.11 Cr	Banks	2.59%
7	Larsen & Toubro Limited ₹37.60 Cr	Construction	2.55%
8	DLF Limited ₹35.79 Cr	Realty	2.43%
9	Eternal Limited ₹30.21 Cr	Retailing	2.05%
10	Shriram Finance Limited ₹29.48 Cr	Finance	2.00%
11	Sterlite Technologies Limited ₹27.30 Cr	Telecom - Equipment & Accessories	1.85%
12	Tata Power Company Limited ₹26.76 Cr	Power	1.82%
13	Bharti Airtel Limited ₹20.66 Cr	Telecom - Services	1.40%
14	RBL Bank Limited ₹20.17 Cr	Banks	1.37%
15	Infosys Limited ₹19.88 Cr	IT - Software	1.35%
16	Radico Khaitan Limited ₹19.65 Cr	Beverages	1.33%
17	Mahindra & Mahindra Limited ₹19.18 Cr	Automobiles	1.30%
18	Sri Lotus Developers and Realty Ltd. ₹19.09 Cr	Realty	1.29%
19	GE Vernova T&D India Limited ₹18.90 Cr	Electrical Equipment	1.28%
20	State Bank of India ₹18.78 Cr	Banks	1.27%
21	Aditya Vision Ltd ₹16.34 Cr	Retailing	1.11%
22	Manipal Health Enterprises Ltd ₹15.94 Cr	Healthcare Services	1.08%
23	R R Kabel Limited ₹15.11 Cr	Industrial Products	1.03%
24	Polycab India Limited ₹14.45 Cr	Industrial Products	0.98%
25	Sun Pharmaceutical Industries Limited ₹13.62 Cr	Pharmaceuticals & Biotechnology	0.92%
26	Abbott India Limited ₹13.56 Cr	Pharmaceuticals & Biotechnology	0.92%
27	Tata Motors Ltd ₹12.65 Cr	Agricultural, Commercial & Construction Vehicles	0.86%
28	Meesho Ltd ₹12.53 Cr	Retailing	0.85%
29	Swiggy Limited ₹12.51 Cr	Retailing	0.85%
30	JSW Steel Limited ₹12.53 Cr	Ferrous Metals	0.85%
31	Tata Consumer Products Limited ₹11.87 Cr	Agricultural Food & other Products	0.81%
32	Hindustan Unilever Limited ₹11.50 Cr	Diversified FMCG	0.78%
33	Sundaram Finance Limited ₹10.89 Cr	Finance	0.74%
34	Time Technoplast Limited ₹10.94 Cr	Industrial Products	0.74%
35	Eicher Motors Limited ₹10.73 Cr	Automobiles	0.73%
36	NTPC Limited ₹10.49 Cr	Power	0.71%
37	Ashok Leyland Limited ₹9.25 Cr	Agricultural, Commercial & Construction Vehicles	0.63%
38	Max Healthcare Institute Limited ₹9.30 Cr	Healthcare Services	0.63%
39	Tech Mahindra Limited ₹9.14 Cr	IT - Software	0.62%
40	United Spirits Limited ₹9.10 Cr	Beverages	0.62%
41	CarTrade Tech Limited ₹8.70 Cr	Retailing	0.59%
42	UltraTech Cement Limited ₹8.76 Cr	Cement & Cement Products	0.59%
43	Hindalco Industries Limited ₹8.70 Cr	Non - Ferrous Metals	0.59%
44	PNB Housing Finance Limited ₹8.40 Cr	Finance	0.57%
45	360 One WAM Limited ₹8.24 Cr	Capital Markets	0.56%
46	HDFC Asset Management Company Limited ₹7.98 Cr	Capital Markets	0.54%
47	SBI Life Insurance Company Limited ₹7.63 Cr	Insurance	0.52%
48	Mphasis Limited ₹7.54 Cr	IT - Software	0.51%
49	ITC Limited ₹6.98 Cr	Diversified FMCG	0.47%
50	Devyani International Limited ₹6.51 Cr	Leisure Services	0.44%
51	CreditAccess Grameen Limited ₹6.36 Cr	Finance	0.43%
52	Vinati Organics Limited ₹5.84 Cr	Chemicals & Petrochemicals	0.40%
53	Bharat Bijlee Ltd. ₹5.24 Cr	Electrical Equipment	0.36%
54	Safari Industries India Ltd ₹4.29 Cr	Consumer Durables	0.29%
55	Dhoot Transmission Ltd ₹3.72 Cr	Automobile and Auto Components	0.25%
56	Can Fin Homes Limited ₹2.88 Cr	Finance	0.20%
57	Billionbrains Garage Ventures Ltd ₹2.76 Cr	Capital Markets	0.19%
58	UNO Minda Limited ₹2.05 Cr	Auto Components	0.14%