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HSBC Balanced Advantage Fund Direct Plan Reinvestment of Income Dis cum Cap wdrl INF917K01IL5




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 18
Bond Holding
18 0
Other Holding
5 0
Total Holding
69 18
Equity Holdings
46
Bond Holdings
18
Other Holdings
5
Total Holdings
69
% Assets in Top 10 Holdings
26
Reported Turnover %
75.79
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
7.61 Jul 31, 2018 1,118,726,000
INR Indian Rupee
28.05 18.80 — — Financial Services
HDFC Bank Ltd
5.17 Jun 30, 2017 760,531,000
INR Indian Rupee
25.72 — — — Financial Services
Axis Bank Ltd
3.96 Jun 30, 2024 581,994,000
INR Indian Rupee
10.42 — — — Financial Services
Infosys Ltd
3.52 Sep 30, 2018 517,058,000
INR Indian Rupee
3.37 19.12 Narrow — Technology
Aurobindo Pharma Ltd
2.80 Apr 30, 2021 411,687,000
INR Indian Rupee
2.01 — — — Healthcare
Tata Power Co Ltd
2.64 Sep 30, 2022 388,708,000
INR Indian Rupee
-10.96 — — — Utilities
Kotak Mahindra Bank Ltd
2.39 Jan 31, 2024 350,866,000
INR Indian Rupee
18.57 — — — Financial Services
Reliance Industries Ltd
2.17 May 31, 2018 318,775,000
INR Indian Rupee
-15.11 — Momentum — — Energy
Polycab India Ltd
1.81 Jun 30, 2024 265,763,000
INR Indian Rupee
1.22 — — — Industrials
DLF Ltd
1.79 Mar 31, 2021 263,864,000
INR Indian Rupee
-24.50 — — — Real Estate
Holdings as of Mar 31, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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