Mutual fund portfolio
Hsbc Balanced Advantage Fund 30 Sep 2023
Equity positions
56
Portfolio coverage
100.00%
Latest month
Sep 2023
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹69.11 Cr | 5.07% | |
| ICICIBANK · ICICI Bank Limited | ₹52.35 Cr | 3.84% | |
| DLF · DLF Limited | ₹45.46 Cr | 3.33% | |
| AUROPHARMA · Aurobindo Pharma Limited | ₹34.20 Cr | 2.51% | |
| ITC · ITC Limited | ₹28.89 Cr | 2.12% | |
| ONGC · Oil & Natural Gas Corporation Limited | ₹26.86 Cr | 1.97% | |
| AMBUJACEM · Ambuja Cements Limited | ₹26.38 Cr | 1.93% | |
| NTPC · NTPC Limited | ₹24.55 Cr | 1.80% | |
| UNITDSPR · United Spirits Limited | ₹24.33 Cr | 1.78% | |
| CRISIL · Crisil Limited | ₹23.54 Cr | 1.73% | |
| RELIANCE · Reliance Industries Limited | ₹23.45 Cr | 1.72% | |
| LT · Larsen & Toubro Limited | ₹23.21 Cr | 1.70% | |
| INFY · Infosys Limited | ₹22.97 Cr | 1.68% | |
| AXISBANK · Axis Bank Limited | ₹20.73 Cr | 1.52% | |
| APLAPOLLO · APL Apollo Tubes Limited | ₹19.50 Cr | 1.43% |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.