Mutual fund portfolio
Hsbc Balanced Advantage Fund 31 Jul 2023
Equity positions
57
Portfolio coverage
100.00%
Latest month
Jul 2023
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹86.21 Cr | 6.09% | |
| ICICIBANK · ICICI Bank Limited | ₹54.91 Cr | 3.88% | |
| DLF · DLF Limited | ₹44.00 Cr | 3.11% | |
| AMBUJACEM · Ambuja Cements Limited | ₹32.67 Cr | 2.31% | |
| SUNPHARMA · Sun Pharmaceutical Industries Limited | ₹32.02 Cr | 2.26% | |
| ITC · ITC Limited | ₹30.27 Cr | 2.14% | |
| INFY · Infosys Limited | ₹27.11 Cr | 1.92% | |
| RELIANCE · Reliance Industries Limited | ₹25.49 Cr | 1.80% | |
| AUROPHARMA · Aurobindo Pharma Limited | ₹24.06 Cr | 1.70% | |
| NTPC · NTPC Limited | ₹24.02 Cr | 1.70% | |
| UNITDSPR · United Spirits Limited | ₹23.61 Cr | 1.67% | |
| CRISIL · Crisil Limited | ₹23.49 Cr | 1.66% | |
| RHIM · RHI MAGNESITA INDIA LIMITED | ₹23.03 Cr | 1.63% | |
| LT · Larsen & Toubro Limited | ₹22.79 Cr | 1.61% | |
| ZEEL · Zee Entertainment Enterprises Limited | ₹22.32 Cr | 1.58% |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.