HSBC Balanced Advantage Fund

Company	Quantity
HDFC Bank Limited	1,312,700
ETERNAL LIMITED	1,021,600
Kotak Mahindra Bank Limited	914,000
Sri Lotus Developers and Realty Limited	850,000
Tata Power Company Limited	809,100
Ashok Leyland Limited	600,000
Time Technoplast Limited	600,000
DLF Limited	573,800
Meesho Limited	550,000
ICICI Bank Limited	530,000
Devyani International Limited	500,000
Swiggy Limited	500,000
Reliance Industries Limited	500,000
RBL Bank Limited	500,000
Axis Bank Limited	425,625
Aurobindo Pharma Limited	365,200
NTPC Limited	325,000
Tata Motors Limited	300,000
Shriram Finance Limited	300,000
Sterlite Technologies Limited.	300,000
Aditya Vision Limited	275,000
ITC Limited	265,650
State Bank of India	215,250
Infosys Limited	200,000
Manipal Health Enterprises Limited	174,493
Bharti Airtel Limited	166,500
Bharat Electronics Limited	101,175
JSW Steel Limited	100,000
Larsen & Toubro Limited	100,000
TATA CONSUMER PRODUCTS LIMITED	100,000
Max Healthcare Institute Limited	100,000
Hindalco Industries Limited	92,400
PNB Housing Finance Limited	75,000
Sun Pharmaceutical Industries Limited	75,000
360 ONE WAM LIMITED	70,000
Mahindra & Mahindra Limited	65,000
Hindustan Unilever Limited	61,200
Tech Mahindra Limited	60,000
R R Kabel Limited	60,000
Vinati Organics Limited	50,000
SBI Life Insurance Company Limited	45,000
Radico Khaitan Limited	45,000
HDFC Asset Management Company Limited	35,000
MphasiS Limited	35,000
GE Vernova T&D India Limited	35,000
Safari Industries (India) Limited	30,000
Cartrade Tech Limited	30,000
CREDITACCESS GRAMEEN LIMITED	30,000
Bharat Bijlee Limited	25,000
Sundaram Finance Limited	25,000
Optiemus Infracom Limited	25,000
Polycab India Limited	18,000
UNO Minda Limited	17,500
United Spirits Limited	17,200
Eicher Motors Limited	15,000
UltraTech Cement Limited	8,000
Abbott India Limited	5,000

Recent comparable changes

Month	Company	State	Adjusted change
2026-08-31	Kotak Mahindra Bank Limited	REDUCE	-439,000
2026-08-31	HDFC Bank Limited	ADD	+203,450
2026-08-31	Ashok Leyland Limited	REDUCE	-150,000
2026-08-31	Varun Beverages Limited	EXIT	-150,000
2026-08-31	Axis Bank Limited	ADD	+128,750
2026-08-31	Manipal Health Enterprises Limited	ADD	+88,018
2026-08-31	Bharti Airtel Limited	ADD	+66,500
2026-08-31	Max Healthcare Institute Limited	REDUCE	-50,000
2026-08-31	Optiemus Infracom Limited	REDUCE	-50,000
2026-08-31	Reliance Industries Limited	REDUCE	-50,000
2026-08-31	Shriram Finance Limited	REDUCE	-50,000
2026-08-31	CREDITACCESS GRAMEEN LIMITED	NEW	+30,000
2026-08-31	TATA CONSUMER PRODUCTS LIMITED	ADD	+25,000
2026-08-31	PNB Housing Finance Limited	REDUCE	-25,000
2026-08-31	Sterlite Technologies Limited.	REDUCE	-20,918
2026-08-31	Cartrade Tech Limited	ADD	+15,000
2026-08-31	R R Kabel Limited	REDUCE	-15,000
2026-08-31	Radico Khaitan Limited	REDUCE	-5,000
2026-08-31	Polycab India Limited	REDUCE	-2,000
2026-07-31	Bharat Electronics Limited	REDUCE	-525,825
2026-07-31	Sterlite Technologies Limited.	ADD	+290,918
2026-07-31	Meesho Limited	ADD	+250,000
2026-07-31	Reliance Industries Limited	ADD	+200,000
2026-07-31	Time Technoplast Limited	REDUCE	-200,000
2026-07-31	ETERNAL LIMITED	REDUCE	-177,025
2026-07-31	Kotak Mahindra Bank Limited	REDUCE	-152,000
2026-07-31	Sri Lotus Developers and Realty Limited	REDUCE	-150,000
2026-07-31	Oil India Limited	EXIT	-150,000
2026-07-31	Bikaji Foods International Limited	EXIT	-125,000
2026-07-31	Varun Beverages Limited	REDUCE	-100,000
2026-07-31	LG Electronics India Limited	EXIT	-100,000
2026-07-31	Manipal Health Enterprises Limited	NEW	+86,475
2026-07-31	Optiemus Infracom Limited	NEW	+75,000
2026-07-31	Axis Bank Limited	REDUCE	-68,750
2026-07-31	Exide Industries Limited	EXIT	-68,400
2026-07-31	DLF Limited	REDUCE	-39,900
2026-07-31	United Spirits Limited	REDUCE	-34,800
2026-07-31	HDFC Bank Limited	REDUCE	-34,500
2026-07-31	MphasiS Limited	ADD	+18,000
2026-07-31	Sun Pharmaceutical Industries Limited	REDUCE	-17,500
2026-07-31	Cartrade Tech Limited	NEW	+15,000
2026-07-31	Hindalco Industries Limited	REDUCE	-12,600
2026-07-31	GE Vernova T&D India Limited	REDUCE	-5,000
2026-07-31	HDFC Asset Management Company Limited	ADD	+5,000
2026-06-30	Ashok Leyland Limited	ADD	+300,000
2026-06-30	Meesho Limited	NEW	+300,000
2026-06-30	ETERNAL LIMITED	REDUCE	-198,850
2026-06-30	Axis Bank Limited	REDUCE	-161,875
2026-06-30	ICICI Bank Limited	REDUCE	-110,600
2026-06-30	Tata Motors Limited	ADD	+100,000
2026-06-30	TATA CONSUMER PRODUCTS LIMITED	ADD	+52,000
2026-06-30	HDFC Bank Limited	ADD	+40,600
2026-06-30	Coforge Limited	EXIT	-30,000
2026-06-30	Sterlite Technologies Limited.	NEW	+30,000
2026-06-30	Sundaram Finance Limited	NEW	+25,000
2026-06-30	Larsen & Toubro Limited	ADD	+20,000
2026-06-30	360 ONE WAM LIMITED	ADD	+20,000
2026-06-30	ITC Limited	REDUCE	-19,150
2026-06-30	Britannia Industries Limited	EXIT	-10,000
2026-06-30	Sun Pharmaceutical Industries Limited	REDUCE	-9,800
2026-06-30	State Bank of India	REDUCE	-750
2026-06-30	DLF Limited	ADD	+725
2026-05-31	IIFL Capital Services Limited	EXIT	-250,000
2026-05-31	Canara Robeco Asset Management Company Limited	EXIT	-250,000
2026-05-31	Kotak Mahindra Bank Limited	ADD	+170,000
2026-05-31	PG Electroplast Limited	EXIT	-150,000
2026-05-31	ICICI Bank Limited	ADD	+110,600
2026-05-31	UTI Asset Management Company Limited	EXIT	-100,000
2026-05-31	Firstsource Solutions Limited	EXIT	-100,000
2026-05-31	R R Kabel Limited	NEW	+75,000
2026-05-31	NTPC Limited	ADD	+75,000
2026-05-31	JSW Steel Limited	ADD	+70,000
2026-05-31	United Spirits Limited	REDUCE	-62,800
2026-05-31	Hindustan Unilever Limited	NEW	+61,200
2026-05-31	SBI Life Insurance Company Limited	NEW	+45,000
2026-05-31	HDFC Asset Management Company Limited	NEW	+30,000
2026-05-31	Mahindra & Mahindra Limited	ADD	+17,000
2026-05-31	Britannia Industries Limited	REDUCE	-10,000
2026-05-31	Polycab India Limited	REDUCE	-5,000
2026-04-30	ETERNAL LIMITED	REDUCE	-298,275
2026-04-30	Axis Bank Limited	REDUCE	-120,000
2026-04-30	ICICI Bank Limited	ADD	+117,300
2026-04-30	SBI Cards and Payment Services Limited	EXIT	-100,000
2026-04-30	Firstsource Solutions Limited	REDUCE	-100,000
2026-04-30	HDFC Bank Limited	ADD	+100,000
2026-04-30	DLF Limited	REDUCE	-70,125
2026-04-30	Bharti Airtel Limited	ADD	+67,000
2026-04-30	360 ONE WAM LIMITED	NEW	+50,000
2026-04-30	State Bank of India	ADD	+30,750
2026-04-30	JSW Steel Limited	NEW	+30,000
2026-04-30	TATA CONSUMER PRODUCTS LIMITED	NEW	+23,000
2026-04-30	UNO Minda Limited	NEW	+17,500
2026-04-30	MphasiS Limited	NEW	+17,000
2026-04-30	Neuland Laboratories Limited	EXIT	-10,000
2026-04-30	Aurobindo Pharma Limited	REDUCE	-7,700
2026-04-30	Sun Pharmaceutical Industries Limited	REDUCE	-4,550
2026-04-30	UltraTech Cement Limited	ADD	+2,800
2026-04-30	Exide Industries Limited	REDUCE	-1,800
2026-03-31	Meesho Limited	EXIT	-156,019
2026-03-31	Oil India Limited	NEW	+150,000

Latest equity holdings

Recent comparable changes