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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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HSBC Balanced Advantage Fund (G)
HSBC Balanced Advantage Fund (IDCW)
As on 31 Jan 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Axis Bank Ltd
Banks
Equity
6,47,500
5.75
HDFC Bank Ltd
Banks
Equity
9,29,450
5.60
ICICI Bank Ltd
Banks
Equity
4,85,400
4.27
Kotak Mahindra Bank Ltd
Banks
Equity
12,35,000
3.27
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
48,00,000
3.26
Eternal Ltd
Retailing
Equity
16,95,750
3.01
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
3,72,900
2.92
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
40,00,000
2.75
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
40,00,000
2.74
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
40,00,000
2.57
Tata Power Company Ltd
Power
Equity
10,36,750
2.46
Polycab India Ltd
Industrial Products
Equity
53,375
2.43
Infosys Ltd
IT - Software
Equity
2,25,000
2.39
Shriram Finance Ltd
Finance
Equity
3,50,000
2.32
Reliance Industries Ltd
Petroleum Products
Equity
2,17,800
1.97
Bharat Electronics Ltd
Aerospace & Defense
Equity
6,27,000
1.83
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.82
N A B A R D
Debt Others
Corporate Debts
AAA
25,00,000
1.74
LIC Housing Fin.
Debt Others
Corporate Debts
AAA
25,00,000
1.74
N A B A R D
Debt Others
Corporate Debts
AAA
25,00,000
1.73
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