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Aditya Birla Sun Life Mutual Fund
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HSBC Balanced Advantage Fund (G)
HSBC Balanced Advantage Fund (IDCW)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
7,34,600
6.94
HDFC Bank Ltd
Banks
Equity
5,37,050
6.92
Infosys Ltd
IT - Software
Equity
4,20,000
4.04
Axis Bank Ltd
Banks
Equity
5,85,625
3.99
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
48,00,000
3.22
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
40,00,000
2.76
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
40,00,000
2.71
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
3,69,600
2.69
Tata Power Company Ltd
Power
Equity
10,36,750
2.63
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
40,00,000
2.58
ITC Ltd
Diversified FMCG
Equity
9,13,600
2.40
Kotak Mahindra Bank Ltd
Banks
Equity
1,64,000
2.07
DLF Ltd
Realty
Equity
3,87,750
1.94
Polycab India Ltd
Industrial Products
Equity
41,625
1.81
Reliance Industries Ltd
Petroleum Products
Equity
2,00,000
1.77
REC Ltd
Debt Others
Corporate Debts
AAA
2,500
1.75
India Universal Trust AL2
Debt Others
PTC
AAA (SO)
27
1.70
Kotak Mahindra P
Debt Others
Corporate Debts
AAA
250
1.68
N A B A R D
Debt Others
Corporate Debts
AAA
2,500
1.67
N A B A R D
Debt Others
Corporate Debts
AAA
2,500
1.67
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