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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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HSBC Balanced Advantage Fund (G)
HSBC Balanced Advantage Fund (IDCW)
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Axis Bank Ltd
Banks
Equity
6,47,500
5.19
HDFC Bank Ltd
Banks
Equity
10,03,150
5.07
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
48,00,000
3.47
ICICI Bank Ltd
Banks
Equity
4,12,700
3.44
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
3,72,900
3.36
Kotak Mahindra Bank Ltd
Banks
Equity
13,35,000
3.26
Reliance Industries Ltd
Petroleum Products
Equity
3,50,000
3.25
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.10
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
40,00,000
2.92
Eternal Ltd
Retailing
Equity
16,95,750
2.68
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.54
DLF Ltd
Realty
Equity
6,83,100
2.38
REC Ltd
Debt Others
Corporate Debts
AAA
32,00,000
2.22
Tata Power Company Ltd
Power
Equity
8,09,100
2.12
Shriram Finance Ltd
Finance
Equity
3,50,000
2.11
Larsen & Toubro Ltd
Construction
Equity
80,000
1.94
N A B A R D
Debt Others
Corporate Debts
AAA
25,00,000
1.85
Natl. Hous. Bank
Debt Others
Corporate Debts
AAA
25,00,000
1.84
S I D B I
Debt Others
Corporate Debts
AAA
25,00,000
1.83
REC Ltd
Debt Others
Corporate Debts
AAA
25,00,000
1.78
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