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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.52
CP/CD 0.97
Current Asset 0.24
Equity 70.63
GOI Securities 11.89
Trep 1.75
 
Concentration Analysis
Top 5 Holdings 21.62%
Top 10 Holdings 35.70%
Top 25 Holdings 63.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.5
AAA 14.52
SOV 11.89
Retail 7.49
Pharma & Biotech 5.44
Food Beverage & Tobacco 4.32
Petroleum Products 3.33
Energy 3.05
Finance & Investments 2.87
Construction 2.75
Software & Services 2.66
Industrial Products 2.38
Automobile 1.99
Cash 1.99
Consumer Durables 1.87
Aerospace & Defence 1.8
Electricals 1.7
Telecom 1.25
Agricultural & Farm Machinery 1.19
Healthcare 0.99
A1+ 0.97
Non - Ferrous Metals 0.72
FMCG 0.6
Oil & GAS 0.49
Chemicals 0.44
SERVICES 0.41
Ferrous Metals 0.25
Communication 0.14
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 24.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.65
ICICI Bank Limited 4.45
Axis Bank Limited 4.44
Kotak Mahindra Bank Limited 3.40
Aurobindo Pharma Limited 3.37
Reliance Industries Limited 3.33
7.06% GOI - 10-Apr-2028 3.25
7.37% GOI 23OCT2028 2.72
DLF Limited 2.39
Tata Power Co Ltd 2.39
Eternal Limited 2.29
Shriram Finance Limited 2.18
REC Limited 2.15
Larsen & Toubro Limited 2.13
Bharat Electronics Limited 1.80
NABARD 1.78
National Housing Bank 1.78
Treps 1.75
7.7% Maharashtra SDL - 25-May-2032 1.73
REC Limited 1.72
7.18% GOI - 14-Aug-2033 1.70
SIDBI 1.69
India Universal Trust AL2 1.67
Siddhivinayak Securitisation Trust 1.64
Infosys Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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