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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.37
CP/CD 0.32
Current Asset 0.13
Equity 66.76
GOI Securities 14.75
Trep 1.67
 
Concentration Analysis
Top 5 Holdings 27.22%
Top 10 Holdings 40.38%
Top 25 Holdings 68.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.18
AAA 16.37
SOV 14.75
Pharma & Biotech 6.49
Software & Services 6.1
Retail 3.87
Energy 3.75
Food Beverage & Tobacco 3.7
Finance & Investments 3.41
Industrial Products 3.02
Petroleum Products 1.86
Cash 1.8
Electricals 1.52
Chemicals 1.33
Consumer Durables 1.13
Healthcare 1.11
Automobile 1.01
SERVICES 0.86
FMCG 0.86
Non - Ferrous Metals 0.59
Aerospace & Defence 0.57
Personal Products 0.4
A1+ 0.32
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 24.27
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.86
HDFC Bank Limited 7.05
Axis Bank Limited 4.52
Infosys Limited 4.51
7.06% GOI 10APR28 3.28
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 2.83
7.37% GOI 23OCT2028 2.77
Aurobindo Pharma Limited 2.67
Tata Power Co Ltd 2.66
Kotak Mahindra Bank Limited 2.23
DLF Limited 2.03
Polycab India Limited 2.03
Reliance Industries Limited 1.86
Rec Limited 1.80
India Universal Trust AL2 1.76
PB Fintech Limited 1.73
Small Industries Development Bank of India 1.72
Rec Limited 1.71
National Bank for Agriculture & Rural Development 1.70
National Bank for Agriculture & Rural Development 1.70
Kotak Mahindra Prime Limited 1.70
LIC Housing Finance Limited 1.68
Shriram Finance Limited 1.68
Treps 1.67
National Housing Bank 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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