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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.39
CP/CD 0.32
Current Asset 0.22
Equity 66.45
GOI Securities 14.97
Trep 1.65
 
Concentration Analysis
Top 5 Holdings 25.11%
Top 10 Holdings 38.48%
Top 25 Holdings 67.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.9
AAA 16.39
SOV 14.97
Pharma & Biotech 6.69
Retail 5.71
Software & Services 5.43
Food Beverage & Tobacco 4.09
Energy 3.7
Industrial Products 3.0
FMCG 2.8
Finance & Investments 2.26
Cash 1.87
Petroleum Products 1.77
Electricals 1.7
Consumer Durables 1.65
Healthcare 1.19
SERVICES 0.63
Technology 0.58
Chemicals 0.58
Construction 0.58
Non - Ferrous Metals 0.46
Communication 0.44
A1+ 0.32
Aerospace & Defence 0.29
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 23.39
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.94
HDFC Bank Limited 6.92
Infosys Limited 4.04
Axis Bank Limited 3.99
7.06% GOI 10APR2028 3.22
7.18% GOI 14AUG2033 2.76
7.37% GOI 23OCT2028 2.71
Aurobindo Pharma Limited 2.69
Tata Power Co Ltd 2.63
6.33% GOI 05MAY2035 2.58
ITC Limited 2.40
Kotak Mahindra Bank Limited 2.07
DLF Limited 1.94
Polycab India Limited 1.81
Reliance Industries Limited 1.77
Rec Limited 1.75
India Universal Trust AL2 1.70
Kotak Mahindra Prime Limited 1.68
National Bank for Agriculture & Rural Development 1.67
National Bank for Agriculture & Rural Development 1.67
LIC Housing Finance Limited 1.66
Tri Party Repo 1.65
Small Industries Development Bank of India 1.65
National Housing Bank 1.65
Shriram Finance Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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