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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Balanced Advantage Fund IDCW Payout
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.07
CP/CD 1.31
Current Asset 0.05
Equity 65.91
GOI Securities 12.79
Trep 1.87
 
Concentration Analysis
Top 5 Holdings 24.67%
Top 10 Holdings 38.23%
Top 25 Holdings 66.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.68
AAA 18.07
SOV 12.79
Pharma & Biotech 6.93
Software & Services 5.87
Energy 3.86
Food Beverage & Tobacco 3.79
Retail 3.77
Finance & Investments 3.05
Industrial Products 2.95
Consumer Durables 2.48
Petroleum Products 2.17
Cash 1.92
Technology 1.62
A1+ 1.31
Electricals 1.15
Fertilisers 1.13
SERVICES 1.13
Healthcare 1.12
Automobile 0.98
FMCG 0.87
Communication 0.69
Metals 0.66
Chemicals 0.54
Aerospace & Defence 0.47
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 23.89
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.61
HDFC Bank Limited 5.17
Axis Bank Limited 3.96
Infosys Limited 3.52
7.06% GOI 10APR28 3.43
7.37% GOI 23OCT2028 2.89
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 2.84
Aurobindo Pharma Limited 2.80
Tata Power Co Ltd 2.64
Kotak Mahindra Bank Limited 2.39
Reliance Industries Limited 2.17
Treps 1.87
Rec Limited 1.84
National Bank for Agriculture & Rural Development 1.84
India Universal Trust AL2 1.82
National Housing Bank 1.82
Rec Limited 1.81
Polycab India Limited 1.81
DLF Limited 1.79
Shriram Finance Limited 1.78
Small Industries Development Bank of India 1.74
Kotak Mahindra Prime Limited 1.74
National Bank for Agriculture & Rural Development 1.72
LIC Housing Finance Limited 1.71
Radico Khaitan Limited 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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