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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Balanced Advantage Fund IDCW Payout Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.78
CP/CD 0.32
Current Asset 2.78
Equity 71.67
GOI Securities 11.92
Trep 0.53
 
Concentration Analysis
Top 5 Holdings 22.36%
Top 10 Holdings 37.06%
Top 25 Holdings 65.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.06
AAA 12.78
SOV 11.92
Retail 8.62
Pharma & Biotech 5.67
Petroleum Products 4.71
Finance & Investments 3.85
Cash 3.31
Industrial Products 3.29
Construction 3.2
Telecom 2.77
Energy 2.76
Software & Services 2.67
Automobile 2.36
Agricultural & Farm Machinery 2.21
Food Beverage & Tobacco 2.02
Healthcare 1.41
Electricals 1.4
FMCG 1.33
Ferrous Metals 0.83
Metals 0.59
Miscellaneous 0.55
Chemicals 0.43
SERVICES 0.37
A1+ 0.32
Consumer Durables 0.31
Aerospace & Defence 0.26
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 25.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.43
ICICI Bank Ltd. 4.98
Reliance Industries Ltd 4.71
Aurobindo Pharma Ltd. 3.78
Kotak Mahindra Bank Ltd. 3.46
NABARD 3.34
7.06% GOI - 10-Apr-2028 3.26
Net Asset 2.78
7.37% GOI 23OCT2028 2.74
Larsen & Toubro Limited 2.58
DLF LIMITED 2.48
Shriram Finance Limited 2.40
AXIS Bank Ltd. 2.39
REC Limited 2.03
Tata Power Co. Ltd 2.02
Eternal Limited 2.02
REC Limited 1.75
7.18% GOI - 14-Aug-2033 1.74
7.7% Maharashtra SDL - 25-May-2032 1.70
SIDBI 1.70
India Universal Trust AL2 1.64
Siddhivinayak Securitisation Trust 1.62
Infosys Ltd 1.48
6.48% GOI 06Oct2035 1.47
State Bank Of India 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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