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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 33.39%Equity: 66.61%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.41
CP/CD 1.34
Current Asset -3.99
Equity 66.61
GOI Securities 12.93
Trep 4.70
 
Concentration Analysis
Top 5 Holdings 24.87%
Top 10 Holdings 40.72%
Top 25 Holdings 72.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.79
AAA 18.41
SOV 12.93
Software & Services 7.52
Pharma & Biotech 6.65
Retail 4.16
Energy 3.64
Industrial Products 3.62
Petroleum Products 2.93
Finance & Investments 2.86
Food Beverage & Tobacco 2.84
Consumer Durables 2.56
Technology 1.53
A1+ 1.34
SERVICES 1.09
Automobile 1.04
Electricals 1.02
Healthcare 1.02
Fertilisers 0.97
Metals 0.87
FMCG 0.86
Communication 0.72
Cash 0.71
Chemicals 0.53
Aerospace & Defence 0.39
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 22.83
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.97
Treps 4.70
HDFC Bank Limited 4.23
Axis Bank Limited 4.02
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 3.95
Infosys Limited 3.88
7.06% GOI 10APR28 3.49
7.37% GOI 23OCT2028 2.93
Reliance Industries Limited 2.93
Aurobindo Pharma Limited 2.62
Polycab India Limited 2.62
Tata Power Co Ltd 2.55
Kotak Mahindra Bank Limited 2.15
DLF Limited 1.98
LIC Housing Finance Limited 1.88
National Bank for Agriculture & Rural Development 1.88
India Universal Trust AL2 1.87
National Bank for Agriculture & Rural Development 1.86
National Housing Bank 1.85
Small Industries Development Bank of India 1.77
Kotak Mahindra Prime Limited 1.77
Power Finance Corporation Limited 1.76
Bajaj Finance Limited 1.75
Shriram Finance Limited 1.72
PB Fintech Limited 1.53
 
 
Sector Analysis Graphical Mode
Banking & FinancialAAASOVSoftware & ServicesPharma & BiotechRetailEnergyIndustrial ProductsPetroleum ProductsFinance & InvestmentsFood Beverage & TobaccoConsumer DurablesTechnologyA1+SERVICESAutomobileElectricalsHealthcareSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
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