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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 12.68
CP/CD 0.32
Current Asset 0.08
Equity 73.11
GOI Securities 11.84
Trep 1.97
 
Concentration Analysis
Top 5 Holdings 23.12%
Top 10 Holdings 37.78%
Top 25 Holdings 66.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.22
AAA 12.68
SOV 11.84
Retail 9.16
Pharma & Biotech 5.95
Petroleum Products 4.19
Finance & Investments 3.78
Telecom 3.51
Construction 3.26
Industrial Products 3.01
Software & Services 2.69
Energy 2.54
Automobile 2.33
Agricultural & Farm Machinery 2.3
Cash 2.05
Healthcare 1.55
Food Beverage & Tobacco 1.5
Electricals 1.41
FMCG 1.24
Ferrous Metals 0.86
Metals 0.62
Miscellaneous 0.51
SERVICES 0.46
Chemicals 0.44
A1+ 0.32
Consumer Durables 0.3
Aerospace & Defence 0.28
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 24.96
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.11
ICICI Bank Ltd. 5.06
Reliance Industries Ltd 4.19
Aurobindo Pharma Ltd. 4.12
AXIS Bank Ltd. 3.64
NABARD 3.35
7.06% GOI - 10-Apr-2028 3.29
7.37% GOI 23OCT2028 2.76
Larsen & Toubro Limited 2.66
DLF LIMITED 2.60
Kotak Mahindra Bank Ltd. 2.52
Eternal Limited 2.20
Shriram Finance Limited 2.19
REC Limited 2.04
Bharti Airtel Ltd. 1.98
Treps 1.97
Tata Power Co. Ltd 1.84
SIDBI 1.71
7.18% GOI - 14-Aug-2033 1.68
6.36% GOI 16-Feb-2031 1.63
Siddhivinayak Securitisation Trust 1.63
India Universal Trust AL2 1.63
REC Limited 1.62
State Bank Of India 1.50
Infosys Ltd 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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