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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 16.32
CP/CD 0.32
Current Asset 0.13
Equity 65.57
GOI Securities 14.92
Trep 2.74
 
Concentration Analysis
Top 5 Holdings 23.81%
Top 10 Holdings 37.02%
Top 25 Holdings 66.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.13
AAA 16.32
SOV 14.92
Retail 6.78
Pharma & Biotech 6.23
Software & Services 5.86
Food Beverage & Tobacco 4.13
Energy 3.13
Cash 2.87
Industrial Products 2.85
FMCG 2.41
Finance & Investments 2.35
Petroleum Products 2.18
Construction 1.51
Electricals 1.28
Healthcare 1.11
Consumer Durables 0.91
Automobile 0.77
SERVICES 0.61
Technology 0.57
Chemicals 0.55
Metals 0.48
Communication 0.45
A1+ 0.32
Aerospace & Defence 0.28
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 22.18
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.61
HDFC Bank Limited 6.58
Infosys Limited 4.44
7.06% GOI 10APR2028 3.25
Axis Bank Limited 2.93
Tri Party Repo 2.74
7.37% GOI 23OCT2028 2.73
7.18% GOI 14AUG2033 2.66
6.33% GOI 05MAY2035 2.58
Tata Power Co Ltd 2.50
Aurobindo Pharma Limited 2.44
ITC Limited 2.41
Reliance Industries Limited 2.18
Kotak Mahindra Bank Limited 2.07
DLF Limited 1.84
India Universal Trust AL2 1.70
Kotak Mahindra Prime Limited 1.70
National Bank for Agriculture & Rural Development 1.69
LIC Housing Finance Limited 1.68
National Bank for Agriculture & Rural Development 1.68
Polycab India Limited 1.67
National Housing Bank 1.67
Small Industries Development Bank of India 1.66
Rec Limited 1.64
Larsen & Toubro Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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