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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 17.66
CP/CD 0.92
Current Asset -0.22
Equity 67.72
GOI Securities 12.07
Trep 1.85
 
Concentration Analysis
Top 5 Holdings 18.56%
Top 10 Holdings 32.04%
Top 25 Holdings 61.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 17.66
Banking & Financial 16.0
SOV 12.07
Pharma & Biotech 7.59
Retail 5.65
Industrial Products 4.5
Software & Services 4.47
Consumer Durables 4.41
Finance & Investments 4.23
Energy 3.5
Construction 2.37
Petroleum Products 2.12
Food Beverage & Tobacco 1.72
Cash 1.63
Automobile 1.61
SERVICES 1.57
Technology 1.55
Electricals 1.53
Fertilisers 1.17
Healthcare 0.96
A1+ 0.92
Paper 0.81
Communication 0.72
Chemicals 0.61
Aerospace & Defence 0.46
Metals 0.17
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 28.49
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.62
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 3.77
7.06% GOI 10APR28 3.21
Polycab India Limited 3.10
Aurobindo Pharma Limited 2.86
Tata Power Co Ltd 2.78
7.37% GOI 23OCT2028 2.70
Axis Bank Limited 2.42
HDFC Bank Limited 2.36
DIXON TECHNOLOGIES (INDI LTD 2.30
Reliance Industries Limited 2.12
DLF Limited 1.93
Treps 1.85
Infosys Limited 1.83
MULTI COMMODITY EXCHANGE OF IN 1.83
India Universal Trust AL2 1.78
Small Industries Development Bank of India 1.76
Kotak Mahindra Prime Limited 1.76
LIC Housing Finance Limited 1.74
National Bank for Agriculture & Rural Development 1.74
Bajaj Finance Limited 1.74
National Bank for Agriculture & Rural Development 1.72
Larsen & Toubro Limited 1.71
National Housing Bank 1.71
Power Finance Corporation Limited 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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