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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.90
CP/CD 1.28
Current Asset -0.21
Equity 66.51
GOI Securities 12.53
Trep 1.99
 
Concentration Analysis
Top 5 Holdings 18.82%
Top 10 Holdings 32.93%
Top 25 Holdings 62.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 17.9
Banking & Financial 15.15
SOV 12.53
Pharma & Biotech 6.78
Software & Services 6.2
Finance & Investments 4.5
Industrial Products 3.97
Consumer Durables 3.84
Energy 3.73
Petroleum Products 2.98
Realty 2.72
Construction 2.29
Cash 1.78
Automobile 1.74
SERVICES 1.74
Retail 1.6
Food Beverage & Tobacco 1.57
Electricals 1.53
Technology 1.45
A1+ 1.28
Fertilisers 1.22
Healthcare 1.07
Communication 0.68
FMCG 0.64
Chemicals 0.56
Aerospace & Defence 0.45
Metals 0.1
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 24.49
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.76
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 3.93
7.06% GOI 10APR28 3.34
Reliance Industries Limited 2.98
7.37% GOI 23OCT2028 2.81
Aurobindo Pharma Limited 2.73
Axis Bank Limited 2.66
Tata Power Co Ltd 2.64
Polycab India Limited 2.59
Infosys Limited 2.53
HDFC Bank Limited 2.29
Treps 1.99
LIC Housing Finance Limited 1.81
India Universal Trust AL2 1.81
National Bank for Agriculture & Rural Development 1.81
Bajaj Finance Limited 1.81
DLF LIMITED 1.80
National Bank for Agriculture & Rural Development 1.79
Manappuram Finance Limited 1.79
National Housing Bank 1.78
Power Finance Corporation Limited 1.75
MULTI COMMODITY EXCHANGE OF IN 1.74
Small Industries Development Bank of India 1.70
Kotak Mahindra Prime Limited 1.70
Larsen & Toubro Limited 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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