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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Balanced Advantage Fund IDCW Payout
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.53
CP/CD 0.98
Current Asset -0.11
Equity 68.18
GOI Securities 12.41
Trep 1.01
 
Concentration Analysis
Top 5 Holdings 17.18%
Top 10 Holdings 29.29%
Top 25 Holdings 59.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 17.53
SOV 12.41
Banking & Financial 11.05
Pharma & Biotech 7.58
Finance & Investments 5.93
Construction 5.71
Energy 4.41
Software & Services 4.39
Consumer Durables 4.28
Industrial Products 3.93
Realty 2.47
Petroleum Products 2.44
Transportation 1.93
Retail 1.91
Food Beverage & Tobacco 1.74
Electricals 1.7
Automobile 1.47
Metals 1.45
SERVICES 1.38
Technology 1.34
A1+ 0.98
Cash 0.9
Fertilisers 0.88
Paper 0.85
Chemicals 0.69
Agricultural & Farm Machinery 0.65
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 28.49
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 3.85
ICICI Bank Limited 3.58
Aurobindo Pharma Limited 3.34
7.06% GOI 10APR28 3.32
Tata Power Co Ltd 3.09
7.37% GOI 23OCT2028 2.80
Reliance Industries Limited 2.44
Larsen & Toubro Limited 2.43
DIXON TECHNOLOGIES (INDI LTD 2.33
Ambuja Cements Limited 2.11
Manappuram Finance Limited 2.10
Adani Port & Special Economic Zone Ltd 1.93
Polycab India Limited 1.92
Axis Bank Limited 1.91
Bajaj Finance Limited 1.90
Infosys Limited 1.86
Kotak Mahindra Bank Limited 1.80
Small Industries Development Bank of India 1.76
Kotak Mahindra Prime Limited 1.76
National Bank for Agriculture & Rural Development 1.74
LIC Housing Finance Limited 1.73
Bajaj Finance Limited 1.73
National Bank for Agriculture & Rural Development 1.72
National Housing Bank 1.71
Rec Limited 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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