HSBC Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹20.45
(0.0547%)
Current NAV 26-07-2024
-
23.07%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 66.38%
- Debt 31.33%
- Others 2.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 30.99 |
| Mid Cap | 18.95 |
| Small Cap | 16.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Healthcare
Construction
Energy
Capital Goods
Consumer Staples
Technology
Materials
Communication
Chemicals
Automobile
Consumer Discretionary
Metals & Mining
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.56% | 18.92 | 22.22% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.24% | 39.84 | 39.8% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 2.95% | 25.6 | 75.76% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 2.74% | -116.65 | -17% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.57% | 29.67 | 19.38% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.3% | 0 | 0% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 1.8% | 100.64 | 107.83% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 1.77% | 38.45 | 100.86% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.72% | 183.39 | 175.78% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 1.57% | 254.09 | 148.42% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.55% | 18.5 | 96.92% |
| Crisil Ltd. | Mid Cap | Services (46.7) | 1.48% | 47.54 | 10.58% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.4% | 615.37 | 84.19% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 1.39% | 18.04 | -4.4% |
| Manappuram Finance Ltd. | Small Cap | Financial (28.87) | 1.35% | 8.25 | 58.05% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.31% | 43.15 | 54.88% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.31% | 83.08 | 166.81% |
| DLF Ltd. | Large Cap | Construction (108.88) | 1.23% | 75.17 | 70% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (81.56) | 1.12% | 98.02 | 226.35% |
| 360 One Wam Ltd | Small Cap | Financial | 1.12% | 0% | |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.11% | 57.3 | 113.23% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.09% | 26.45 | -0.13% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 1.01% | 14.41 | -8.63% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.01% | 29.3 | 39.45% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.97% | 167.31 | 197.56% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 0.97% | 56.29 | -0.57% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.95% | 8.8 | 91.58% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.91% | -267.62 | 41.29% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.42) | 0.9% | 39.86 | 191.07% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (31.71) | 0.89% | 70.28 | 112.12% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.88% | 25.69 | 109.02% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 0.88% | 53.62 | 119.96% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 0.84% | 41.01 | 104.57% |
| Power Mech Projects Ltd. | Small Cap | Construction (43.69) | 0.83% | 39.89 | 59.53% |
| Time Technoplast Ltd. | Small Cap | Materials (26) | 0.79% | 24.48 | 145.98% |
| REC Ltd. | Large Cap | Financial (19.35) | 0.77% | 11.62 | 259.96% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.77% | -10.49 | 85.47% |
| Sonata Software Ltd. | Small Cap | Technology (36.3) | 0.74% | 65.91 | 37.35% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.74% | 0 | 25.11% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 0.73% | 406.9 | 135.14% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 0.71% | 31.03 | 94.35% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.71% | 9 | 177.33% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.69% | 43.59 | 70.37% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (63.87) | 0.66% | 0 | 107.93% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.6% | 40.1 | 100.03% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.59% | 0 | 0% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (74.62) | 0.59% | 78.4 | 61.33% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.58% | 0 | 0% |
| Aditya Vision Ltd. | Small Cap | Services (78.46) | 0.58% | 0 | 123.01% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.58% | 12.5 | 47.93% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 0.56% | 78.22 | 88.42% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.54% | 28.3 | 41.05% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 0.53% | 67.18 | 33.88% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.52% | 4827.92 | 61.74% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.51% | 14.96 | 61.14% |
| Indo Count Industries Ltd. | Small Cap | Textiles (34.48) | 0.48% | 23.74 | 88.94% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 0.36% | 96.07 | 24.25% |
| Vinati Organics Ltd. | Small Cap | Chemicals (63.24) | 0.31% | 64.54 | 19.89% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.02% | 17.41 | 14.24% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 31.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 4.15% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 3.49% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 2.93% | 0% | ||
| 7.56% REC Ltd. 30/06/2026 | Financial | 1.92% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.86% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 20/02/2027 | Financial | 1.84% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.83% | 0% | ||
| 8.1432% LIC Housing Finance Ltd. 25/03/2026 | Financial | 1.83% | 0% | ||
| Bajaj Finance Ltd.% 27/02/2026 | Financial | 1.83% | 0% | ||
| 7.59% National Housing Bank 14/07/2027 | Financial | 1.8% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | Financial | 1.8% | 0% | ||
| Panatone Finvest Ltd% 183-D 19/07/2024 | Financial | 1.78% | 0% | ||
| 8.1% Bajaj Finance Ltd. 08/01/2027 | Financial | 1.11% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 1.04% | 0% | ||
| 8.2% Kotak Mahindra Prime Ltd. 11/01/2027 | Financial | 1% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.75% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 0.37% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.29 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.61% | 0% | ||
| Others | Others | -0.32% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HSBC Balanced Advantage Fund ?
The top holdings of this fund are ICICI Bank Ltd., Larsen & Toubro Ltd., Aurobindo Pharma Ltd., Zee Entertainment Enterprises Ltd., Reliance Industries Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HSBC Balanced Advantage Fund ?
The major sectors of this fund are Financial, Services, Healthcare, Construction, Energy.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.