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HSBC Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Moderately High
-
₹19.23
(-0.15%)
Current NAV 29-08-2025
-
-6.14%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 38.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.5 |
| Small Cap | 10.31 |
| Mid Cap | 7.4 |
| Others | -25.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Consumer Defensive
Technology
Consumer Cyclical
Industrials
Utilities
Real Estate
Energy
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.94% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.92% | 21.46 | 20.15% |
| Infosys Ltd | Large Cap | Technology (27.49) | 4.04% | 21.69 | -18.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.99% | 28.68 | 29.81% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 2.69% | 17.6 | -34.21% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 2.63% | 29.43 | -13.19% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.4% | 15.09 | -8.76% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.07% | 26.45 | -0.13% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 1.94% | 40.86 | -11.02% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 1.81% | 48.22 | 5.2% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.77% | 22.71 | -5.51% |
| Shriram Finance Ltd | Financial Services | 1.61% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.47% | -10.49 | 85.47% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.36% | 36.7 | -8.61% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 1.31% | 95.54 | 56.55% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (39.88) | 1.27% | 23.06 | 15.27% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.22% | 206.18 | 772.74% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.2% | 9.57 | -0.38% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (23.36) | 1.19% | 25.88 | 18.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.19% | 112.42 | 42.22% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 1.1% | 0 | 5.49% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.08% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.07% | 13.27 | -20% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 1.06% | 97.97 | 8.65% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.03% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 1% | 70.77 | -8.31% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.98% | 0 | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0.97% | 22.65 | -31.62% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 0.72% | 89.53 | -9.56% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.65% | 6.12 | -23.21% |
| PG Electroplast Ltd | Small Cap | Technology | 0.65% | - | 0% |
| Sri Lotus Developers And Realty Ltd | Industrials | 0.64% | - | 0% | |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.63% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.63% | 167.41 | -3.86% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 0.58% | 41.72 | -13.07% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.58% | 32.01 | 1.65% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.58% | 615.37 | 84.19% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.51% | 13.01 | 10.99% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 0.48% | 87.93 | -6.64% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.48% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.46% | 38.75 | 29.66% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.08) | 0.44% | 38.9 | 13.65% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.42% | 31.95 | -10.05% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.4% | 70.1 | -12.14% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.29% | 49.1 | 24.73% |
| Future on Bharat Electronics Ltd | -0.29% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.4% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.46% | - | 0% | ||
| Future on Polycab India Ltd | -0.51% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.97% | - | 0% | ||
| Future on United Spirits Ltd | -0.98% | - | 0% | ||
| Future on State Bank of India | -1.2% | - | 0% | ||
| Future on DLF Ltd | -1.95% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -2.08% | - | 0% | ||
| Infosys Limited | -2.13% | - | 0% | ||
| Itc Limited | -2.41% | - | 0% | ||
| Future on Tata Power Co Ltd | -2.64% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -2.7% | - | 0% | ||
| Future on Axis Bank Ltd | -2.99% | - | 0% | ||
| Future on HDFC Bank Ltd | -3.07% | - | 0% | ||
| Future on ICICI Bank Ltd | -3.15% | - | 0% | ||
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0% | 32.36 | 17.98% |
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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
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 .
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.
