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HSBC Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Moderately High
-
₹43.36
(-0.05%)
Current NAV 07-07-2025
-
4.9%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.9 |
| Small Cap | 9.74 |
| Mid Cap | 9.45 |
| Others | 1.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Industrials
Utilities
Real Estate
Energy
Basic Materials
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 Services (20.42) | 7.86% | 20.17 | 16.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 7.05% | 21.55 | 15.21% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.52% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (30.58) | 4.51% | 25.51 | -0.54% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.49) | 2.67% | 19.69 | -9.41% |
| Tata Power Co Ltd | Large Cap | Utilities (26.71) | 2.66% | 32.3 | -8.7% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.23% | 26.45 | -0.13% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 2.03% | 46.94 | -0.57% |
| Polycab India Ltd | Large Cap | Industrials (47.02) | 2.03% | 49.87 | 0.96% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 1.86% | 29.68 | -1.71% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.73% | 615.37 | 84.19% |
| Shriram Finance Ltd | Financial Services | 1.68% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.37% | 36.83 | 7.67% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.08) | 1.24% | 101.63 | 52.88% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.17% | -10.49 | 85.47% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (37.31) | 1.17% | 22.88 | 24.99% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.8) | 1.13% | 77.06 | 3.95% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.78) | 1.13% | 25.4 | -15.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 1.11% | 116.89 | 41.03% |
| NTPC Ltd | Large Cap | Utilities (26.71) | 1.09% | 13.98 | -11.06% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.06% | 12.4 | 18.55% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.03% | 206.18 | 772.74% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.01% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.01% | 27.58 | 4.29% |
| Abbott India Ltd | Mid Cap | Healthcare (39.49) | 1% | 0 | 23.42% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (26.39) | 0.99% | 26 | 35.75% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.49) | 0.94% | 58.19 | 51.92% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.97) | 0.86% | 213.87 | 19.6% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.86% | 15.12 | -0.92% |
| State Bank of India | Large Cap | Financial Services (8.94) | 0.79% | 9.34 | -3.26% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (67.81) | 0.75% | 91.59 | 2.75% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.68) | 0.73% | 43.4 | 56.96% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.7% | 0 | 0% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.67% | - | 0% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.31) | 0.6% | 51.68 | 4.04% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.59% | 38.75 | 29.66% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 0.57% | 57.31 | 28.78% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.22) | 0.51% | 97.56 | 25.95% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (37.4) | 0.5% | 14.84 | 66.5% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.49% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (30.78) | 0.46% | 37.36 | 11.03% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.4% | 65.16 | -16.6% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0% | 14.41 | -8.63% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0% | 34.86 | 28% |
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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.
