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HSBC Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Moderately High
-
₹43.38
(-0.08%)
Current NAV 30-06-2025
-
6.11%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.49%
- Debt 30.44%
- Others 3.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 35.51 |
| Small Cap | 17.5 |
| Mid Cap | 12.01 |
| Others | 1.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Consumer Cyclical
Healthcare
Utilities
Energy
Real Estate
Consumer Defensive
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.81) | 5.76% | 20.26 | 20.72% |
| Reliance Industries Ltd | Large Cap | Energy (36.66) | 2.98% | 29.14 | -4.21% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.88) | 2.73% | 18.86 | -6.26% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.66% | 28.68 | 29.81% |
| Tata Power Co Ltd | Large Cap | Utilities (26.7) | 2.64% | 32.89 | -6.61% |
| Polycab India Ltd | Large Cap | Industrials (45.94) | 2.59% | 48.75 | -2.87% |
| Infosys Ltd | Large Cap | Technology (30.66) | 2.53% | 24.95 | 2.36% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.81) | 2.29% | 21.62 | 18.57% |
| DLF Ltd | Large Cap | Real Estate (82.25) | 1.8% | 47.95 | 3.54% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.54) | 1.79% | 19.16 | 32.38% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.01) | 1.74% | 81.39 | 127.72% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 1.68% | 34.37 | 3.54% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.88) | 1.47% | 36.85 | 10.26% |
| Shriram Finance Ltd | Financial Services | 1.47% | - | 0% | |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.45% | 615.37 | 84.19% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.39% | 26.45 | -0.13% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (106.9) | 1.28% | 82.7 | 25.17% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (27.04) | 1.22% | 73.95 | 5.97% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 1.22% | 14.41 | -8.63% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.2% | 206.18 | 772.74% |
| Neuland Laboratories Limited | Small Cap | (38.88) | 1.19% | 59.16 | 60.3% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.68) | 1.19% | 220.38 | 24.74% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18) | 1.18% | 14.91 | 41.43% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.11% | 25.69 | 109.02% |
| NTPC Ltd | Large Cap | Utilities (26.9) | 1.09% | 13.85 | -11.56% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (26.29) | 1.08% | 26 | 38.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.64) | 1.07% | 115.19 | 35.26% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.04% | 27.58 | 4.29% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.25) | 0.92% | 31.33 | 9.03% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.9% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.88% | 12.4 | 18.55% |
| HCL Technologies Ltd | Large Cap | Technology (30.66) | 0.87% | 27.03 | 18.66% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.74% | -10.49 | 85.47% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.71% | - | 0% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (38.88) | 0.71% | 92.4 | 20.93% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.01) | 0.7% | 18.7 | -41.96% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (75.19) | 0.68% | 78.59 | 14.93% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.94) | 0.68% | 43.93 | 78.49% |
| Sonata Software Ltd | Small Cap | Technology (30.72) | 0.68% | 27.26 | -29.89% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.67% | 0 | 0% |
| PG Electroplast Ltd | Small Cap | Technology | 0.66% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.64% | 15.12 | -0.92% |
| Abbott India Ltd | Mid Cap | Healthcare (38.88) | 0.62% | 0 | 29.65% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.6) | 0.56% | 50.41 | 3.91% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.68) | 0.55% | 56.63 | -2.63% |
| Tech Mahindra Ltd | Large Cap | Technology (30.66) | 0.51% | 38.76 | 17.68% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.5% | 33.85 | 6.16% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 0.45% | 57 | 36.27% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (36.55) | 0.43% | 15.22 | 65.72% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.33% | - | 0% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.32% | -22.68 | -43.81% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 0.3% | 25.77 | -37.85% |
| Power Mech Projects Ltd | Small Cap | Industrials (36.75) | 0.29% | 31.37 | 30.27% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.15% | 65.16 | -16.6% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.1% | 38.75 | 29.66% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.06% | 34.86 | 28% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.06% | - | 0% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.21) | 0% | 56.72 | 38.09% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.14) | 0% | -168.92 | 5.45% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.25) | 0% | 57.22 | -11.42% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 30.44 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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% Govt Stock 2033 | 3.93% | - | 0% | ||
| 7.06% Govt Stock 2028 | 3.34% | - | 0% | ||
| 7.37% Govt Stock 2028 | 2.81% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 1.81% | - | 0% | ||
| Bajaj Finance Limited | 1.81% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.81% | - | 0% | ||
| LIC Housing Finance Limited | 1.81% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.79% | - | 0% | ||
| National Housing Bank | 1.78% | - | 0% | ||
| Power Finance Corporation Limited | 1.75% | - | 0% | ||
| Small Industries Development Bank Of India | 1.7% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.7% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.41% | - | 0% | ||
| Bajaj Finance Limited | 1.02% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.92% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.69% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0.35% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.07 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 1.99% | - | 0% | ||
| Axis Bank Limited | 0.96% | - | 0% | ||
| LIC Housing Finance Ltd | 0.32% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | -0.2% | - | 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
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.
