HSBC Balanced Advantage Fund - Regular Growth - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 58.83%Equity: 41.17%
Market Cap
Cash And Equivalents: 31.48%Government: 13.80% Corporate Bond: 10.17%Government Related: 3.38%
Number of stocks
72
Top 10 Holdings
49.37% of portfolio
Market Cap of Others
Cash And Equivalents
31.4806%
Government
13.7953%
Bond
0.0000%
Corporate Bond
10.1699%
Government Related
3.3835%
Companies Allocation of Others
Cash Offset For Derivatives27.65%
National Bank For Agriculture And Rural Development3.38%
7.06% Govt Stock 20283.17%
7.18% Govt Stock 20332.68%
7.37% Govt Stock 20282.67%
6.33% Govt Stock 20352.51%
Small Industries Development Bank Of India2.32%
LIC Housing Finance Ltd1.69%
National Housing Bank1.67%
Rec Limited1.64%
Sector Allocation of Others
Cash And Equivalents31.48%
Government13.80%
Bond0.00%
Corporate Bond10.17%
Government Related3.38%
SIP Amount
Monthly SIP Date
HSBC Balanced Advantage Fund - Regular Growth
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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.