HSBC Balanced Advantage Fund - Regular Growth HSBC Balanced Advantage Fund - Regular Growth

HSBC Balanced Advantage Fund - Portfolio Analysis

  • ₹41.76 (0.1078%)

    Current NAV 16-07-2024

  • 23.75%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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 (19.3) 4.56% 19.4 28.03%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.24% 39.27 47.36%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 2.95% 24.66 77.39%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 2.74% -116.65 -17%
Reliance Industries Ltd. Large Cap Energy (20.56) 2.57% 30.83 12.39%
Ambuja Cements Ltd. Large Cap Materials (26.26) 2.3% 0 0%
Varun Beverages Ltd. Large Cap Consumer Staples (115.92) 1.8% 95.5 92.93%
Tata Power Company Ltd. Large Cap Energy (24.58) 1.77% 37.19 94.27%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 1.72% 194.19 176.03%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.44) 1.57% 249.02 156.01%
NTPC Ltd. Large Cap Energy (24.58) 1.55% 17.63 102.14%
Crisil Ltd. Mid Cap Services (46.39) 1.48% 48.48 10.32%
PB Fintech Ltd. Mid Cap Services (76.58) 1.4% 615.37 84.19%
HDFC Bank Ltd. Large Cap Financial (19.3) 1.39% 19.19 -3.66%
Manappuram Finance Ltd. Small Cap Financial (29.96) 1.35% 8.83 78.68%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 1.31% 39.88 49.31%
Birlasoft Ltd. Small Cap Technology (36.96) 1.31% 83.08 166.81%
DLF Ltd. Large Cap Construction (110.16) 1.23% 76.62 70.72%
Kalyan Jewellers India Ltd. Mid Cap Consumer Discretionary (75.34) 1.12% 89.26 197.27%
360 One Wam Ltd Small Cap Financial 1.12% 0%
The Phoenix Mills Ltd. Mid Cap Construction (110.16) 1.11% 66.5 147.75%
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 (35.56) 1.01% 27.93 19.63%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.97% 167.31 197.56%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.79) 0.97% 57.94 13.48%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 0.95% 8.84 99.52%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 0.91% -266.3 40.2%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (55.66) 0.9% 42.19 205.83%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (31.54) 0.89% 63.59 104.43%
Zensar Technologies Ltd. Small Cap Technology (36.96) 0.88% 25.69 109.02%
Exide Industries Ltd. Mid Cap Capital Goods (41.76) 0.88% 53.67 124.09%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.47) 0.84% 39.69 104.57%
Power Mech Projects Ltd. Small Cap Construction (44.48) 0.83% 38.25 57.52%
Time Technoplast Ltd. Small Cap Materials (25.99) 0.79% 24.82 148.12%
REC Ltd. Large Cap Financial (20.8) 0.77% 11.38 282.04%
Zomato Ltd. Large Cap Services (36.51) 0.77% -10.49 85.47%
Sonata Software Ltd. Small Cap Technology (35.56) 0.74% 63.31 32.67%
Abbott India Ltd. Mid Cap Healthcare (43.33) 0.74% 0 22.91%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (16.52) 0.73% 494.23 141.68%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.33) 0.71% 30.29 96.24%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 0.71% 9.13 208.31%
Escorts Kubota Ltd. Mid Cap Automobile (49.1) 0.69% 42.08 70.43%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (65.47) 0.66% 0 103.41%
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 (72.83) 0.59% 77.54 57.78%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.58% 0 0%
Aditya Vision Ltd. Small Cap Services (73.49) 0.58% 0 134.83%
The Federal Bank Ltd. Mid Cap Financial (19.3) 0.58% 12.38 45.59%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (43.33) 0.56% 73.66 79.05%
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 (109.23) 0.53% 65.96 25.66%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 0.52% 4827.92 61.74%
Shriram Finance Ltd Large Cap Financial (29.96) 0.51% 14.6 60.35%
Indo Count Industries Ltd. Small Cap Textiles (34.37) 0.48% 22.99 84.72%
Jubilant FoodWorks Ltd. Mid Cap Services (72.83) 0.36% 93.87 20.64%
Vinati Organics Ltd. Small Cap Chemicals (61.16) 0.31% 57.74 5.77%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.64) 0.02% 16.93 18.04%

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Market 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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Market 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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Frequently 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.

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