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HSBC Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Moderately High
-
₹19.54
(0.84%)
Current NAV 04-02-2025
-
2.27%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 67.67%
- Debt 30.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.67 |
| Small Cap | 18.76 |
| Mid Cap | 15.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Consumer Durables
Industrial Products
Finance
Realty
Power
Capital Markets
Construction
Petroleum Products
Beverages
Leisure Services
Retailing
Electrical Equipment
Financial Technology (Fintech)
Fertilizers & Agrochemicals
Healthcare Services
Auto Components
Automobiles
Paper, Forest & Jute Products
Commercial Services & Supplies
Chemicals & Petrochemicals
Aerospace & Defense
Personal Products
Non - Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.6) | 5.52% | 17.82 | 23.89% |
| Polycab India Limited | Large Cap | Industrial Products (47.71) | 3.08% | 49.45 | 37.97% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 3.02% | 19.36 | 17.25% |
| Tata Power Company Limited | Large Cap | Power (21.01) | 2.76% | 31.25 | -7.01% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (225.36) | 2.6% | 114.91 | 141.55% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.37% | 28.68 | 29.81% |
| HDFC Bank Limited | Large Cap | Banks (18.6) | 2.32% | 19.08 | 20.1% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.45) | 1.99% | 25.01 | -11.09% |
| DLF Limited | Large Cap | Realty (99.08) | 1.93% | 47.1 | -2.91% |
| Infosys Limited | Large Cap | IT - Software (36.84) | 1.85% | 28.53 | 12.64% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (105.25) | 1.84% | 60.56 | 57.95% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.72% | 615.37 | 84.19% |
| Manappuram Finance Limited | Small Cap | Finance (30.93) | 1.67% | 7.65 | 12.72% |
| Larsen & Toubro Limited | Large Cap | Construction (39.26) | 1.65% | 34.17 | 1.36% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.54% | 36.74 | 19.68% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 1.36% | 206.18 | 772.74% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.27% | 26.45 | -0.13% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (92.94) | 1.17% | 121.58 | 49.57% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 1.15% | 14.41 | -8.63% |
| PNB Housing Finance Limited | Small Cap | Finance (18.84) | 1.15% | 12.77 | 13.53% |
| Oberoi Realty Limited | Mid Cap | Realty (99.08) | 1.13% | 25.72 | 40.66% |
| Time Technoplast Limited | Small Cap | Industrial Products (28.16) | 1.13% | 25.46 | 147.85% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 1.13% | 13.24 | 30.57% |
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 1.12% | 67.97 | 139.14% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (96.79) | 1.11% | 113.3 | 48.83% |
| Safari Industries India Limited | Small Cap | Consumer Durables (33.73) | 1.11% | 71.39 | 15.26% |
| Varun Beverages Limited | Large Cap | Beverages | 1.04% | - | 0% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (85.04) | 1% | 87.6 | 66.45% |
| HCL Technologies Limited | Large Cap | IT - Software (36.84) | 0.94% | 27.23 | 10.15% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 0.93% | 25.69 | 109.02% |
| Federal Bank Limited | Mid Cap | Banks (18.6) | 0.92% | 11.19 | 24.96% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.91% | -10.49 | 85.47% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (32.67) | 0.89% | 51.85 | 79.64% |
| Aditya Vision Limited | Small Cap | Retailing | 0.83% | - | 0% |
| Amara Raja Energy & Mobility Limited | Small Cap | Auto Components (30.48) | 0.79% | 20.68 | 23% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (32.08) | 0.76% | 28.29 | 25.5% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 0.75% | 117.99 | 73.03% |
| Sonata Software Limited | Small Cap | IT - Software (36.84) | 0.75% | 55.28 | -32.68% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (14.34) | 0.74% | -953.18 | 51.97% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (59.63) | 0.74% | 45.77 | 74.78% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.74% | 0 | 0% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 0.68% | 0 | -0.98% |
| NTPC Limited | Large Cap | Power (21.01) | 0.65% | 14.1 | -4.9% |
| Lemon Tree Hotels Limited | Small Cap | Leisure Services (92.94) | 0.6% | 77.29 | 6.04% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (55.75) | 0.59% | 46.95 | 3.56% |
| IIFL Capital Services Limited | Small Cap | Capital Markets (37.16) | 0.54% | 14.35 | 187.47% |
| Phoenix Mills Limited | Mid Cap | Realty (99.08) | 0.53% | 58.49 | 28.11% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.84) | 0.5% | 43.3 | 24.43% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.85) | 0.44% | 42.27 | 59.37% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 0.37% | - | 0% |
| Kirloskar Oil Eng Limited | Small Cap | Industrial Products (41.75) | 0.34% | 23.58 | 19.93% |
| Power Mech Projects Limited | Small Cap | Construction (31.03) | 0.34% | 23.42 | -22.8% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.33% | -22.68 | -43.81% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (61.62) | 0.14% | -252.9 | -8.02% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.09% | 38.75 | 29.66% |
| SAI Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.06% | - | 0% |
| Bajaj Finance Limited | Large Cap | Finance (30.93) | 0.05% | 32.94 | 28.73% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 30.77 |
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% GOVERNMENT ON INDIA 14AUG2033 GSEC | 3.78% | - | 0% | ||
| 7.06% GOI 10APR28 | 3.22% | - | 0% | ||
| 7.37% GOI 23OCT2028 | 2.71% | - | 0% | ||
| India Universal Trust AL2 | 1.77% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 1.75% | - | 0% | ||
| Bajaj Finance Limited | 1.75% | - | 0% | ||
| LIC Housing Finance Limited | 1.74% | - | 0% | ||
| National Bank for Agriculture & Rural Development | 1.72% | - | 0% | ||
| National Housing Bank | 1.72% | - | 0% | ||
| Power Finance Corporation Limited | 1.69% | - | 0% | ||
| Small Industries Development Bank of India | 1.64% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.64% | - | 0% | ||
| 7.10% GOVT 08-Apr-2034 | 1.36% | - | 0% | ||
| Bajaj Finance Limited | 1.07% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.96% | - | 0% | ||
| Axis Bank Limited | 0.93% | - | 0% | ||
| 7.38% GOI 20JUN2027 | 0.67% | - | 0% | ||
| 7.32% GOI BOND 13NOV2030 | 0.34% | - | 0% | ||
| LIC Housing Finance Limited | 0.31% | - | 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.