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HSBC Balanced Advantage Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 07 Dec 2022 19.98 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.37
Corporate Debts 2.91
Equity 67.79
Govt. Securities 27.17
Net CA & Others 0.17
Reverse Repo 0.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
DLF Realty 1,656,600 63.86 3.52 1.92
Reliance Industr Petroleum Products 207,350 52.87 2.92 2.51
Zee Entertainmen Entertainment 1,956,833 51.36 2.83 1.91
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 498,892 50.73 2.80 9.78
ICICI Bank Banks 412,000 37.44 2.07 3.01
Axis Bank Banks 401,865 36.41 2.01 19.5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 27.69 1.53
I R F C 25.00 1.38

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Components 1.55
Automobiles 3.17
Banks 8.42
Beverages 2.95
Cement & Cement Products 4.30
Construction 1.73
Consumer Durables 0.12
Diversified FMCG 2.31

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 0.97
Alkem Lab 0.71
Ambuja Cements 1.88
APL Apollo Tubes 0.78
Ashoka Buildcon 0.65
Aurobindo Pharma 0.90
Avenue Super. 0.70
Axis Bank 2.01
.