HS

HSBC Balanced Advantage Fund Direct Growth

HSBCHybridDynamic Asset Allocation

AUM

₹1.5K Cr

NAV

₹51.61

Expense Ratio

1.18%

Holdings

93 stocks

Top Holdings

93 holdings shown
1
Cash MarginUnspecified

25.25%

₹377 Cr

2
HDFC Bank LtdFinancial

5.50%

₹82 Cr

3
ICICI Bank LtdFinancial

5.39%

₹80 Cr

4
Axis Bank LtdFinancial

4.55%

₹68 Cr

5
Kotak Mahindra Bank LtdFinancial

3.87%

₹58 Cr

6
Aurobindo Pharma LtdHealthcare

3.49%

₹52 Cr

7
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities

3.29%

₹49 Cr

8
Reliance Industries LtdEnergy & Utilities

3.10%

₹46 Cr

9
7.37% GOI CG 23-10-2028Entities

2.76%

₹41 Cr

10
DLF LtdReal Estate

2.43%

₹36 Cr

Sector Allocation

Unspecified32.4%
Financial25.4%
Entities10.3%
Industrials8.2%
Technology5.7%
Consumer Discretionary4.9%
Energy & Utilities4.4%
Consumer Staples3.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.