Sector Allocation of the of HSBC Balanced Advantage Fund
Here is the most recent list of
holdings in sectors in the HSBC Balanced Advantage Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 1,398.79 crores, of which equity holdings constitute 68.80%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 34.26% |
| N/A | 31.20% |
| Financial Services | 26.31% |
| Sovereign | 14.09% |
| Consumer Staples | 7.46% |
| Healthcare | 6.80% |
| Fast Moving Consumer Goods | 6.53% |
| Technology | 6.08% |
| Capital Goods | 6.07% |
| Energy | 5.97% |
| Information Technology | 5.06% |
| Consumer Services | 4.21% |
| Materials | 3.11% |
| Power | 3.01% |
| Realty | 2.62% |
| Automobile | 2.23% |
| Oil, Gas & Consumable Fuels | 2.16% |
| Consumer Durables | 1.99% |
| Construction | 1.68% |
| Others | 1.40% |
| Automobile and Auto Components | 0.85% |
| Metals & Mining | 0.59% |
| Chemicals | 0.50% |
| Services | 0.42% |
| Others | -74.60% |