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 Jul 2025. The fund's AUM is 1,398.79 crores, of which equity holdings constitute 66.45%.

Name of the SectorHolding Percentage
Financial 34.26%
N/A 33.55%
Financial Services 25.74%
Sovereign 14.09%
Healthcare 7.88%
Consumer Staples 7.46%
Fast Moving Consumer Goods 6.89%
Technology 6.08%
Energy 5.97%
Information Technology 5.43%
Capital Goods 4.99%
Consumer Services 3.76%
Power 3.70%
Materials 3.11%
Realty 2.58%
Automobile 2.23%
Oil, Gas & Consumable Fuels 1.77%
Consumer Durables 1.65%
Others 1.40%
Automobile and Auto Components 1.04%
Chemicals 0.58%
Construction 0.58%
Metals & Mining 0.46%
Services 0.44%
Others -75.64%