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 28 Feb 2025. The fund's AUM is 1,398.79 crores, of which equity holdings constitute 66.61%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 34.26% |
| N/A | 33.39% |
| Financial Services | 24.18% |
| Sovereign | 14.09% |
| Healthcare | 7.67% |
| Information Technology | 7.52% |
| Consumer Staples | 7.46% |
| Construction | 6.25% |
| Technology | 6.08% |
| Energy | 5.97% |
| Capital Goods | 5.03% |
| Fast Moving Consumer Goods | 4.34% |
| Power | 3.64% |
| Materials | 3.11% |
| Oil, Gas & Consumable Fuels | 2.93% |
| Consumer Services | 2.63% |
| Consumer Durables | 2.56% |
| Automobile | 2.23% |
| Realty | 1.98% |
| Chemicals | 1.50% |
| Others | 1.40% |
| Automobile and Auto Components | 1.04% |
| Metals & Mining | 0.87% |
| Services | 0.72% |
| Others | -80.85% |