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 30 Apr 2026. The fund's AUM is 1,505.78 crores, of which equity holdings constitute 70.63%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 34.26% |
| N/A | 29.37% |
| Financial Services | 25.37% |
| Sovereign | 14.09% |
| Consumer Staples | 7.46% |
| Capital Goods | 6.90% |
| Healthcare | 6.43% |
| Technology | 6.08% |
| Energy | 5.97% |
| Fast Moving Consumer Goods | 5.09% |
| Consumer Services | 4.56% |
| Oil, Gas & Consumable Fuels | 3.82% |
| Realty | 3.34% |
| Materials | 3.11% |
| Power | 3.05% |
| Information Technology | 2.66% |
| Automobile | 2.23% |
| Construction | 2.13% |
| Automobile and Auto Components | 1.99% |
| Consumer Durables | 1.87% |
| Others | 1.40% |
| Telecommunication | 1.25% |
| Metals & Mining | 0.97% |
| Construction Materials | 0.62% |
| Chemicals | 0.44% |
| Services | 0.14% |
| Others | -74.60% |