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 Aug 2023. The fund's AUM is 1,398.79 crores, of which equity holdings constitute 67.19%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 34.26% |
| Sovereign | 14.09% |
| Healthcare | 9.15% |
| Consumer Staples | 7.46% |
| Construction | 6.25% |
| Technology | 6.08% |
| Energy | 5.97% |
| Services | 4.16% |
| Materials | 3.11% |
| Capital Goods | 3.08% |
| Automobile | 2.23% |
| Metals & Mining | 1.46% |
| Others | 1.40% |
| Chemicals | 1.30% |
| N/A | 0.00% |
| Others | 0.00% |