HSBC Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.62%

Pharmaceuticals & Biotechnology

5.77%

Finance

3.82%

Retailing

3.66%

Realty

3.49%

Industrial Products

3.44%

Petroleum Products

2.98%

Power

2.81%

Construction

2.73%

Beverages

2.60%

IT - Software

2.12%

Automobiles

2.01%

Others

15.90%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings34.5% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks20.62%
1	HDFC Bank Limited	INE040A01034	Banks	6.01%	11,43,750	91.27	₹798
2	ICICI Bank Limited	INE090A01021	Banks	4.80%	5,30,000	72.89	₹1,375
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.89%	15,05,000	59.03	₹392
5	Axis Bank Limited	INE238A01034	Banks	3.24%	3,65,625	49.20	₹1,346
13	State Bank of India	INE062A01020	Banks	1.46%	2,15,250	22.10	₹1,027
20	RBL Bank Limited	INE976G01028	Banks	1.22%	5,00,000	18.45	₹369
Pharmaceuticals & Biotechnology 3 stocks5.77%
4	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	3.80%	3,65,200	57.65	₹1,579
23	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.13%	92,500	17.23	₹1,862
31	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.84%	5,000	12.72	₹25,440
Finance 3 stocks3.82%
9	Shriram Finance Limited	INE721A01047	Finance	2.40%	3,50,000	36.48	₹1,042
35	Sundaram Finance Limited	INE660A01013	Finance	0.74%	25,000	11.27	₹4,507
37	PNB Housing Finance Limited	INE572E01012	Finance	0.68%	1,00,000	10.38	₹1,038
Retailing 3 stocks3.66%
10	Eternal Limited	INE758T01015	Retailing	2.09%	11,98,625	31.72	₹265
21	Aditya Vision Ltd	INE679V01027	Retailing	1.19%	2,75,000	18.10	₹658
50	Meesho Limited	INE0VDM01015	Retailing	0.38%	3,00,000	5.77	₹192
Realty 2 stocks3.49%
8	DLF Limited	INE271C01023	Realty	2.51%	6,13,700	38.05	₹620
26	Sri Lotus Developers And Realty Limited	INE0V9Q01010	Realty	0.98%	10,00,000	14.84	₹148
Industrial Products 3 stocks3.44%
15	Polycab India Limited	INE455K01017	Industrial Products	1.31%	20,000	19.92	₹9,961
22	R R Kabel Limited	INE777K01022	Industrial Products	1.18%	75,000	17.96	₹2,395
27	Time Technoplast Limited	INE508G01029	Industrial Products	0.95%	8,00,000	14.40	₹180
Petroleum Products 1 stocks2.98%
6	Reliance Industries Limited	INE002A01018	Petroleum Products	2.98%	3,50,000	45.29	₹1,294
Power 2 stocks2.81%
11	The Tata Power Company Limited	INE245A01021	Power	2.05%	8,09,100	31.19	₹385
34	NTPC Limited	INE733E01010	Power	0.76%	3,25,000	11.59	₹357
Construction 1 stocks2.73%
7	Larsen & Toubro Limited	INE018A01030	Construction	2.73%	1,00,000	41.43	₹4,143
Beverages 3 stocks2.60%
17	Radico Khaitan Limited	INE944F01028	Beverages	1.30%	50,000	19.73	₹3,946
30	Varun Beverages Limited	INE200M01039	Beverages	0.84%	2,50,000	12.69	₹508
47	United Spirits Limited	INE854D01024	Beverages	0.46%	52,000	7.02	₹1,350
IT - Software 3 stocks2.12%
14	Infosys Limited	INE009A01021	IT - Software	1.32%	2,00,000	20.01	₹1,000
40	Tech Mahindra Limited	INE669C01036	IT - Software	0.56%	60,000	8.43	₹1,405
53	MphasiS Limited	INE356A01018	IT - Software	0.24%	17,000	3.67	₹2,162
Automobiles 2 stocks2.01%
16	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.31%	65,000	19.95	₹3,069
36	Eicher Motors Limited	INE066A01021	Automobiles	0.70%	15,000	10.61	₹7,074
Electrical Equipment 2 stocks1.78%
18	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.30%	40,000	19.78	₹4,944
46	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.48%	25,000	7.21	₹2,885
Aerospace & Defense 1 stocks1.70%
12	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.70%	6,27,000	25.82	₹412
Agricultural, Commercial & Construction Vehicles 2 stocks1.62%
29	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.84%	3,00,000	12.69	₹423
33	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.78%	7,50,000	11.83	₹158
Diversified FMCG 2 stocks1.35%
28	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.85%	61,200	12.96	₹2,118
44	ITC Limited	INE154A01025	Diversified FMCG	0.50%	2,65,650	7.62	₹287
Consumer Durables 2 stocks1.34%
25	LG Electronics India Limited	INE324D01010	Consumer Durables	1.02%	1,00,000	15.52	₹1,552
52	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.32%	30,000	4.78	₹1,594
Telecom - Services 1 stocks1.22%
19	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.22%	1,00,000	18.52	₹1,852
Healthcare Services 1 stocks1.12%
24	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.12%	1,50,000	16.94	₹1,129
Capital Markets 2 stocks1.02%
42	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.52%	30,000	7.96	₹2,653
45	360 ONE WAM LIMITED	INE466L01038	Capital Markets	0.50%	70,000	7.52	₹1,075
Ferrous Metals 1 stocks0.81%
32	JSW Steel Limited	INE019A01038	Ferrous Metals	0.81%	1,00,000	12.26	₹1,226
Non - Ferrous Metals 1 stocks0.66%
38	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.66%	1,05,000	10.04	₹957
Cement & Cement Products 1 stocks0.59%
39	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.59%	8,000	9.00	₹11,253
Agricultural Food & other Products 1 stocks0.53%
41	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.53%	75,000	8.07	₹1,076
Insurance 1 stocks0.52%
43	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.52%	45,000	7.95	₹1,766
Chemicals & Petrochemicals 1 stocks0.44%
48	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.44%	50,000	6.68	₹1,336
Oil 1 stocks0.41%
49	Oil India Limited	INE274J01014	Oil	0.41%	1,50,000	6.25	₹417
Leisure Services 1 stocks0.37%
51	Devyani International Limited	INE872J01023	Leisure Services	0.37%	5,00,000	5.57	₹111
Auto Components 2 stocks0.30%
54	Exide Industries Limited	INE302A01020	Auto Components	0.17%	68,400	2.65	₹388
55	UNO Minda Limited	INE405E01023	Auto Components	0.13%	17,500	1.90	₹1,088
Telecom - Equipment & Accessories 1 stocks0.12%
56	Sterlite Technologies Limited	INE089C01029	Telecom - Equipment & Accessories	0.12%	30,000	1.84	₹613