HSBC Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.37%

Pharmaceuticals & Biotechnology

5.62%

Realty

3.35%

Retailing

3.34%

Industrial Products

3.24%

Power

3.12%

Petroleum Products

3.10%

Finance

2.91%

IT - Software

2.71%

Beverages

2.50%

Construction

2.19%

Automobiles

2.05%

Others

15.39%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings31.9% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks16.37%
1	ICICI Bank Limited	INE090A01021	Banks	5.39%	6,40,600	80.49	₹1,256
2	Axis Bank Limited	INE238A01034	Banks	4.55%	5,27,500	67.87	₹1,287
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.87%	15,05,000	57.82	₹384
13	State Bank of India	INE062A01020	Banks	1.40%	2,16,000	20.83	₹964
20	RBL Bank Limited	INE976G01028	Banks	1.16%	5,00,000	17.25	₹345
Pharmaceuticals & Biotechnology 3 stocks5.62%
4	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	3.49%	3,65,200	52.09	₹1,426
18	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.23%	1,02,300	18.41	₹1,799
27	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.90%	5,000	13.43	₹26,855
Realty 2 stocks3.35%
6	DLF Limited	INE271C01023	Realty	2.43%	6,12,975	36.20	₹591
26	Sri Lotus Developers And Realty Limited	INE0V9Q01010	Realty	0.92%	10,00,000	13.79	₹138
Retailing 2 stocks3.34%
7	Eternal Limited	INE758T01015	Retailing	2.35%	13,97,475	35.02	₹251
23	Aditya Vision Ltd	INE679V01027	Retailing	0.99%	2,75,000	14.71	₹535
Industrial Products 3 stocks3.24%
16	Polycab India Limited	INE455K01017	Industrial Products	1.27%	20,000	18.96	₹9,478
21	R R Kabel Limited	INE777K01022	Industrial Products	1.03%	75,000	15.42	₹2,056
25	Time Technoplast Limited	INE508G01029	Industrial Products	0.94%	8,00,000	13.98	₹175
Power 2 stocks3.12%
8	The Tata Power Company Limited	INE245A01021	Power	2.28%	8,09,100	34.04	₹421
31	NTPC Limited	INE733E01010	Power	0.84%	3,25,000	12.57	₹387
Petroleum Products 1 stocks3.10%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	3.10%	3,50,000	46.24	₹1,321
Finance 2 stocks2.91%
9	Shriram Finance Limited	INE721A01047	Finance	2.22%	3,50,000	33.15	₹947
34	PNB Housing Finance Limited	INE572E01012	Finance	0.69%	1,00,000	10.31	₹1,031
IT - Software 4 stocks2.71%
12	Infosys Limited	INE009A01021	IT - Software	1.56%	2,00,000	23.22	₹1,161
36	Tech Mahindra Limited	INE669C01036	IT - Software	0.60%	60,000	8.90	₹1,484
50	Coforge Limited	INE591G01025	IT - Software	0.29%	30,000	4.27	₹1,422
51	MphasiS Limited	INE356A01018	IT - Software	0.26%	17,000	3.86	₹2,271
Beverages 3 stocks2.50%
19	Radico Khaitan Limited	INE944F01028	Beverages	1.18%	50,000	17.59	₹3,519
29	Varun Beverages Limited	INE200M01039	Beverages	0.88%	2,50,000	13.20	₹528
45	United Spirits Limited	INE854D01024	Beverages	0.44%	52,000	6.60	₹1,270
Construction 1 stocks2.19%
10	Larsen & Toubro Limited	INE018A01030	Construction	2.19%	80,000	32.61	₹4,077
Automobiles 2 stocks2.05%
15	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.33%	65,000	19.80	₹3,046
33	Eicher Motors Limited	INE066A01021	Automobiles	0.72%	15,000	10.77	₹7,177
Electrical Equipment 2 stocks1.85%
14	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.38%	40,000	20.59	₹5,149
43	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.47%	25,000	6.96	₹2,784
Aerospace & Defense 1 stocks1.73%
11	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.73%	6,27,000	25.75	₹411
Diversified FMCG 2 stocks1.43%
28	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.88%	61,200	13.18	₹2,153
37	ITC Limited	INE154A01025	Diversified FMCG	0.55%	2,84,800	8.17	₹287
Consumer Durables 2 stocks1.32%
22	LG Electronics India Limited	INE324D01010	Consumer Durables	1.02%	1,00,000	15.24	₹1,524
49	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.30%	30,000	4.51	₹1,504
Telecom - Services 1 stocks1.23%
17	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.23%	1,00,000	18.29	₹1,829
Agricultural, Commercial & Construction Vehicles 2 stocks0.98%
40	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.51%	2,00,000	7.59	₹380
42	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.47%	4,50,000	6.99	₹155
Healthcare Services 1 stocks0.97%
24	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.97%	1,50,000	14.48	₹965
Capital Markets 2 stocks0.91%
39	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.54%	30,000	8.02	₹2,674
47	360 ONE WAM LIMITED	INE466L01038	Capital Markets	0.37%	50,000	5.52	₹1,105
Ferrous Metals 1 stocks0.86%
30	JSW Steel Limited	INE019A01038	Ferrous Metals	0.86%	1,00,000	12.78	₹1,278
Non - Ferrous Metals 1 stocks0.79%
32	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.79%	1,05,000	11.83	₹1,127
Cement & Cement Products 1 stocks0.62%
35	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.62%	8,000	9.19	₹11,482
Insurance 1 stocks0.55%
38	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.55%	45,000	8.24	₹1,830
Oil 1 stocks0.48%
41	Oil India Limited	INE274J01014	Oil	0.48%	1,50,000	7.14	₹476
Chemicals & Petrochemicals 1 stocks0.44%
44	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.44%	50,000	6.51	₹1,301
Leisure Services 1 stocks0.39%
46	Devyani International Limited	INE872J01023	Leisure Services	0.39%	5,00,000	5.77	₹115
Food Products 1 stocks0.35%
48	Britannia Industries Limited	INE216A01030	Food Products	0.35%	10,000	5.20	₹5,205
Auto Components 2 stocks0.31%
52	Exide Industries Limited	INE302A01020	Auto Components	0.18%	68,400	2.64	₹387
54	UNO Minda Limited	INE405E01023	Auto Components	0.13%	17,500	1.93	₹1,102
Agricultural Food & other Products 1 stocks0.18%
53	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.18%	23,000	2.71	₹1,178