HSBC Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.21%

Pharmaceuticals & Biotechnology

6.39%

Retailing

3.59%

Petroleum Products

3.25%

Realty

3.09%

Finance

3.07%

Power

2.76%

Beverages

2.54%

IT - Software

2.53%

Industrial Products

2.06%

Others

16.44%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings32.9% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks19.21%
1	Axis Bank Limited	INE238A01034	Banks	5.19%	6,47,500	75.19	₹1,161
2	HDFC Bank Limited	INE040A01034	Banks	5.07%	10,03,150	73.39	₹732
3	ICICI Bank Limited	INE090A01021	Banks	3.44%	4,12,700	49.77	₹1,206
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.26%	13,35,000	47.18	₹353
15	State Bank of India	INE062A01020	Banks	1.25%	1,85,250	18.14	₹979
18	RBL Bank Limited	INE976G01028	Banks	1.00%	5,00,000	14.49	₹290
Pharmaceuticals & Biotechnology 4 stocks6.39%
4	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	3.36%	3,72,900	48.64	₹1,304
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.30%	1,06,850	18.78	₹1,757
25	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.90%	5,000	12.96	₹25,915
27	Neuland Laboratories Ltd	INE794A01010	Pharmaceuticals & Biotechnology	0.83%	10,000	12.03	₹12,027
Retailing 2 stocks3.59%
7	Eternal Limited	INE758T01015	Retailing	2.68%	16,95,750	38.83	₹229
24	Aditya Vision Ltd	INE679V01027	Retailing	0.91%	2,75,000	13.15	₹478
Petroleum Products 1 stocks3.25%
6	Reliance Industries Limited	INE002A01018	Petroleum Products	3.25%	3,50,000	47.04	₹1,344
Realty 2 stocks3.09%
8	DLF Limited	INE271C01023	Realty	2.38%	6,83,100	34.44	₹504
29	Sri Lotus Developers And Realty Limited	INE0V9Q01010	Realty	0.71%	10,00,000	10.28	₹103
Finance 3 stocks3.07%
10	Shriram Finance Limited	INE721A01047	Finance	2.11%	3,50,000	30.52	₹872
38	PNB Housing Finance Limited	INE572E01012	Finance	0.52%	1,00,000	7.55	₹755
43	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.44%	1,00,000	6.35	₹635
Power 2 stocks2.76%
9	The Tata Power Company Limited	INE245A01021	Power	2.12%	8,09,100	30.64	₹379
33	NTPC Limited	INE733E01010	Power	0.64%	2,50,000	9.27	₹371
Beverages 3 stocks2.54%
22	United Spirits Limited	INE854D01024	Beverages	0.97%	1,14,800	13.99	₹1,219
23	Radico Khaitan Limited	INE944F01028	Beverages	0.91%	50,000	13.15	₹2,629
31	Varun Beverages Limited	INE200M01039	Beverages	0.66%	2,50,000	9.60	₹384
IT - Software 3 stocks2.53%
13	Infosys Limited	INE009A01021	IT - Software	1.73%	2,00,000	25.01	₹1,251
36	Tech Mahindra Limited	INE669C01036	IT - Software	0.57%	60,000	8.30	₹1,384
52	Coforge Limited	INE591G01025	IT - Software	0.23%	30,000	3.34	₹1,115
Industrial Products 2 stocks2.06%
16	Polycab India Limited	INE455K01017	Industrial Products	1.18%	25,000	17.11	₹6,844
26	Time Technoplast Limited	INE508G01029	Industrial Products	0.88%	8,00,000	12.67	₹158
Construction 1 stocks1.94%
11	Larsen & Toubro Limited	INE018A01030	Construction	1.94%	80,000	28.03	₹3,504
Consumer Durables 3 stocks1.79%
20	LG Electronics India Limited	INE324D01010	Consumer Durables	1.00%	1,00,000	14.41	₹1,441
39	PG Electroplast Limited	INE457L01029	Consumer Durables	0.49%	1,50,000	7.05	₹470
50	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.30%	30,000	4.29	₹1,431
Aerospace & Defense 1 stocks1.74%
12	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.74%	6,27,000	25.12	₹401
Automobiles 2 stocks1.66%
21	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.98%	48,000	14.18	₹2,955
30	Eicher Motors Limited	INE066A01021	Automobiles	0.68%	15,000	9.88	₹6,586
Capital Markets 3 stocks1.45%
32	UTI ASSET MANAGEMENT COMPANY LTD	INE094J01016	Capital Markets	0.65%	1,00,000	9.37	₹937
44	IIFL Capital Services Limited	INE489L01022	Capital Markets	0.42%	2,50,000	6.10	₹244
47	Canara Robeco Mutual Fund	INE218I01013	Capital Markets	0.38%	2,50,000	5.43	₹217
Electrical Equipment 2 stocks1.37%
17	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.01%	40,000	14.56	₹3,640
48	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.36%	25,000	5.17	₹2,069
Agricultural, Commercial & Construction Vehicles 2 stocks1.03%
37	Tata Motors Commercial Vehicles Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.55%	2,00,000	7.90	₹395
41	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.48%	4,50,000	6.94	₹154
Healthcare Services 1 stocks1.00%
19	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.00%	1,50,000	14.43	₹962
Food Products 1 stocks0.75%
28	Britannia Industries Limited	INE216A01030	Food Products	0.75%	20,000	10.85	₹5,423
Non - Ferrous Metals 1 stocks0.64%
34	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.64%	1,05,000	9.29	₹884
Diversified FMCG 1 stocks0.57%
35	ITC Limited	INE154A01025	Diversified FMCG	0.57%	2,84,800	8.19	₹288
Oil 1 stocks0.49%
40	Oil India Limited	INE274J01014	Oil	0.49%	1,50,000	7.13	₹475
Chemicals & Petrochemicals 1 stocks0.46%
42	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.46%	50,000	6.62	₹1,324
Telecom - Services 1 stocks0.41%
45	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.41%	33,000	5.88	₹1,782
Cement & Cement Products 1 stocks0.39%
46	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.39%	5,200	5.59	₹10,745
Leisure Services 1 stocks0.33%
49	Devyani International Limited	INE872J01023	Leisure Services	0.33%	5,00,000	4.73	₹95
Commercial Services & Supplies 1 stocks0.28%
51	FIRSTSOURCE SOLUTIONS LTD	INE684F01012	Commercial Services & Supplies	0.28%	2,00,000	4.09	₹204
Auto Components 1 stocks0.14%
53	Exide Industries Limited	INE302A01020	Auto Components	0.14%	70,200	2.02	₹288