HSBC Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.94%

Pharmaceuticals & Biotechnology

5.67%

Petroleum Products

4.71%

Retailing

4.10%

Finance

3.85%

Realty

3.59%

Industrial Products

3.29%

Power

2.76%

IT - Software

2.67%

Construction

2.58%

Automobiles

2.22%

Beverages

2.02%

Others

14.34%

All Holdings

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

56 holdings34.2% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks18.94%
1	HDFC Bank Limited	INE040A01034	Banks	5.43%	11,09,250	82.99	₹748
2	ICICI Bank Limited	INE090A01021	Banks	4.98%	5,30,000	76.08	₹1,435
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.46%	13,53,000	52.81	₹390
9	Axis Bank Limited	INE238A01034	Banks	2.39%	2,96,875	36.50	₹1,230
14	State Bank of India	INE062A01020	Banks	1.45%	2,15,250	22.11	₹1,027
18	RBL Bank Limited	INE976G01028	Banks	1.23%	5,00,000	18.78	₹376
Pharmaceuticals & Biotechnology 3 stocks5.67%
4	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	3.78%	3,65,200	57.71	₹1,580
25	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.98%	75,000	14.93	₹1,991
26	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.91%	5,000	13.90	₹27,800
Petroleum Products 1 stocks4.71%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	4.71%	5,50,000	71.93	₹1,308
Retailing 4 stocks4.10%
10	Eternal Limited	INE758T01015	Retailing	2.02%	10,21,600	30.90	₹302
21	Aditya Vision Ltd	INE679V01027	Retailing	1.15%	2,75,000	17.55	₹638
36	Meesho Limited	INE0VDM01015	Retailing	0.66%	5,50,000	10.02	₹182
53	CarTrade Tech Limited	INE290S01011	Retailing	0.27%	15,000	4.08	₹2,720
Finance 3 stocks3.85%
8	Shriram Finance Limited	INE721A01047	Finance	2.40%	3,50,000	36.63	₹1,047
33	Sundaram Finance Limited	INE660A01013	Finance	0.76%	25,000	11.66	₹4,666
35	PNB Housing Finance Limited	INE572E01012	Finance	0.69%	1,00,000	10.53	₹1,053
Realty 2 stocks3.59%
7	DLF Limited	INE271C01023	Realty	2.48%	5,73,800	37.83	₹659
22	Sri Lotus Developers And Realty Limited	INE0V9Q01010	Realty	1.11%	8,50,000	17.01	₹200
Industrial Products 3 stocks3.29%
17	R R Kabel Limited	INE777K01022	Industrial Products	1.28%	75,000	19.52	₹2,603
19	Polycab India Limited	INE455K01017	Industrial Products	1.19%	20,000	18.21	₹9,107
31	Time Technoplast Limited	INE508G01029	Industrial Products	0.82%	6,00,000	12.51	₹209
Power 2 stocks2.76%
11	The Tata Power Company Limited	INE245A01021	Power	2.02%	8,09,100	30.80	₹381
34	NTPC Limited	INE733E01010	Power	0.74%	3,25,000	11.29	₹347
IT - Software 3 stocks2.67%
12	Infosys Limited	INE009A01021	IT - Software	1.48%	2,00,000	22.60	₹1,130
37	Tech Mahindra Limited	INE669C01036	IT - Software	0.65%	60,000	9.91	₹1,651
42	MphasiS Limited	INE356A01018	IT - Software	0.54%	35,000	8.20	₹2,342
Construction 1 stocks2.58%
6	Larsen & Toubro Limited	INE018A01030	Construction	2.58%	1,00,000	39.39	₹3,939
Automobiles 2 stocks2.22%
13	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.45%	65,000	22.09	₹3,399
32	Eicher Motors Limited	INE066A01021	Automobiles	0.77%	15,000	11.75	₹7,834
Beverages 3 stocks2.02%
15	Radico Khaitan Limited	INE944F01028	Beverages	1.42%	50,000	21.70	₹4,341
47	Varun Beverages Limited	INE200M01039	Beverages	0.43%	1,50,000	6.63	₹442
55	United Spirits Limited	INE854D01024	Beverages	0.17%	17,200	2.61	₹1,516
Agricultural, Commercial & Construction Vehicles 2 stocks1.68%
27	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.86%	3,00,000	13.10	₹437
30	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.82%	7,50,000	12.46	₹166
Telecom - Equipment & Accessories 2 stocks1.48%
20	Sterlite Technologies Limited	INE089C01029	Telecom - Equipment & Accessories	1.17%	3,20,918	17.88	₹557
52	OPTIEMUS INFRACOM LIMITED	INE350C01017	Telecom - Equipment & Accessories	0.31%	75,000	4.78	₹638
Healthcare Services 2 stocks1.41%
23	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.08%	1,50,000	16.48	₹1,099
50	Manipal Health Enterprises Limited	INE459N01021	Healthcare Services	0.33%	86,475	5.10	₹590
Electrical Equipment 2 stocks1.40%
24	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.99%	35,000	15.13	₹4,323
48	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.41%	25,000	6.31	₹2,524
Diversified FMCG 2 stocks1.33%
28	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.84%	61,200	12.86	₹2,101
45	ITC Limited	INE154A01025	Diversified FMCG	0.49%	2,65,650	7.46	₹281
Telecom - Services 1 stocks1.29%
16	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.29%	1,00,000	19.72	₹1,972
Capital Markets 2 stocks1.12%
39	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.60%	35,000	9.16	₹2,616
44	360 ONE WAM LIMITED	INE466L01038	Capital Markets	0.52%	70,000	7.95	₹1,135
Ferrous Metals 1 stocks0.83%
29	JSW Steel Limited	INE019A01038	Ferrous Metals	0.83%	1,00,000	12.70	₹1,270
Cement & Cement Products 1 stocks0.62%
38	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.62%	8,000	9.52	₹11,903
Non - Ferrous Metals 1 stocks0.59%
40	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.59%	92,400	9.00	₹974
Insurance 1 stocks0.55%
41	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.55%	45,000	8.47	₹1,882
Agricultural Food & other Products 1 stocks0.53%
43	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.53%	75,000	8.12	₹1,083
Chemicals & Petrochemicals 1 stocks0.43%
46	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.43%	50,000	6.52	₹1,305
Leisure Services 1 stocks0.37%
49	Devyani International Limited	INE872J01023	Leisure Services	0.37%	5,00,000	5.71	₹114
Consumer Durables 1 stocks0.31%
51	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.31%	30,000	4.68	₹1,560
Aerospace & Defense 1 stocks0.26%
54	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.26%	1,01,175	3.92	₹388
Auto Components 1 stocks0.14%
56	UNO Minda Limited	INE405E01023	Auto Components	0.14%	17,500	2.07	₹1,181