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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 98.03
Trep 2.04
 
Concentration Analysis
Top 5 Holdings 19.24%
Top 10 Holdings 28.83%
Top 25 Holdings 50.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.24
Software & Services 10.24
Finance & Investments 8.58
Automobile 7.13
Retail 5.67
Electricals 5.21
Construction 4.56
Industrial Products 4.47
Pharma & Biotech 4.16
Petroleum Products 3.22
Telecom 3.09
Consumer Durables 3.07
Aerospace & Defence 2.44
Food Beverage & Tobacco 2.27
Energy 2.13
Cash 1.97
Fertilisers 1.83
FMCG 1.76
SERVICES 1.66
Oil & GAS 1.32
Personal Products 1.32
Chemicals 1.14
Ferrous Metals 0.99
Non - Ferrous Metals 0.96
Healthcare 0.81
Transportation 0.76
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 26.24
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.26
ICICI Bank Limited 4.74
Reliance Industries Limited 3.22
Bharti Airtel Limited 3.09
Infosys Limited 2.93
Treps 2.04
Coforge Limited 2.02
PNB Housing Finance Limited 1.95
Shriram Finance Limited 1.86
Polycab India Limited 1.72
State Bank of India 1.71
Eternal Limited 1.64
Mahindra & Mahindra Limited 1.62
Tech Mahindra Limited 1.53
Larsen & Toubro Infotech Ltd 1.52
UltraTech Cement Limited 1.51
Larsen & Toubro Limited 1.50
MULTI COMMODITY EXCHANGE OF IN 1.49
Axis Bank Limited 1.44
Bombay Stock Exchange Limited (BSE) 1.41
POWER FINANCE CORPORATION LTD 1.37
Persistent Systems Limited 1.36
Radico Khaitan Limited 1.35
Godrej Consumer Products Limited 1.32
NTPC Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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