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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Conservative Hybrid Fund (M) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.69
CP/CD 3.31
Current Asset -0.08
Equity 21.62
GOI Securities 71.34
Trep 2.12
 
Concentration Analysis
Top 5 Holdings 63.63%
Top 10 Holdings 79.20%
Top 25 Holdings 93.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 71.34
Electricals 7.43
Retail 5.82
A1+ 3.31
Cash 2.04
Industrial Products 1.75
AAA 1.41
Software & Services 1.16
Construction 1.07
Finance & Investments 0.7
Banking & Financial 0.69
SERVICES 0.69
Aerospace & Defence 0.62
Fertilisers 0.61
Consumer Durables 0.6
Miscellaneous 0.48
AIF 0.28
 
Portfolio Metrics
PB Ratio 7.34
PE Ratio 55.87
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% INDIA GOV BOND 07OCT2034 GSEC 17.99
7.18% GOI 24-Jul-2037 16.66
7.30% GOI 19JUN53 11.01
7.09% GOI 05AUG2054 10.64
7.10% GOVT 08-Apr-2034 7.33
7.32% GOI BOND 13NOV2030 3.66
7.10% GOVERNMENT OF INDIA 18APR29 3.62
Axis Bank Limited 3.31
Zomato Limited 2.77
Transformers & Rectifiers (India) Ltd 2.21
Treps 2.12
Trent Limited 1.98
GE T&D INDIA LIMITED 1.50
Power Finance Corporation Limited 1.41
SIEMENS INDIA LTD. 0.91
TD Power Systems Limited 0.80
Persistent Systems Limited 0.76
INDIAN HOTELS CO LTD 0.69
CG POWER & IND SOLUTIONS LTD 0.66
ICICI Bank Limited 0.65
KAYNES TECHNOLOGY INDIA LIMITED 0.65
Bharat Electronics Limited 0.62
KEI INDUSTRIES LTD 0.62
PARADEEP PHOSPHATES LIMITED 0.61
Cholamandalam Invest & Finance Co Ltd 0.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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