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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Large Cap Fund IDCW Payout
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 97.63
Trep 2.54
 
Concentration Analysis
Top 5 Holdings 33.11%
Top 10 Holdings 52.89%
Top 25 Holdings 84.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.45
Retail 7.82
Software & Services 7.31
Construction 7.01
Petroleum Products 6.54
Automobile 5.47
Finance & Investments 4.73
Food Beverage & Tobacco 4.14
Telecom 3.7
Healthcare 3.25
Consumer Durables 3.21
Pharma & Biotech 3.2
Transportation 3.12
Ferrous Metals 2.96
Cash 2.37
Industrial Products 2.27
Energy 1.45
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 24.39
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.85
HDFC Bank Limited 7.79
Reliance Industries Limited 6.02
State Bank of India 5.39
Larsen & Toubro Limited 5.06
Shriram Finance Limited 4.73
Infosys Limited 3.98
Axis Bank Limited 3.91
Bharti Airtel Limited 3.70
Eternal Limited 3.46
Tata Steel Limited 2.96
Treps 2.54
Polycab India Limited 2.27
Mahindra & Mahindra Limited 2.17
Varun Beverages Limited 2.16
Kotak Mahindra Bank Limited 2.15
Apollo Hospitals Enterprise Limited 2.14
Titan Co Ltd 2.09
TVS Motor Co Ltd 1.96
UltraTech Cement Limited 1.95
Mankind Pharma Limited 1.89
ICICI Prudential AMC Ltd 1.84
Inter Globe Aviation Ltd 1.81
HCL Technologies Limited 1.68
Tech Mahindra Limited 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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