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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Large Cap Fund IDCW Payout Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
Equity 93.85
Trep 5.99
 
Concentration Analysis
Top 5 Holdings 35.62%
Top 10 Holdings 54.81%
Top 25 Holdings 88.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.52
Software & Services 9.07
Retail 7.29
Cash 6.15
Pharma & Biotech 5.16
Finance & Investments 4.96
Petroleum Products 4.89
Automobile 4.73
Industrial Products 3.69
Telecom 3.62
Construction 3.3
Energy 2.89
FMCG 2.86
Electricals 2.46
Transportation 2.3
Food Beverage & Tobacco 2.12
Healthcare 2.03
Consumer Durables 1.54
SERVICES 1.42
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 23.43
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.82
HDFC Bank Limited 9.82
Tri Party Repo 5.99
Infosys Limited 5.10
Reliance Industries Limited 4.89
State Bank of India 4.31
Eternal Limited 4.16
Polycab India Limited 3.69
Bharti Airtel Limited 3.62
Shriram Finance Limited 3.41
TVS Motor Co Ltd 3.03
Axis Bank Limited 2.89
NTPC Limited 2.89
Kotak Mahindra Bank Limited 2.68
SIEMENS INDIA LTD. 2.46
UltraTech Cement Limited 2.32
Delhivery Limited 2.30
Tech Mahindra Limited 2.18
Swiggy Limited 2.18
Varun Beverages Limited 2.12
Apollo Hospitals Enterprise Limited 2.03
Sun Pharmaceutical Industries Limited 1.85
HCL Technologies Limited 1.79
Mankind Pharma Limited 1.74
Maruti Suzuki India Limited 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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