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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Flexi Cap Fund IDCW Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 97.16
Trep 2.98
 
Concentration Analysis
Top 5 Holdings 15.51%
Top 10 Holdings 24.83%
Top 25 Holdings 48.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.02
Finance & Investments 9.06
Software & Services 7.28
Automobile 6.71
Electricals 5.74
Industrial Products 5.51
Pharma & Biotech 4.79
Construction 4.25
Retail 4.12
Petroleum Products 3.57
Ferrous Metals 2.98
Food Beverage & Tobacco 2.85
Cash 2.84
Telecom 2.42
Agricultural & Farm Machinery 2.39
Textiles 2.32
Energy 1.96
Consumer Durables 1.84
Metals 1.77
Healthcare 1.32
FMCG 1.19
Aerospace & Defence 1.1
Consumer Non Durable 1.03
SERVICES 0.97
Fertilisers 0.89
Communication 0.63
Oil & GAS 0.45
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 25.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.65
HDFC Bank Ltd. 3.06
Treps 2.98
Reliance Industries Ltd 2.73
Shriram Finance Limited 2.09
State Bank Of India 1.93
COFORGE LIMITED 1.93
Karnataka Bank Ltd. 1.83
AXIS Bank Ltd. 1.82
Bharti Airtel Ltd. 1.81
Hindalco Industries Ltd. 1.77
Samvardhana Motherson International Limited 1.77
Radico Khaitan Ltd. 1.73
TD Power Systems Ltd 1.67
Multi Commodity Exchange of India Ltd 1.63
Larsen & Toubro Limited 1.57
CreditAccess Grameen Ltd. 1.57
TATA STEEL LIMITED 1.53
Tech Mahindra Limited 1.53
Eternal Limited 1.52
PNB Housing Finance Limited 1.50
Ashok Leyland Ltd. 1.47
JINDAL STEEL LIMITED 1.45
Cholamandalam Investment and Finance Company Ltd 1.43
Maruti Suzuki India Ltd. 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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