Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
HSBC Tax Saver Equity Fund IDCW Direct |
[Equity: ELSS] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.34 |
Equity |
98.27 |
Trep |
2.07 |
|
|
Concentration Analysis |
Top 5 Holdings |
25.95% |
Top 10 Holdings |
45.14% |
Top 25 Holdings |
76.35% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
29.49 |
Consumer Durables |
12.92 |
Software & Services |
6.1 |
Pharma & Biotech |
5.97 |
Healthcare |
5.36 |
Telecom |
4.63 |
Retail |
4.62 |
Petroleum Products |
4.23 |
Construction |
4.11 |
Automobile |
3.34 |
Technology |
3.28 |
Industrial Products |
3.06 |
Chemicals |
2.5 |
Textiles |
2.28 |
Cash |
1.73 |
Food Beverage & Tobacco |
1.4 |
Fertilisers |
1.18 |
Finance & Investments |
0.95 |
Media & Entertainment |
0.91 |
Agricultural & Farm Machinery |
0.73 |
Aerospace & Defence |
0.66 |
Electricals |
0.55 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.42 |
PE Ratio |
28.89 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.43 |
HDFC Bank Limited |
5.60 |
MULTI COMMODITY EXCHANGE OF IN |
4.34 |
Infosys Limited |
4.33 |
Amber Enterprises India Limited |
4.25 |
Reliance Industries Limited |
4.23 |
DIXON TECHNOLOGIES (INDI LTD |
4.13 |
Bharti Airtel Limited |
4.00 |
PB Fintech Limited |
3.28 |
State Bank of India |
2.92 |
Prudent Corporate Advisory Services Limited |
2.77 |
Axis Bank Limited |
2.54 |
TVS Motor Co Ltd |
2.46 |
Bombay Stock Exchange Limited (BSE) |
2.39 |
RAINBOW CHILDRENS MEDICARE LIMITED |
2.35 |
Sun Pharmaceutical Industries Limited |
2.34 |
KEI INDUSTRIES LTD |
2.09 |
Treps |
2.07 |
Titan Co Ltd |
2.07 |
Larsen & Toubro Limited |
1.95 |
Wockhardt Limited |
1.92 |
Lupin Limited |
1.71 |
Phoenix Mills Limited |
1.60 |
Kotak Mahindra Bank Limited |
1.50 |
Epigral Limited |
1.45 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|