| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Tax Saver Equity Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.04 |
| Current Asset |
0.85 |
| Equity |
95.63 |
| Trep |
3.48 |
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| Concentration Analysis |
| Top 5 Holdings |
25.10% |
| Top 10 Holdings |
41.88% |
| Top 25 Holdings |
71.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.3 |
| Consumer Durables |
10.76 |
| Pharma & Biotech |
7.12 |
| Retail |
6.85 |
| Software & Services |
4.79 |
| Healthcare |
4.53 |
| Cash |
4.33 |
| Petroleum Products |
4.23 |
| Automobile |
4.12 |
| Telecom |
4.1 |
| Industrial Products |
3.53 |
| Construction |
3.53 |
| Technology |
2.95 |
| Chemicals |
2.14 |
| Textiles |
2.09 |
| Food Beverage & Tobacco |
1.55 |
| Fertilisers |
1.45 |
| Agricultural & Farm Machinery |
1.09 |
| Media & Entertainment |
1.05 |
| Personal Products |
1.03 |
| Electricals |
0.92 |
| Aerospace & Defence |
0.77 |
| Finance & Investments |
0.73 |
| A1+ |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
4.45 |
| PE Ratio |
29.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.24 |
| HDFC Bank Limited |
5.48 |
| Reliance Industries Limited |
4.23 |
| Bharti Airtel Limited |
4.10 |
| MULTI COMMODITY EXCHANGE OF IN |
4.05 |
| Infosys Limited |
3.81 |
| Tri Party Repo |
3.48 |
| DIXON TECHNOLOGIES (INDI LTD |
3.23 |
| Prudent Corporate Advisory Services Limited |
3.13 |
| TVS Motor Co Ltd |
3.13 |
| PB Fintech Limited |
2.95 |
| State Bank of India |
2.86 |
| KEI INDUSTRIES LTD |
2.59 |
| Amber Enterprises India Limited |
2.52 |
| Titan Co Ltd |
2.30 |
| Axis Bank Limited |
2.27 |
| Wockhardt Limited |
2.14 |
| Sun Pharmaceutical Industries Limited |
2.02 |
| SWIGGY LIMITED |
1.86 |
| Radico Khaitan Limited |
1.55 |
| Lupin Limited |
1.50 |
| Mangalore Chemicals & Fertilizers Limited |
1.45 |
| Phoenix Mills Limited |
1.37 |
| Larsen & Toubro Limited |
1.35 |
| Epigral Limited |
1.30 |
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| Sector Analysis Graphical Mode |
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