Your Current Location : Fund Card : Portfolio Classification |
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HSBC Tax Saver Equity Fund (G) Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.14 |
Equity |
98.76 |
Trep |
1.38 |
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Concentration Analysis |
Top 5 Holdings |
25.51% |
Top 10 Holdings |
43.18% |
Top 25 Holdings |
71.58% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
27.91 |
Consumer Durables |
12.92 |
Pharma & Biotech |
7.46 |
Retail |
6.71 |
Software & Services |
4.76 |
Healthcare |
4.54 |
Petroleum Products |
4.18 |
Telecom |
4.01 |
Construction |
3.55 |
Industrial Products |
3.5 |
Automobile |
3.44 |
Technology |
2.91 |
Textiles |
2.4 |
Chemicals |
2.25 |
Food Beverage & Tobacco |
1.43 |
Fertilisers |
1.43 |
Cash |
1.24 |
Agricultural & Farm Machinery |
1.02 |
FMCG |
1.01 |
Media & Entertainment |
0.9 |
Electricals |
0.87 |
Finance & Investments |
0.79 |
Aerospace & Defence |
0.77 |
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Portfolio Metrics |
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PB Ratio |
4.74 |
PE Ratio |
31.83 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.40 |
HDFC Bank Limited |
5.60 |
Amber Enterprises India Limited |
4.26 |
Reliance Industries Limited |
4.18 |
MULTI COMMODITY EXCHANGE OF IN |
4.07 |
Bharti Airtel Limited |
4.01 |
DIXON TECHNOLOGIES (INDI LTD |
3.82 |
Infosys Limited |
3.78 |
Prudent Corporate Advisory Services Limited |
3.15 |
PB Fintech Limited |
2.91 |
State Bank of India |
2.74 |
TVS Motor Co Ltd |
2.59 |
KEI INDUSTRIES LTD |
2.52 |
Wockhardt Limited |
2.41 |
Axis Bank Limited |
2.24 |
Sun Pharmaceutical Industries Limited |
2.08 |
Titan Co Ltd |
2.05 |
Swiggy Limited |
1.77 |
Lupin Limited |
1.48 |
Bombay Stock Exchange Limited (BSE) |
1.47 |
Radico Khaitan Limited |
1.43 |
Mangalore Chemicals & Fertilizers Limited |
1.43 |
Kalyan Jewellers India Limited |
1.41 |
Epigral Limited |
1.40 |
Tri Party Repo |
1.38 |
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Sector Analysis Graphical Mode |
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