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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Tax Saver Equity Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.32
Equity 98.49
Trep 1.83
 
Concentration Analysis
Top 5 Holdings 25.71%
Top 10 Holdings 43.25%
Top 25 Holdings 72.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.26
Consumer Durables 11.82
Pharma & Biotech 6.31
Retail 5.94
Software & Services 5.65
Healthcare 4.49
Petroleum Products 4.37
Finance & Investments 4.19
Telecom 3.97
Construction 3.56
Automobile 3.52
Industrial Products 3.38
Textiles 2.43
Chemicals 2.12
Fertilisers 1.59
Cash 1.51
Food Beverage & Tobacco 1.36
Agricultural & Farm Machinery 1.09
Personal Products 1.01
Media & Entertainment 0.91
Aerospace & Defence 0.79
Electricals 0.73
 
Portfolio Metrics
PB Ratio 4.68
PE Ratio 31.30
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.38
HDFC Bank Limited 5.52
MULTI COMMODITY EXCHANGE OF IN 4.44
Reliance Industries Limited 4.37
Infosys Limited 4.00
Bharti Airtel Limited 3.97
Amber Enterprises India Limited 3.55
DIXON TECHNOLOGIES (INDI LTD 3.40
PB Fintech Limited 3.37
Prudent Corporate Advisory Services Limited 3.25
State Bank of India 2.85
TVS Motor Co Ltd 2.62
Axis Bank Limited 2.55
KEI INDUSTRIES LTD 2.42
Titan Co Ltd 2.23
Wockhardt Limited 2.16
Sun Pharmaceutical Industries Limited 2.09
Bombay Stock Exchange Limited (BSE) 1.94
Treps 1.83
Mangalore Chemicals & Fertilizers Limited 1.59
Lupin Limited 1.53
Swiggy Limited 1.49
Phoenix Mills Limited 1.38
Larsen & Toubro Limited 1.36
Kalyan Jewellers India Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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