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 |
-0.32 |
Equity |
98.49 |
Trep |
1.83 |
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Concentration Analysis |
Top 5 Holdings |
25.71% |
Top 10 Holdings |
43.25% |
Top 25 Holdings |
72.65% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.68 |
PE Ratio |
31.30 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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