Your Current Location : Fund Card : Portfolio Classification |
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HSBC Tax Saver Equity Fund IDCW |
[Equity: ELSS] |
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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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