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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Tax Saver Equity Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.04
Current Asset 0.85
Equity 95.63
Trep 3.48
 
Concentration Analysis
Top 5 Holdings 25.10%
Top 10 Holdings 41.88%
Top 25 Holdings 71.91%
 
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
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 29.64
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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