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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Large & Mid Cap Fund IDCW Payout
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.17
Equity 98.79
Trep 1.04
 
Concentration Analysis
Top 5 Holdings 22.68%
Top 10 Holdings 37.17%
Top 25 Holdings 68.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.24
Retail 10.07
Electricals 9.02
Finance & Investments 8.1
Consumer Durables 6.27
Pharma & Biotech 6.1
Software & Services 5.47
Industrial Products 5.24
Automobile 4.82
Aerospace & Defence 4.78
Healthcare 3.68
Telecom 3.25
SERVICES 2.57
Transportation 2.39
Miscellaneous 2.28
Energy 1.95
Food Beverage & Tobacco 1.75
Agricultural & Farm Machinery 1.67
Cash 1.21
Technology 0.97
Construction 0.91
Paper 0.18
Non - Ferrous Metals 0.04
Petroleum Products 0.02
FMCG 0.02
 
Portfolio Metrics
PB Ratio 6.95
PE Ratio 46.45
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 6.10
HDFC Bank Limited 5.99
GE T&D INDIA LIMITED 3.75
Max Healthcare Institute Limited 3.56
ICICI Bank Limited 3.28
DIXON TECHNOLOGIES (INDI LTD 3.26
Nippon Life Asset Management Ltd 3.12
Bajaj Finance Limited 2.89
Transformers & Rectifiers (India) Ltd 2.62
Bharti Airtel Limited 2.60
Jubilant Foodworks Limited 2.55
CG POWER & IND SOLUTIONS LTD 2.52
Hindustan Aeronautics Limited 2.40
Inter Globe Aviation Ltd 2.39
Bharat Electronics Limited 2.36
Coforge Limited 2.36
Max Financial Services Limited 2.28
DIVI LABORATORIES LTD 2.16
Kaynes Technology India Limited 2.06
Trent Limited 1.84
NTPC Green Energy Limited 1.81
Persistent Systems Limited 1.79
FSN E COMMERCE VENTURES LTD 1.78
GODFREY PHILIPS INDIA LTD. 1.70
Ashok Leyland Ltd 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
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