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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Focused Fund Reg IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 95.16
Trep 4.82
 
Concentration Analysis
Top 5 Holdings 30.10%
Top 10 Holdings 52.15%
Top 25 Holdings 94.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.4
Finance & Investments 8.5
Pharma & Biotech 7.67
Industrial Products 6.97
Consumer Durables 6.62
Software & Services 6.02
Electricals 4.85
Cash 4.84
Retail 4.79
Technology 3.76
Automobile 3.32
Chemicals 3.0
FMCG 2.99
Oil & GAS 2.86
Healthcare 1.77
Textiles 1.76
Communication 1.52
Fertilisers 1.36
 
Portfolio Metrics
PB Ratio 4.19
PE Ratio 27.79
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.66
HDFC Bank Limited 5.98
GE T&D INDIA LIMITED 4.85
Tri Party Repo 4.82
Swiggy Limited 4.79
Shriram Finance Limited 4.68
KEI INDUSTRIES LTD 4.56
Infosys Limited 4.47
Nippon Life Asset Management Ltd 4.22
Axis Bank Limited 4.12
HDB Financial Services Limited 3.82
PB Fintech Limited 3.76
Kalyan Jewellers India Limited 3.53
MULTI COMMODITY EXCHANGE OF IN 3.42
TVS Motor Co Ltd 3.32
Blue Star Limited 3.09
Sun Pharmaceutical Industries Limited 3.04
Epigral Limited 3.00
Hindustan Unilever Limited 2.99
OIL & NATURAL GAS CO. 2.86
Mankind Pharma Limited 2.66
Neuland Laboratories Limited 1.97
Artemis Medicare Services Limited 1.77
Ganesha Ecosphere Limited 1.76
ZENSAR TECHNOLGIES LTD. 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
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