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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 1.06
Equity 97.23
Trep 1.71
 
Concentration Analysis
Top 5 Holdings 31.28%
Top 10 Holdings 51.44%
Top 25 Holdings 91.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.89
Pharma & Biotech 9.13
Software & Services 7.75
Industrial Products 7.44
Consumer Durables 7.12
Finance & Investments 5.27
Healthcare 4.9
Technology 4.6
Retail 3.72
Oil & GAS 3.17
Automobile 3.11
Chemicals 3.07
Electricals 3.01
FMCG 2.91
Cash 2.77
Fertilisers 2.5
Textiles 2.0
Communication 1.64
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 25.52
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.76
HDFC Bank Limited 5.88
Axis Bank Limited 5.32
Shriram Finance Limited 5.27
Infosys Limited 5.05
PB Fintech Limited 4.60
Sun Pharmaceutical Industries Limited 4.46
Blue Star Limited 4.12
SWIGGY LIMITED 3.72
KEI INDUSTRIES LTD 3.26
OIL & NATURAL GAS CO. 3.17
TVS Motor Co Ltd 3.11
MULTI COMMODITY EXCHANGE OF IN 3.07
Epigral Limited 3.07
GE T&D INDIA LIMITED 3.01
KALYAN JEWELLERS INDIA LIMITED 3.00
Hindustan Unilever Limited 2.91
MANKIND PHARMA LIMITED 2.73
ZENSAR TECHNOLGIES LTD. 2.70
RAINBOW CHILDRENS MEDICARE LIMITED 2.70
Mangalore Chemicals & Fertilizers Limited 2.50
Jyoti CNC Automation Limited 2.33
Artemis Medicare Services Limited 2.20
Ganesha Ecosphere Limited 2.00
Neuland Laboratories Limited 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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