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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 -0.20
Equity 96.13
Trep 4.07
 
Concentration Analysis
Top 5 Holdings 28.89%
Top 10 Holdings 49.81%
Top 25 Holdings 91.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.76
Finance & Investments 7.21
Electricals 6.32
Automobile 5.71
Consumer Durables 5.64
Retail 5.36
Construction 4.78
Petroleum Products 4.77
Healthcare 4.2
Industrial Products 3.91
Software & Services 3.87
Cash 3.87
Oil & GAS 3.21
Transportation 3.16
Pharma & Biotech 2.81
FMCG 2.68
Food Beverage & Tobacco 2.05
Chemicals 1.82
Technology 1.62
Textiles 1.25
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 29.14
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.75
HDFC Bank Limited 6.90
Larsen & Toubro Limited 4.78
Reliance Industries Limited 4.77
MULTI COMMODITY EXCHANGE OF IN 4.69
Shriram Finance Limited 4.47
GE T&D INDIA LIMITED 4.26
Nippon Life Asset Management Ltd 4.21
Treps 4.07
KEI INDUSTRIES LTD 3.91
Infosys Limited 3.87
TVS Motor Co Ltd 3.54
OIL & NATURAL GAS CO. 3.21
Blue Star Limited 3.18
Shadowfax Technologies Limited 3.16
Eternal Limited 2.94
Mankind Pharma Limited 2.81
HDB Financial Services Limited 2.74
Hindustan Unilever Limited 2.68
KALYAN JEWELLERS INDIA LIMITED 2.46
SWIGGY LIMITED 2.42
Krishna Inst of Medical Sciences Ltd. 2.38
RATNAKAR BANK LIMITED 2.21
Hyundai Motor India Limited 2.17
TD Power Systems Limited 2.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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