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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.12
Equity 97.80
Trep 1.08
 
Concentration Analysis
Top 5 Holdings 10.41%
Top 10 Holdings 19.04%
Top 25 Holdings 40.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.13
Industrial Products 14.64
Pharma & Biotech 9.21
Finance & Investments 6.68
Automobile 6.25
Consumer Durables 5.36
Textiles 4.83
Electricals 4.7
Healthcare 4.17
Food Beverage & Tobacco 3.84
Retail 3.48
Chemicals 3.22
Construction 2.69
SERVICES 2.24
Cash 2.2
Communication 2.08
Agricultural & Farm Machinery 1.39
Fertilisers 1.34
Oil & GAS 1.31
Transportation 1.28
Aerospace & Defence 0.82
Telecom 0.6
Software & Services 0.6
Technology 0.58
FMCG 0.36
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 35.41
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd. 2.28
Karur Vysya Bank Ltd. 2.24
Apar Industries Ltd 1.99
Sai Life Sciences Limited 1.98
Radico Khaitan Ltd. 1.92
PNB Housing Finance Limited 1.77
Aster DM Healthcare Limited 1.75
Neuland Laboratories Limited. 1.73
Ather Energy Limited 1.70
Vijaya Diagnostic Centre Limited 1.68
Time Technoplast Limited 1.60
Kajaria Ceramics Ltd 1.59
Happy Forgings Limited 1.54
Craftsman Automation Limited 1.51
Polycab India Limited 1.51
WELSPUN LIVING LIMITED 1.41
K.P.R. Mill Ltd. 1.40
CCL Products (India) Ltd. 1.39
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.38
Engineers India Ltd. 1.38
Motilal Oswal Financial Services Limited 1.35
KFin Technologies Limited 1.35
SUMITOMO CHEMICAL INDIA LIMITED 1.34
City Union Bank Ltd 1.33
KEI Industries Ltd. 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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