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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 -0.09
Equity 93.71
Trep 6.38
 
Concentration Analysis
Top 5 Holdings 15.10%
Top 10 Holdings 24.18%
Top 25 Holdings 47.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.24
Banking & Financial 10.35
Consumer Durables 8.06
Pharma & Biotech 7.01
Cash 6.29
Construction 6.24
Retail 6.17
Textiles 5.01
Finance & Investments 4.96
Automobile 4.3
Software & Services 3.5
Food Beverage & Tobacco 3.15
Electricals 2.87
SERVICES 2.65
Paper 2.16
Chemicals 1.98
Communication 1.92
Fertilisers 1.8
Agricultural & Farm Machinery 1.76
Healthcare 1.03
Oil & GAS 1.01
Consumer Non Durable 0.31
FMCG 0.23
 
Portfolio Metrics
PB Ratio 4.19
PE Ratio 29.62
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 6.38
Neuland Laboratories Limited 2.34
Aditya Birla Real Estate Limited 2.16
K.P.R. MILL LIMITED 2.15
Federal Bank Limited 2.07
Time Technoplast Limited 1.96
Suven Pharmaceuticals Limited 1.82
Sumitomo Chemical India Limited 1.80
Amber Enterprises India Limited 1.77
KFIN TECHNOLOGIES LIMITED 1.73
KARUR VYSYA BANK LTD. 1.72
Jyoti CNC Automation Limited 1.69
Brigade Enterprises Limited 1.68
Kirlosakar Pneumatic Company Ltd 1.66
Blue Star Limited 1.65
Nippon Life Asset Management Ltd 1.63
PNB Housing Finance Limited 1.56
Supreme Petrochem Limited 1.55
Radico Khaitan Limited 1.53
Ratnamani Metals & Tubes Limited 1.51
MULTI COMMODITY EXCHANGE OF IN 1.48
Techno Electric & Engin. Co. Ltd. 1.39
KPIT Technologies Limited 1.36
Sobha Developers Ltd. 1.29
GOKALDAS EXPORTS LTD 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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