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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.44
Equity 96.58
Trep 3.86
 
Concentration Analysis
Top 5 Holdings 12.95%
Top 10 Holdings 21.75%
Top 25 Holdings 43.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.82
Banking & Financial 15.04
Pharma & Biotech 7.51
Finance & Investments 6.34
Automobile 6.18
Consumer Durables 5.73
Textiles 4.38
Electricals 3.85
Construction 3.8
Cash 3.42
Food Beverage & Tobacco 3.41
Chemicals 3.16
SERVICES 2.74
Communication 2.68
Healthcare 2.49
Retail 2.06
Aerospace & Defence 1.94
Software & Services 1.87
Agricultural & Farm Machinery 1.41
Transportation 1.34
Fertilisers 1.22
Metals 1.1
Oil & GAS 0.81
Technology 0.77
Paper 0.57
FMCG 0.36
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 30.11
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 3.86
KARUR VYSYA BANK LTD. 3.09
Federal Bank Ltd 2.09
Apar Industries Limited 1.97
MTAR Technologies Limited 1.94
PNB Housing Finance Limited 1.83
Polycab India Limited 1.81
KEI INDUSTRIES LTD. 1.79
Sai Life Sciences Limited 1.74
Time Technoplast Limited 1.63
CITY UNION BANK 1.58
eClerx Services Limited 1.58
Aster DM Healthcare Limited 1.52
MULTI COMMODITY EXCHANGE OF IN 1.51
Engineers India Limited 1.49
SUPREME PETROCHEM LIMITED 1.49
Nippon Life Asset Management Ltd 1.48
Ratnamani Metals & Tubes Limited 1.45
CCL Products (India) Limited 1.41
Kirlosakar Pneumatic Company Ltd 1.40
K.P.R. Mill Limited 1.39
GE T&D INDIA LIMITED 1.38
Techno Electric & Engin. Co. Ltd. 1.37
Neuland Laboratories Limited 1.35
Delhivery Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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