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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Midcap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.12
Equity 98.64
Trep 1.24
 
Concentration Analysis
Top 5 Holdings 20.75%
Top 10 Holdings 38.06%
Top 25 Holdings 72.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.22
Consumer Durables 12.58
Electricals 11.87
Software & Services 9.63
Retail 8.54
Pharma & Biotech 8.09
Healthcare 5.18
SERVICES 4.4
Food Beverage & Tobacco 3.76
Industrial Products 3.61
Aerospace & Defence 3.41
Automobile 2.45
Energy 2.42
Agricultural & Farm Machinery 2.34
Technology 1.94
Telecom 1.67
Cash 1.36
Paper 1.14
Finance & Investments 1.06
Construction 0.74
Communication 0.55
Chemicals 0.04
 
Portfolio Metrics
PB Ratio 7.11
PE Ratio 46.10
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 4.61
Persistent Systems Limited 4.40
Bombay Stock Exchange Limited (BSE) 4.23
DIXON TECHNOLOGIES (INDI LTD 3.88
INDIAN HOTELS CO LTD 3.63
Federal Bank Limited 3.50
Trent Limited 3.50
Lupin Limited 3.44
Coforge Limited 3.44
Zomato Limited 3.43
CG POWER & IND SOLUTIONS LTD 3.19
Blue Star Limited 2.97
Voltas Limited 2.81
Hitachi Energy India Limited 2.77
GE T&D INDIA LIMITED 2.69
GODFREY PHILIPS INDIA LTD. 2.45
Ashok Leyland Ltd 2.34
MULTI COMMODITY EXCHANGE OF IN 2.13
Bharat Electronics Limited 2.12
Torrent Power Limited 2.10
Nippon Life Asset Management Ltd 1.96
PB Fintech Limited 1.94
Transformers & Rectifiers (India) Ltd 1.91
Abbott India Limited 1.74
Bharti Hexacom Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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