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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Midcap Fund Reg IDCW Payout
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 98.78
Trep 1.37
 
Concentration Analysis
Top 5 Holdings 20.38%
Top 10 Holdings 36.17%
Top 25 Holdings 68.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.24
Electricals 14.19
Retail 13.43
Finance & Investments 8.89
Industrial Products 8.63
Pharma & Biotech 6.7
Automobile 5.82
Food Beverage & Tobacco 4.0
Healthcare 3.8
Technology 3.64
Software & Services 3.31
Energy 2.52
Aerospace & Defence 1.84
Agricultural & Farm Machinery 1.24
Cash 1.22
Chemicals 1.09
Transportation 0.78
Ferrous Metals 0.28
Consumer Durables 0.23
Metals 0.09
Miscellaneous 0.03
Construction 0.02
Telecom 0.01
 
Portfolio Metrics
PB Ratio 5.82
PE Ratio 44.38
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd. 4.91
Lenskart Solutions Limited 4.13
FSN E-Commerce Ventures Limited 4.04
Piramal Finance Limited 3.66
PB Fintech Limited 3.64
GE Vernova T&D India Limited 3.43
Meesho Limited 3.34
Bharat Forge Ltd 3.22
Aditya Infotech Limited 2.92
Mahindra & Mahindra Financial Services Limited 2.88
JSW Energy Limited 2.51
Apar Industries Ltd 2.51
Radico Khaitan Ltd. 2.48
Mankind Pharma Limited 2.37
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.36
HITACHI ENERGY INDIA LIMITED 2.30
Thermax Ltd. 2.29
NETWEB TECHNOLOGIES INDIA LIMITED 2.03
Ather Energy Limited 2.02
Aditya Birla Capital Ltd 1.90
Prestige Estates Projects Limited 1.89
AU Small Finance Bank Limited 1.89
Cochin Shipyard Limited 1.87
Data Patterns (India) Limited 1.84
Ipca Laboratories Ltd. 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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