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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 -0.09
Equity 98.52
Trep 1.57
 
Concentration Analysis
Top 5 Holdings 20.05%
Top 10 Holdings 35.91%
Top 25 Holdings 70.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.99
Consumer Durables 10.48
Electricals 9.95
Retail 9.52
Pharma & Biotech 7.65
Finance & Investments 6.4
Industrial Products 5.95
Software & Services 5.49
SERVICES 4.95
Healthcare 4.78
Food Beverage & Tobacco 4.07
Aerospace & Defence 2.68
Miscellaneous 2.64
Agricultural & Farm Machinery 2.45
Automobile 2.29
Telecom 1.89
Energy 1.64
Cash 1.48
Construction 1.44
Paper 1.15
Chemicals 0.11
 
Portfolio Metrics
PB Ratio 8.28
PE Ratio 55.64
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 4.65
Max Healthcare Institute Limited 4.27
DIXON TECHNOLOGIES (INDI LTD 3.90
Eternal Limited 3.66
Jubilant Foodworks Limited 3.57
GE T&D INDIA LIMITED 3.50
Nippon Life Asset Management Ltd 3.35
Trent Limited 3.35
GODFREY PHILIPS INDIA LTD. 2.84
Persistent Systems Limited 2.82
Lupin Limited 2.80
Max Financial Services Limited 2.64
Coforge Limited 2.47
Ashok Leyland Ltd 2.45
Hitachi Energy India Limited 2.44
MAZAGOAN DOCK SHIPBUILDERS LTD 2.40
MULTI COMMODITY EXCHANGE OF IN 2.39
KEI INDUSTRIES LTD 2.34
SBI Cards & Payment Services Limited 2.30
Voltas Limited 2.20
Federal Bank Limited 2.14
CG POWER & IND SOLUTIONS LTD 2.11
Blue Star Limited 1.93
FSN E COMMERCE VENTURES LTD 1.90
Bharti Hexacom Limited 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
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