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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Midcap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.04
Equity 98.62
Trep 2.42
 
Concentration Analysis
Top 5 Holdings 23.52%
Top 10 Holdings 40.56%
Top 25 Holdings 73.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.61
Electricals 18.18
Industrial Products 9.76
Retail 8.1
Finance & Investments 5.18
Pharma & Biotech 4.88
Food Beverage & Tobacco 3.89
Aerospace & Defence 3.82
Technology 3.43
Automobile 2.95
Oil & GAS 2.76
Energy 2.46
Ferrous Metals 1.96
Software & Services 1.96
Healthcare 1.8
Cash 1.38
Metals 1.06
Consumer Durables 0.96
Telecom 0.74
Non - Ferrous Metals 0.72
Communication 0.29
Miscellaneous 0.04
Construction 0.03
SERVICES 0.02
Transportation 0.01
Agricultural & Farm Machinery 0.01
 
Portfolio Metrics
PB Ratio 5.02
PE Ratio 40.08
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 5.13
GE T&D INDIA LIMITED 4.94
FSN E COMMERCE VENTURES LTD 4.85
Hitachi Energy India Limited 4.72
Billionbrains Garage Ventures 3.88
FEDERAL BANK LTD 3.86
Dewan Housing Finance Corporation Ltd. 3.51
PB Fintech Limited 3.43
Lenskart Solutions Limited 3.23
Bharat Electronics Limited 3.01
Aditya Infotech Limited 2.99
Indian Bank 2.66
Bharat Heavy Electricals Limited 2.63
Polycab India Limited 2.60
Treps 2.42
ICICI Prudential AMC Ltd 2.22
Lupin Limited 2.12
Radico Khaitan Limited 2.03
MULTI COMMODITY EXCHANGE OF IN 1.96
Nippon Life Asset Management Ltd 1.90
Net web Technologies India Limited 1.87
CITY UNION BANK 1.86
GODFREY PHILIPS INDIA LTD. 1.86
Apar Industries Limited 1.85
Kirloskar Oil Eng Ltd 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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