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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Midcap Fund IDCWR Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.50
Equity 98.98
Trep 1.52
 
Concentration Analysis
Top 5 Holdings 21.97%
Top 10 Holdings 37.31%
Top 25 Holdings 68.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.18
Electricals 11.68
Finance & Investments 10.07
Consumer Durables 8.82
Industrial Products 8.08
Retail 7.69
Healthcare 5.63
Pharma & Biotech 5.61
Software & Services 5.55
Food Beverage & Tobacco 4.17
SERVICES 3.87
Miscellaneous 2.55
Aerospace & Defence 2.48
Agricultural & Farm Machinery 2.43
Technology 1.69
Telecom 1.65
Transportation 1.59
Energy 1.37
Cash 1.02
Construction 0.9
Automobile 0.76
Paper 0.11
Communication 0.07
Chemicals 0.03
 
Portfolio Metrics
PB Ratio 7.89
PE Ratio 58.64
 
Top 25 Holdings
Holdings Net Asset(%)
DIXON TECHNOLOGIES (INDI LTD 4.92
Max Healthcare Institute Limited 4.58
Eternal Limited 4.57
GE T&D INDIA LIMITED 4.05
Jubilant Foodworks Limited 3.85
Nippon Life Asset Management Ltd 3.55
Bombay Stock Exchange Limited (BSE) 3.09
Kaynes Technology India Limited 2.95
GODFREY PHILIPS INDIA LTD. 2.88
Coforge Limited 2.87
MULTI COMMODITY EXCHANGE OF IN 2.70
Max Financial Services Limited 2.55
Persistent Systems Limited 2.50
Ashok Leyland Ltd 2.43
FSN E COMMERCE VENTURES LTD 2.32
CG POWER & IND SOLUTIONS LTD 2.25
SBI Cards & Payment Services Limited 2.12
MAZAGOAN DOCK SHIPBUILDERS LTD 2.02
Muthoot Finance Limited 1.99
Hitachi Energy India Limited 1.96
Bharat Heavy Electricals Limited 1.80
Abbott India Limited 1.69
PB Fintech Limited 1.69
Biocon Limited 1.65
Bharti Hexacom Limited 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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