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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Aggressive Hybrid Fund Reg IDCW Payout
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.19
CP/CD 1.78
Current Asset -0.15
Equity 75.16
GOI Securities 5.85
Trep 2.17
 
Concentration Analysis
Top 5 Holdings 20.94%
Top 10 Holdings 36.66%
Top 25 Holdings 59.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.13
AAA 15.19
Electricals 9.18
Retail 8.41
Automobile 7.0
SOV 5.85
Aerospace & Defence 5.76
Consumer Durables 4.98
Software & Services 4.31
Food Beverage & Tobacco 3.24
Finance & Investments 2.98
Industrial Products 2.98
Energy 2.31
Pharma & Biotech 2.18
Cash 2.02
A1+ 1.78
Healthcare 1.6
Telecom 1.08
Construction 0.98
SERVICES 0.83
Petroleum Products 0.16
Transportation 0.05
 
Portfolio Metrics
PB Ratio 6.07
PE Ratio 38.66
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 4.53
Bharat Electronics Limited 4.30
Bombay Stock Exchange Limited (BSE) 4.21
Mahindra & Mahindra Limited 4.00
GE T&D INDIA LIMITED 3.90
ICICI Bank Limited 3.68
HDFC Bank Limited 3.63
Trent Limited 3.15
CG POWER & IND SOLUTIONS LTD 2.90
Persistent Systems Limited 2.36
Treps 2.17
KARUR VYSYA BANK LTD. 1.97
DIXON TECHNOLOGIES (INDI LTD 1.67
Hero MotoCorp Limited 1.61
Blue Star Limited 1.54
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.51
TRANSFORMERS & RECTIFIERS (INDIA) LTD 1.43
Radico Khaitan Limited 1.43
Sun Pharmaceutical Industries Limited 1.41
6.79% INDIA GOV BOND 07OCT2034 GSEC 1.40
SAFARI INDUSTRIES (I) LTD. 1.39
7.32% GOI BOND 13NOV2030 1.29
Hindustan Aeronautics Limited 1.26
KEI INDUSTRIES LTD 1.26
NTPC Green Energy Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
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