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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Aggressive Hybrid Fund Reg IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.18
CP/CD 9.27
Current Asset -0.20
Equity 71.86
GOI Securities 2.83
Trep 4.06
 
Concentration Analysis
Top 5 Holdings 19.61%
Top 10 Holdings 32.36%
Top 25 Holdings 56.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.6
AAA 12.18
A1+ 9.27
Electricals 7.86
Automobile 5.5
Retail 4.5
Pharma & Biotech 4.1
Industrial Products 3.89
Cash 3.86
Aerospace & Defence 3.72
Consumer Durables 3.41
SOV 2.83
Food Beverage & Tobacco 2.68
Finance & Investments 2.45
Software & Services 1.97
Energy 1.95
Healthcare 1.89
Telecom 1.09
Transportation 0.79
SERVICES 0.68
Agricultural & Farm Machinery 0.68
Construction 0.62
Petroleum Products 0.59
Oil & GAS 0.54
Technology 0.35
 
Portfolio Metrics
PB Ratio 4.69
PE Ratio 32.69
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.38
GE T&D INDIA LIMITED 4.08
Treps 4.06
Mahindra & Mahindra Limited 3.35
HDFC Bank Limited 3.30
KARUR VYSYA BANK LTD. 3.11
CG POWER & IND SOLUTIONS LTD 2.65
Bharat Electronics Limited 2.63
Eternal Limited 2.39
ICICI Prudential AMC Ltd 1.97
Radico Khaitan Limited 1.93
MULTI COMMODITY EXCHANGE OF IN 1.90
Punjab National Bank 1.75
The Federal Bank Limited 1.74
Union Bank of India 1.74
KEI INDUSTRIES LTD 1.68
Nippon Life Asset Management Ltd 1.66
Cholamandalam Invest & Finance Co Ltd 1.47
Axis Bank Limited 1.34
NTPC Limited 1.32
7.32% GOI - 13-Nov-2030 1.27
Blue Star Limited 1.27
MOTILAL OSWAL FINANCIAL SERVIC 1.20
Siddhivinayak Securitisation Trust 1.19
PTC INDUSTRIES LIMITED 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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