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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Aggressive Hybrid Fund Reg (A) IDCW Payout
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.15
CP/CD 2.89
Current Asset 0.06
Equity 76.19
GOI Securities 5.31
Trep 1.40
 
Concentration Analysis
Top 5 Holdings 22.88%
Top 10 Holdings 36.45%
Top 25 Holdings 57.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.47
AAA 14.15
Electricals 9.36
Retail 9.27
Automobile 7.03
SOV 5.31
Aerospace & Defence 5.26
Consumer Durables 4.72
Software & Services 4.24
Food Beverage & Tobacco 3.38
Pharma & Biotech 3.13
Industrial Products 2.98
A1+ 2.89
Finance & Investments 2.38
Energy 2.09
Healthcare 1.73
Cash 1.46
Telecom 1.09
Construction 0.98
SERVICES 0.78
Petroleum Products 0.63
Technology 0.37
Agricultural & Farm Machinery 0.25
Transportation 0.05
 
Portfolio Metrics
PB Ratio 6.17
PE Ratio 39.18
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.72
GE T&D INDIA LIMITED 4.45
Mahindra & Mahindra Limited 4.21
Bharat Electronics Limited 3.95
HDFC Bank Limited 3.69
ICICI Bank Limited 3.69
CG POWER & IND SOLUTIONS LTD 2.74
Trent Limited 2.74
KARUR VYSYA BANK LTD. 2.29
Persistent Systems Limited 2.11
DIXON TECHNOLOGIES (INDI LTD 1.88
6.79% GOI 07OCT2034 1.84
Bombay Stock Exchange Limited (BSE) 1.71
Hero MotoCorp Limited 1.55
Radico Khaitan Limited 1.52
Sun Pharmaceutical Industries Limited 1.41
Tri Party Repo 1.40
Transformers & Rectifiers (India) Ltd 1.37
Cholamandalam Invest & Finance Co Ltd 1.34
KEI INDUSTRIES LTD 1.31
7.32% GOI 13NOV2030 1.26
GODFREY PHILIPS INDIA LTD. 1.23
SAFARI INDUSTRIES (I) LTD. 1.23
Max Healthcare Institute Limited 1.22
Blue Star Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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