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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Equity Savings Fund (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.63
CP/CD 2.14
Current Asset 31.89
Equity 36.99
GOI Securities 10.80
Treasury Bill 5.30
Trep 4.25
 
Concentration Analysis
Top 5 Holdings 48.54%
Top 10 Holdings 63.77%
Top 25 Holdings 94.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 36.14
Banking & Financial 25.08
SOV 16.1
AAA 8.63
Electricals 8.47
Finance & Investments 5.68
Oil & GAS 3.75
Ferrous Metals 3.65
Industrial Products 3.31
Automobile 3.17
Retail 2.9
Agricultural & Farm Machinery 2.43
Aerospace & Defence 2.34
A1+ 2.14
Construction 1.88
Pharma & Biotech 1.42
Technology 1.25
Trading 1.2
Telecom 1.12
Transportation 1.08
Non - Ferrous Metals 0.92
Miscellaneous 0.39
Petroleum Products 0.34
Food Beverage & Tobacco 0.08
Consumer Durables 0.07
Software & Services 0.05
SERVICES 0.03
FMCG 0.02
Communication 0.01
Derivatives -33.65
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 23.19
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.89
ICICI Bank Limited 4.68
Treps 4.25
State Bank of India 4.08
OIL & NATURAL GAS CO. 3.64
HDFC Bank Limited 2.98
Axis Bank Limited 2.98
Jio Financial Services Limited 2.91
Aditya Infotech Limited 2.67
364 Days Treasury Bill 04-Feb-2027 2.65
364 Days Treasury Bill 28-Jan-2027 2.65
Tata Consumer Products Limited 2.43
FEDERAL BANK LTD 2.38
Power Finance Corporation Limited 2.33
Bharat Electronics Limited 2.24
7.06% GOI - 10-Apr-2028 2.14
STEEL AUTHORITY INDIA LTD 2.10
Atlanta Electricals Limited 1.94
Hitachi Energy India Limited 1.93
FSN E COMMERCE VENTURES LTD 1.76
7.04% GOI - 03-Jun-2029 1.73
7.38% GOI MAT 20-Jun-2027 1.73
NABARD 1.68
Billionbrains Garage Ventures 1.67
Kotak Mahindra Bank Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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