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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Equity Savings Fund (M) IDCWPayout
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.76
CP/CD 2.41
Current Asset 35.04
Equity 34.58
GOI Securities 12.31
Treasury Bill 3.00
Trep 2.90
 
Concentration Analysis
Top 5 Holdings 53.25%
Top 10 Holdings 70.01%
Top 25 Holdings 101.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.94
Banking & Financial 18.75
SOV 15.31
AAA 9.76
Telecom 6.14
Automobile 6.0
Industrial Products 5.57
Electricals 4.34
Finance & Investments 4.3
Oil & GAS 3.97
Petroleum Products 3.85
Aerospace & Defence 3.46
Retail 2.72
Construction 2.46
A1+ 2.41
Pharma & Biotech 2.28
Ferrous Metals 1.61
Technology 1.22
Food Beverage & Tobacco 1.07
Transportation 1.03
Software & Services 0.54
Consumer Durables 0.33
Personal Products 0.24
Agricultural & Farm Machinery 0.19
FMCG 0.12
Miscellaneous 0.04
SERVICES 0.03
Healthcare 0.02
Communication 0.01
Derivatives -35.71
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 17.45
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 35.04
Bharti Airtel Limited 6.14
State Bank of India 4.25
OIL & NATURAL GAS CO. 3.97
Reliance Industries Limited 3.85
Aditya Infotech Limited 3.59
ICICI Bank Limited 3.53
Bharat Electronics Limited 3.37
Mahindra & Mahindra Limited 3.27
364 Days Treasury Bill 04-Feb-2027 3.00
Treps 2.90
Power Finance Corporation Limited 2.63
7.06% GOI - 10-Apr-2028 2.50
HDFC Bank Limited 2.25
Jio Financial Services Limited 2.24
7.38% GOI MAT 20-Jun-2027 1.96
7.04% GOI - 03-Jun-2029 1.95
Axis Bank Limited 1.91
NABARD 1.90
Kotak Mahindra Bank Limited 1.79
Polycab India Limited 1.79
FSN E COMMERCE VENTURES LTD 1.77
Hitachi Energy India Limited 1.58
LIC Housing Finance Limited 1.56
Grasim Industries Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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