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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Equity Savings Fund (Q) IDCW Payout
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.45
CP/CD 6.16
Current Asset 0.10
Equity 72.07
GOI Securities 16.59
Trep 1.63
 
Concentration Analysis
Top 5 Holdings 17.95%
Top 10 Holdings 34.12%
Top 25 Holdings 65.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.44
SOV 16.59
Finance & Investments 6.94
Retail 6.8
Consumer Durables 6.3
A1+ 6.16
Automobile 3.71
AAA 3.45
Software & Services 2.89
Petroleum Products 2.72
Food Beverage & Tobacco 2.55
Energy 2.1
Electricals 2.07
Healthcare 2.07
Telecom 1.88
Cash 1.73
Pharma & Biotech 1.71
Ferrous Metals 1.43
Aerospace & Defence 1.35
SERVICES 1.31
FMCG 0.63
Industrial Products 0.55
Transportation 0.39
Technology 0.13
Miscellaneous 0.09
Construction 0.01
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 19.03
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Limited 3.86
Axis Bank Limited 3.56
Blue Star Limited 3.29
Trent Limited 3.26
ICICI Bank Limited 3.21
7.06% GOI 10APR28 3.20
LIC Housing Finance Limited 3.10
Zomato Limited 3.07
Jio Financial Services Limited 2.90
State Bank of India 2.83
Reliance Industries Limited 2.72
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 2.51
7.38% GOI 20JUN2027 2.50
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 2.43
HDFC Bank Limited 2.43
HDFC Bank Limited 2.29
Infosys Limited 1.94
Tata Motors Limited 1.91
Bharti Airtel Limited 1.88
Canara Bank 1.88
Punjab National Bank 1.84
GODFREY PHILIPS INDIA LTD. 1.75
Rec Limited 1.73
National Housing Bank 1.72
7.10% GOVT 08-Apr-2034 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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