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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Value Fund IDCW Payout
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.43
Equity 97.51
Trep 1.06
 
Concentration Analysis
Top 5 Holdings 18.99%
Top 10 Holdings 31.73%
Top 25 Holdings 55.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.21
Finance & Investments 9.04
Construction 7.01
Textiles 6.01
Industrial Products 4.9
Automobile 4.67
Retail 4.33
Petroleum Products 4.01
Software & Services 3.86
Energy 2.99
Agricultural & Farm Machinery 2.9
Food Beverage & Tobacco 2.52
Cash 2.49
Ferrous Metals 2.46
Fertilisers 2.4
Electricals 2.26
Pharma & Biotech 1.94
FMCG 1.62
Consumer Durables 1.55
Telecom 1.37
Metals 1.18
SERVICES 0.97
Oil & GAS 0.51
Paper 0.44
Chemicals 0.36
 
Portfolio Metrics
PB Ratio 2.53
PE Ratio 18.34
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.50
ICICI Bank Ltd. 4.25
Karur Vysya Bank Ltd. 3.61
Federal Bank Ltd. 3.48
State Bank Of India 3.15
NTPC Limited 2.99
Reliance Industries Ltd 2.93
PNB Housing Finance Limited 2.50
Shriram Finance Limited 2.17
Larsen & Toubro Limited 2.15
Hero MotoCorp Limited 2.10
Tech Mahindra Limited 2.07
Finolex Cables Ltd. 1.98
ANGEL ONE LIMITED 1.95
Indian Bank 1.91
Maruti Suzuki India Ltd. 1.61
Net Asset 1.43
The Ramco Cements Limited 1.42
Bharti Airtel Ltd. 1.37
Jindal Saw Ltd. 1.36
Balrampur Chini Mills Ltd. 1.35
Trent Ltd [Lakme Ltd] 1.35
JINDAL STEEL LIMITED 1.25
Power Finance Corporation Ltd 1.22
Power Mech Projects Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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