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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Value Fund (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.35
Equity 96.67
Trep 2.98
 
Concentration Analysis
Top 5 Holdings 18.14%
Top 10 Holdings 32.00%
Top 25 Holdings 60.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.4
Software & Services 8.07
Finance & Investments 7.79
Construction 7.28
Petroleum Products 4.84
Automobile 4.58
Ferrous Metals 3.49
Cash 3.33
Textiles 3.17
Industrial Products 2.82
Fertilisers 2.67
Energy 2.47
Electricals 2.44
Food Beverage & Tobacco 2.37
Metals 2.35
Retail 2.29
Agricultural & Farm Machinery 1.86
Telecom 1.67
Oil & GAS 1.44
Consumer Durables 1.24
Pharma & Biotech 1.18
Paper 1.07
SERVICES 0.92
FMCG 0.91
Chemicals 0.35
 
Portfolio Metrics
PB Ratio 2.45
PE Ratio 17.32
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 3.95
HDFC Bank Limited 3.89
MULTI COMMODITY EXCHANGE OF IN 3.88
KARUR VYSYA BANK LTD. 3.27
Shriram Finance Limited 3.15
Treps 2.98
ICICI Bank Limited 2.87
Federal Bank Ltd 2.77
Reliance Industries Limited 2.66
Mahindra & Mahindra Limited 2.58
NTPC Limited 2.47
Infosys Limited 2.41
Tech Mahindra Limited 2.25
Punjab National Bank 2.20
Hindustan Petroleum Corp. Ltd. 2.18
Indian Bank 2.14
PNB Housing Finance Limited 2.01
Canara Bank 1.83
The Ramco Cements Limited 1.79
Bharti Airtel Limited 1.67
Jindal Steel & Power Limited 1.60
Hero MotoCorp Limited 1.59
Coromandel International Limited 1.53
GE T&D INDIA LIMITED 1.48
Larsen & Toubro Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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