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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.74
Equity 98.41
Trep 2.33
 
Concentration Analysis
Top 5 Holdings 17.71%
Top 10 Holdings 30.56%
Top 25 Holdings 58.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.41
Construction 9.06
Software & Services 7.46
Finance & Investments 6.87
Automobile 5.23
Fertilisers 5.2
Food Beverage & Tobacco 4.71
Petroleum Products 4.36
Retail 3.92
Industrial Products 3.74
Electricals 3.26
SERVICES 2.42
Energy 2.38
Agricultural & Farm Machinery 2.36
Ferrous Metals 2.28
Telecom 1.96
Textiles 1.8
Paper 1.76
Cash 1.59
Pharma & Biotech 1.23
FMCG 1.17
Non - Ferrous Metals 0.85
Consumer Durables 0.51
Chemicals 0.31
Personal Products 0.16
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 18.96
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.45
ICICI Bank Limited 4.06
Paradeep Phosphates Limited 3.21
GODFREY PHILIPS INDIA LTD. 3.03
MULTI COMMODITY EXCHANGE OF IN 2.96
Reliance Industries Limited 2.95
State Bank of India 2.75
Mahindra & Mahindra Limited 2.44
NTPC Limited 2.38
Treps 2.33
Federal Bank Limited 2.28
KARUR VYSYA BANK LTD. 2.19
Axis Bank Limited 2.07
Shriram Finance Limited 2.05
Wipro Limited 2.03
Power Mech Projects Limited 1.96
Bharti Airtel Limited 1.96
PNB Housing Finance Limited 1.93
GE T&D INDIA LIMITED 1.86
POWER FINANCE CORPORATION LTD 1.79
Hero MotoCorp Limited 1.73
Tech Mahindra Limited 1.68
Coromandel International Limited 1.67
KEC International Limited 1.62
ZENSAR TECHNOLGIES LTD. 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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