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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 98.85
Trep 1.27
 
Concentration Analysis
Top 5 Holdings 17.75%
Top 10 Holdings 30.79%
Top 25 Holdings 58.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.39
Construction 9.3
Finance & Investments 7.48
Software & Services 6.92
Automobile 5.57
Fertilisers 5.07
Food Beverage & Tobacco 5.0
Petroleum Products 4.17
Retail 3.72
Industrial Products 3.68
Electricals 3.51
Ferrous Metals 2.3
Agricultural & Farm Machinery 2.23
SERVICES 1.92
Telecom 1.85
Energy 1.8
Textiles 1.63
Paper 1.52
FMCG 1.49
Cash 1.15
Pharma & Biotech 1.05
Non - Ferrous Metals 0.88
Oil & GAS 0.85
Consumer Durables 0.84
Chemicals 0.68
 
Portfolio Metrics
PB Ratio 2.73
PE Ratio 18.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.45
ICICI Bank Limited 3.85
MULTI COMMODITY EXCHANGE OF IN 3.32
State Bank of India 3.07
GODFREY PHILIPS INDIA LTD. 3.06
Paradeep Phosphates Limited 2.84
Reliance Industries Limited 2.79
Mahindra & Mahindra Limited 2.53
KARUR VYSYA BANK LTD. 2.51
Shriram Finance Limited 2.37
Hero MotoCorp Limited 2.24
Federal Bank Limited 2.06
GE T&D INDIA LIMITED 2.05
POWER FINANCE CORPORATION LTD 2.04
Wipro Limited 1.95
Power Mech Projects Limited 1.90
Coromandel International Limited 1.89
Bharti Airtel Limited 1.85
NTPC Limited 1.80
PNB Housing Finance Limited 1.76
Punjab National Bank 1.71
KEC International Limited 1.62
The Ramco Cements Limited 1.51
Tech Mahindra Limited 1.50
ZENSAR TECHNOLGIES LTD. 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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