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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 -0.15
Equity 92.95
Trep 7.20
 
Concentration Analysis
Top 5 Holdings 21.49%
Top 10 Holdings 35.34%
Top 25 Holdings 62.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.53
Finance & Investments 7.42
Cash 7.05
Software & Services 6.87
Construction 6.44
Petroleum Products 4.42
Industrial Products 4.29
Energy 3.58
Ferrous Metals 3.54
Textiles 3.3
Metals 3.1
Automobile 3.01
Retail 2.82
Electricals 2.75
Fertilisers 2.62
Agricultural & Farm Machinery 2.29
Food Beverage & Tobacco 2.22
Oil & GAS 2.02
Telecom 1.65
Pharma & Biotech 1.39
Consumer Durables 1.28
FMCG 0.86
SERVICES 0.86
Paper 0.39
Chemicals 0.3
 
Portfolio Metrics
PB Ratio 2.25
PE Ratio 16.46
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 7.20
State Bank of India 3.91
NTPC Limited 3.58
KARUR VYSYA BANK LTD. 3.42
Reliance Industries Limited 3.38
HDFC Bank Limited 3.33
Shriram Finance Limited 2.93
Federal Bank Ltd 2.72
MULTI COMMODITY EXCHANGE OF IN 2.44
Infosys Limited 2.43
ICICI Bank Limited 2.33
Indian Bank 2.16
Oil India Limited 2.02
PNB Housing Finance Limited 2.01
Tech Mahindra Limited 1.94
Punjab National Bank 1.92
GE T&D INDIA LIMITED 1.81
National Aluminium Co Ltd 1.76
Jindal Steel & Power Limited 1.71
Finolex Cables Limited 1.68
Bharti Airtel Limited 1.65
The Ramco Cements Limited 1.60
Hero MotoCorp Limited 1.58
Larsen & Toubro Limited 1.42
Coromandel International Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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