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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Equity Savings Fund (Q) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.69
CP/CD 3.75
Current Asset 31.84
Equity 34.76
GOI Securities 16.83
Trep 3.13
 
Concentration Analysis
Top 5 Holdings 47.62%
Top 10 Holdings 63.14%
Top 25 Holdings 94.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 34.97
Banking & Financial 20.39
SOV 16.83
AAA 9.69
Retail 6.81
Pharma & Biotech 6.35
Industrial Products 5.93
Finance & Investments 5.89
A1+ 3.75
Food Beverage & Tobacco 3.1
Consumer Durables 2.91
Electricals 2.44
Petroleum Products 1.94
Telecom 1.9
Automobile 1.85
Aerospace & Defence 1.78
Energy 1.55
Healthcare 1.45
Ferrous Metals 1.29
Software & Services 1.1
SERVICES 1.04
Technology 0.14
Miscellaneous 0.09
Construction 0.01
Derivatives -33.2
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 24.96
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.84
Eternal Limited 4.46
Jio Financial Services Limited 4.00
Power Finance Corporation Limited 3.31
HDFC Bank Limited 3.29
DIVI LABORATORIES LTD 3.17
Tri Party Repo 3.13
7.06% GOI 10APR2028 3.05
LIC Housing Finance Limited 3.03
State Bank of India 2.88
7.04% GOI 03JUN2029 2.40
7.38% GOI 20JUN2027 2.38
Nippon Life Asset Management Ltd 2.34
Canara Bank 2.33
GODFREY PHILIPS INDIA LTD. 2.25
Axis Bank Limited 2.17
Kotak Mahindra Bank Limited 2.15
Kaynes Technology India Limited 2.14
Aditya Infotech Limited 1.98
Reliance Industries Limited 1.94
Punjab National Bank 1.92
Bharti Airtel Limited 1.90
ICICI Bank Limited 1.88
Tata Motors Limited 1.80
Small Industries Development Bank of India 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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