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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.81
CP/CD 1.30
Current Asset 33.15
Equity 38.32
GOI Securities 14.48
Trep 0.94
 
Concentration Analysis
Top 5 Holdings 48.21%
Top 10 Holdings 61.76%
Top 25 Holdings 92.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 34.09
Banking & Financial 23.32
SOV 14.48
AAA 11.81
Telecom 5.66
Consumer Durables 4.54
Retail 4.41
Pharma & Biotech 3.42
Finance & Investments 3.26
Industrial Products 3.06
Aerospace & Defence 2.75
Electricals 2.67
Construction 2.62
Software & Services 2.03
Automobile 2.0
Food Beverage & Tobacco 1.97
Ferrous Metals 1.7
Petroleum Products 1.57
Agricultural & Farm Machinery 1.57
Technology 1.5
A1+ 1.3
Transportation 1.29
Energy 1.22
Communication 0.93
Miscellaneous 0.06
Healthcare 0.03
SERVICES 0.03
Derivatives -33.29
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 28.40
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 33.15
Bharti Airtel Limited 5.66
ICICI Bank Limited 3.17
Titan Co Ltd 3.16
Billionbrains Garage Ventures Limited 3.07
State Bank of India 2.82
Power Finance Corporation Limited 2.75
Jio Financial Services Limited 2.70
7.06% GOI - 10-Apr-2028 2.65
Bharat Electronics Limited 2.63
Larsen & Toubro Limited 2.62
FSN E COMMERCE VENTURES LTD 2.53
ICICI Prudential AMC Ltd 2.37
Aditya Infotech Limited 2.35
NABARD 2.14
7.04% GOI - 03-Jun-2029 2.07
7.38% GOI MAT 20-Jun-2027 2.06
Kotak Mahindra Bank Limited 2.02
Mahindra & Mahindra Limited 2.00
Punjab National Bank 1.98
HDFC Bank Limited 1.90
Anthem Biosciences Limited 1.79
Reliance Industries Limited 1.57
Ashok Leyland Ltd 1.57
Axis Bank Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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