| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Business Cycles Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
97.77 |
| Trep |
2.32 |
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| Concentration Analysis |
| Top 5 Holdings |
17.42% |
| Top 10 Holdings |
28.97% |
| Top 25 Holdings |
55.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.52 |
| Construction |
9.39 |
| Industrial Products |
8.52 |
| Retail |
7.57 |
| Electricals |
7.4 |
| Consumer Durables |
5.52 |
| Finance & Investments |
4.86 |
| Aerospace & Defence |
4.72 |
| Transportation |
3.83 |
| Automobile |
3.48 |
| Petroleum Products |
2.84 |
| Textiles |
2.73 |
| Technology |
2.57 |
| Cash |
2.23 |
| Chemicals |
1.87 |
| Fertilisers |
1.62 |
| Telecom |
1.49 |
| Metals |
1.4 |
| Agricultural & Farm Machinery |
0.92 |
| SERVICES |
0.63 |
| Ferrous Metals |
0.54 |
| Communication |
0.35 |
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| Portfolio Metrics |
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| PB Ratio |
3.43 |
| PE Ratio |
27.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
5.77 |
| HDFC Bank Ltd. |
3.12 |
| MTAR Technologies Limited |
2.85 |
| Reliance Industries Ltd |
2.84 |
| InterGlobe Aviation Limited |
2.84 |
| Hindustan Aeronautics Limited |
2.51 |
| Treps |
2.32 |
| RBL Bank Limited |
2.26 |
| ICICI Prudential Asset Management Company Limited |
2.24 |
| Larsen & Toubro Limited |
2.22 |
| Bharat Electronics Ltd. |
2.21 |
| GE Vernova T&D India Limited |
2.16 |
| State Bank Of India |
1.99 |
| UltraTech Cement Ltd |
1.97 |
| Ahluwalia Contracts (India) Ltd |
1.91 |
| TVS Motor Company Ltd. |
1.82 |
| Kotak Mahindra Bank Ltd. |
1.82 |
| PNB Housing Finance Limited |
1.73 |
| Eternal Limited |
1.64 |
| Paradeep Phosphates Limited |
1.62 |
| PB Fintech Limited |
1.61 |
| Electronics Mart India Limited |
1.60 |
| SWIGGY LIMITED |
1.54 |
| APL Apollo Tubes Limited |
1.54 |
| Multi Commodity Exchange of India Ltd |
1.50 |
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| Sector Analysis Graphical Mode |
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