| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Business Cycles Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.04 |
| Equity |
93.70 |
| Trep |
6.26 |
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| Concentration Analysis |
| Top 5 Holdings |
26.13% |
| Top 10 Holdings |
40.04% |
| Top 25 Holdings |
68.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.86 |
| Construction |
13.05 |
| Retail |
9.08 |
| Industrial Products |
7.91 |
| Cash |
6.3 |
| Consumer Durables |
5.1 |
| Petroleum Products |
4.97 |
| Electricals |
4.91 |
| Finance & Investments |
4.83 |
| Aerospace & Defence |
4.62 |
| SERVICES |
2.93 |
| Textiles |
2.68 |
| Chemicals |
2.38 |
| Automobile |
2.27 |
| Fertilisers |
2.24 |
| Technology |
1.92 |
| Paper |
1.46 |
| Metals |
0.88 |
| Oil & GAS |
0.61 |
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| Portfolio Metrics |
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| PB Ratio |
3.85 |
| PE Ratio |
24.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
6.26 |
| ICICI Bank Limited |
5.60 |
| Reliance Industries Limited |
4.97 |
| MULTI COMMODITY EXCHANGE OF IN |
4.87 |
| HDFC Bank Limited |
4.43 |
| Trent Limited |
4.27 |
| Power Mech Projects Limited |
2.52 |
| Ahluwalia Contracts (India) Limited |
2.50 |
| Hindustan Aeronautics Limited |
2.32 |
| Bharat Electronics Limited |
2.30 |
| Swiggy Limited |
2.29 |
| Mangalore Chemicals & Fertilizers Limited |
2.24 |
| POWER FINANCE CORPORATION LTD |
2.20 |
| Larsen & Toubro Limited |
2.15 |
| UltraTech Cement Limited |
2.14 |
| Kotak Mahindra Bank Limited |
1.94 |
| PB Fintech Limited |
1.92 |
| Kirlosakar Pneumatic Company Ltd |
1.89 |
| Eternal Limited |
1.76 |
| Time Technoplast Limited |
1.71 |
| Amber Enterprises India Limited |
1.66 |
| State Bank of India |
1.62 |
| ABB India Limited |
1.60 |
| Aditya Birla Real Estate Limited |
1.46 |
| GE T&D INDIA LIMITED |
1.43 |
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| Sector Analysis Graphical Mode |
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