| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HSBC Business Cycles Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
0.90 |
| Equity |
93.66 |
| Trep |
5.42 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.30% |
| Top 10 Holdings |
39.34% |
| Top 25 Holdings |
67.38% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.37 |
| Construction |
12.9 |
| Retail |
10.34 |
| Industrial Products |
8.75 |
| Cash |
6.32 |
| Petroleum Products |
4.99 |
| Consumer Durables |
4.91 |
| Aerospace & Defence |
4.81 |
| Electricals |
4.8 |
| Finance & Investments |
4.4 |
| SERVICES |
3.11 |
| Automobile |
2.62 |
| Textiles |
2.3 |
| Chemicals |
2.26 |
| Fertilisers |
2.25 |
| Technology |
1.93 |
| Paper |
1.4 |
| Metals |
0.93 |
| Oil & GAS |
0.59 |
| A1+ |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.65 |
| PE Ratio |
23.40 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.44 |
| Tri Party Repo |
5.42 |
| Reliance Industries Limited |
4.99 |
| MULTI COMMODITY EXCHANGE OF IN |
4.81 |
| Trent Limited |
4.64 |
| HDFC Bank Limited |
4.30 |
| Hindustan Aeronautics Limited |
2.53 |
| POWER MECH PROJECTS LIMITED |
2.50 |
| SWIGGY LIMITED |
2.39 |
| Ahluwalia Contracts (India) Limited |
2.32 |
| Bharat Electronics Limited |
2.28 |
| UltraTech Cement Limited |
2.27 |
| Mangalore Chemicals & Fertilizers Limited |
2.25 |
| Larsen & Toubro Limited |
2.19 |
| POWER FINANCE CORPORATION LTD |
2.10 |
| Kotak Mahindra Bank Limited |
1.98 |
| PB Fintech Limited |
1.93 |
| Eternal Limited |
1.85 |
| Kirlosakar Pneumatic Company Ltd |
1.79 |
| Time Technoplast Limited |
1.72 |
| State Bank of India |
1.68 |
| Blue Star Limited |
1.51 |
| GE T&D INDIA LIMITED |
1.50 |
| TVS Motor Co Ltd |
1.50 |
| ABB India Limited |
1.49 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
