| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Business Cycles Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
97.23 |
| Trep |
2.83 |
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| Concentration Analysis |
| Top 5 Holdings |
26.32% |
| Top 10 Holdings |
40.44% |
| Top 25 Holdings |
70.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.47 |
| Construction |
14.62 |
| Industrial Products |
7.94 |
| Consumer Durables |
6.59 |
| Retail |
6.13 |
| Finance & Investments |
5.56 |
| Petroleum Products |
5.29 |
| Aerospace & Defence |
5.2 |
| Electricals |
4.63 |
| Chemicals |
2.81 |
| Cash |
2.77 |
| Textiles |
2.71 |
| Technology |
2.45 |
| Automobile |
2.41 |
| Paper |
1.77 |
| Fertilisers |
1.64 |
| Oil & GAS |
1.03 |
| Metals |
1.02 |
| SERVICES |
0.96 |
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| Portfolio Metrics |
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| PB Ratio |
3.66 |
| PE Ratio |
24.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.92 |
| Reliance Industries Limited |
5.29 |
| Trent Limited |
5.27 |
| MULTI COMMODITY EXCHANGE OF IN |
5.18 |
| HDFC Bank Limited |
4.66 |
| Bharat Electronics Limited |
3.11 |
| Larsen & Toubro Limited |
2.95 |
| Treps |
2.83 |
| Blue Star Limited |
2.65 |
| POWER FINANCE CORPORATION LTD |
2.58 |
| POWER MECH PROJECTS LIMITED |
2.55 |
| Kotak Mahindra Bank Limited |
2.48 |
| PB Fintech Limited |
2.45 |
| UltraTech Cement Limited |
2.33 |
| Ahluwalia Contracts (India) Limited |
2.33 |
| Hindustan Aeronautics Limited |
2.09 |
| Bombay Stock Exchange Limited (BSE) |
1.99 |
| Kirlosakar Pneumatic Company Ltd |
1.96 |
| ABB India Limited |
1.87 |
| State Bank of India |
1.82 |
| Time Technoplast Limited |
1.78 |
| Aditya Birla Real Estate Limited |
1.77 |
| Amber Enterprises India Limited |
1.75 |
| Mangalore Chemicals & Fertilizers Limited |
1.64 |
| Indian Energy Exchange Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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