| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Business Cycles Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
96.75 |
| Trep |
3.34 |
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| Concentration Analysis |
| Top 5 Holdings |
25.70% |
| Top 10 Holdings |
38.99% |
| Top 25 Holdings |
67.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.42 |
| Construction |
13.9 |
| Retail |
9.27 |
| Finance & Investments |
7.62 |
| Industrial Products |
7.32 |
| Petroleum Products |
5.3 |
| Consumer Durables |
5.24 |
| Electricals |
4.93 |
| Aerospace & Defence |
4.64 |
| Cash |
3.25 |
| Textiles |
2.84 |
| Automobile |
2.4 |
| Chemicals |
2.3 |
| Fertilisers |
2.24 |
| SERVICES |
2.02 |
| Paper |
1.76 |
| Non - Ferrous Metals |
0.85 |
| Oil & GAS |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
3.90 |
| PE Ratio |
25.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.70 |
| Reliance Industries Limited |
5.30 |
| MULTI COMMODITY EXCHANGE OF IN |
5.24 |
| Trent Limited |
5.01 |
| HDFC Bank Limited |
4.45 |
| Treps |
3.34 |
| Power Mech Projects Limited |
2.62 |
| Ahluwalia Contracts (India) Limited |
2.48 |
| PB Fintech Limited |
2.44 |
| Bharat Electronics Limited |
2.41 |
| POWER FINANCE CORPORATION LTD |
2.27 |
| Larsen & Toubro Limited |
2.27 |
| Mangalore Chemicals & Fertilizers Limited |
2.24 |
| Hindustan Aeronautics Limited |
2.23 |
| Kotak Mahindra Bank Limited |
2.12 |
| UltraTech Cement Limited |
2.04 |
| Swiggy Limited |
1.97 |
| Kirlosakar Pneumatic Company Ltd |
1.87 |
| ABB India Limited |
1.81 |
| Aditya Birla Real Estate Limited |
1.76 |
| State Bank of India |
1.72 |
| Blue Star Limited |
1.70 |
| Bombay Stock Exchange Limited (BSE) |
1.66 |
| GOKALDAS EXPORTS LTD |
1.62 |
| Indian Energy Exchange Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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