| 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 |
0.41 |
| Equity |
98.32 |
| Trep |
1.27 |
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| Concentration Analysis |
| Top 5 Holdings |
20.10% |
| Top 10 Holdings |
32.27% |
| Top 25 Holdings |
60.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.49 |
| Construction |
8.72 |
| Retail |
7.66 |
| Industrial Products |
7.63 |
| Electricals |
7.5 |
| Finance & Investments |
6.89 |
| Consumer Durables |
5.79 |
| Petroleum Products |
5.0 |
| Aerospace & Defence |
4.94 |
| Technology |
2.52 |
| Automobile |
2.51 |
| Non - Ferrous Metals |
2.44 |
| Transportation |
2.38 |
| Textiles |
2.25 |
| Chemicals |
1.8 |
| Cash |
1.68 |
| Fertilisers |
1.46 |
| Ferrous Metals |
1.29 |
| Agricultural & Farm Machinery |
0.89 |
| SERVICES |
0.7 |
| Communication |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
3.24 |
| PE Ratio |
24.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.22 |
| Reliance Industries Limited |
5.00 |
| HDFC Bank Limited |
3.31 |
| Mtar Technologies Limited |
3.31 |
| MULTI COMMODITY EXCHANGE OF IN |
3.26 |
| Bharat Electronics Limited |
2.53 |
| Hindalco Industries Limited |
2.44 |
| ICICI Prudential AMC Ltd |
2.44 |
| Hindustan Aeronautics Limited |
2.41 |
| POWER FINANCE CORPORATION LTD |
2.35 |
| Larsen & Toubro Limited |
2.32 |
| GE T&D INDIA LIMITED |
2.29 |
| State Bank of India |
2.13 |
| Ahluwalia Contracts (India) Limited |
2.13 |
| RATNAKAR BANK LIMITED |
2.08 |
| UltraTech Cement Limited |
1.98 |
| Eternal Limited |
1.92 |
| Kotak Mahindra Bank Limited |
1.84 |
| PNB Housing Finance Limited |
1.77 |
| PB Fintech Limited |
1.73 |
| Inter Globe Aviation Ltd |
1.68 |
| TVS Motor Co Ltd |
1.52 |
| SWIGGY LIMITED |
1.50 |
| PARADEEP PHOSPHATES LIMITED |
1.46 |
| ABB India Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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