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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Equity Savings Fund (Q) IDCW Payout Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.31
CP/CD 0.72
Current Asset 42.70
Equity 34.94
GOI Securities 9.33
Treasury Bill 3.66
Trep 4.34
 
Concentration Analysis
Top 5 Holdings 61.54%
Top 10 Holdings 77.24%
Top 25 Holdings 101.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 47.04
Banking & Financial 34.97
SOV 12.99
Finance & Investments 6.32
Automobile 5.57
AAA 4.31
Retail 4.01
Pharma & Biotech 3.57
Industrial Products 3.25
Technology 2.9
Ferrous Metals 2.82
Electricals 2.76
Transportation 2.16
Construction 2.03
Telecom 2.02
Trading 1.21
Petroleum Products 1.0
Food Beverage & Tobacco 0.82
Aerospace & Defence 0.81
A1+ 0.72
Consumer Durables 0.49
Agricultural & Farm Machinery 0.34
Miscellaneous 0.26
FMCG 0.25
Healthcare 0.16
Consumer Non Durable 0.16
Oil & GAS 0.07
Metals 0.05
Software & Services 0.03
Hotel 0.02
Derivatives -43.11
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 19.83
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 42.70
HDFC Bank Ltd. 5.98
ICICI Bank Ltd. 4.60
Treps 4.34
State Bank Of India 3.92
7.06% GOI - 10-Apr-2028 3.44
Federal Bank Ltd. 3.38
AXIS Bank Ltd. 3.19
PB Fintech Limited 2.90
Mahindra & Mahindra Ltd. 2.79
Sun Pharmaceutical Industries Ltd. 2.17
Canara Bank 2.09
Bajaj Finance Limited 1.98
6.36% GOI 16-Feb-2031 1.93
Kotak Mahindra Bank Ltd. 1.88
364 Days Treasury Bill 04-Feb-2027 1.83
364 Days Treasury Bill 28-Jan-2027 1.83
HDFC Asset Management Company Limited 1.76
Bharti Airtel Ltd. 1.63
Meesho Limited 1.37
Jio Financial Services Limited 1.35
Steel Authority of India Ltd. 1.31
KFin Technologies Limited 1.24
Adani Enterprises Ltd. 1.21
7.04% GOI - 03-Jun-2029 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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