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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Nifty 50 Index Fund IDCW Payout Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 99.88
Trep 0.36
 
Concentration Analysis
Top 5 Holdings 18.29%
Top 10 Holdings 32.62%
Top 25 Holdings 66.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 12.99
Finance & Investments 12.04
Energy 8.72
Food Beverage & Tobacco 7.79
Automobile 6.37
Pharma & Biotech 5.85
Electricals 5.28
Banking & Financial 4.78
Petroleum Products 4.6
Transportation 4.54
Miscellaneous 3.74
Aerospace & Defence 3.59
Metals 3.56
Construction 3.47
SERVICES 3.13
Oil & GAS 2.24
Chemicals 1.99
Software & Services 1.88
Consumer Durables 1.75
Ferrous Metals 1.57
Cash 0.12
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 23.02
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 4.54
Hindustan Aeronautics Limited 3.59
Vedanta Limited 3.56
DIVI LABORATORIES LTD 3.32
Varun Beverages Limited 3.28
INDIAN HOTELS CO LTD 3.13
Cholamandalam Invest & Finance Co Ltd 2.90
Tata Power Co Ltd 2.85
POWER FINANCE CORPORATION LTD 2.73
Avenue Supermarts Limited 2.72
Britannia Industries Limited 2.64
TVS Motor Co Ltd 2.57
INFO EDGE (INDI LTD 2.52
Godrej Consumer Products Limited 2.51
Bajaj Holdings & Investment Limited 2.45
Bharat Petroleum Corp Ltd 2.44
REC Limited 2.43
GAIL ( INDIA ) LTD 2.24
Indian Oil Corp Ltd 2.16
SIEMENS INDIA LTD. 2.11
PIDILITE INDUSTRIES LTD 1.99
DLF Limited 1.98
ICICI LOMBARD GENERAL INSURANC 1.94
Bank of Baroda 1.92
Larsen & Toubro Infotech Ltd 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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