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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Nifty Next 50 Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.06
Equity 99.77
Trep 0.17
 
Concentration Analysis
Top 5 Holdings 18.53%
Top 10 Holdings 32.75%
Top 25 Holdings 65.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.77
Energy 9.91
Banking & Financial 9.67
Automobile 9.23
Pharma & Biotech 8.1
Food Beverage & Tobacco 6.65
Industrial Products 5.98
Retail 5.52
Petroleum Products 4.61
Electricals 3.95
Chemicals 3.73
Agricultural & Farm Machinery 3.59
Aerospace & Defence 3.47
Metals 2.78
Hotel 2.55
Construction 2.43
Oil & GAS 1.93
Consumer Non Durable 1.69
Ferrous Metals 1.61
Software & Services 1.6
Cash 0.23
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 19.87
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 4.03
TVS Motor Company Ltd. 3.99
Tata Motors Limited 3.59
Hindustan Aeronautics Limited 3.47
Adani Power Limited 3.45
Cholamandalam Investment and Finance Company Ltd 3.15
Torrent Pharmaceuticals Ltd. 2.96
Cummins India Ltd. 2.94
Samvardhana Motherson International Limited 2.62
Indian Hotels Co. Ltd 2.55
Bharat Petroleum Corpn. Ltd. 2.55
Britannia Industries Ltd. 2.51
Tata Power Co. Ltd 2.50
Avenue Supermarts Limited 2.49
Power Finance Corporation Ltd 2.43
Varun Beverages Limited 2.38
CG Power and Industrial Solutions Limited 2.33
Adani Energy Solutions Limited 2.13
HDFC Asset Management Company Limited 2.10
Indian Oil Corporation Ltd. 2.06
Pidilite Industries Ltd. 1.97
Bajaj Holdings & Investment Limited 1.93
Gail (India) Ltd. 1.93
REC LIMITED 1.83
Adani Green Energy Limited 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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