| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Multi Cap Fund Reg IDCW |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.40 |
| Equity |
99.63 |
| Trep |
0.77 |
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| Concentration Analysis |
| Top 5 Holdings |
14.57% |
| Top 10 Holdings |
24.39% |
| Top 25 Holdings |
46.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.81 |
| Construction |
7.49 |
| Finance & Investments |
7.39 |
| Pharma & Biotech |
6.63 |
| Software & Services |
6.04 |
| Electricals |
5.99 |
| Automobile |
5.04 |
| Retail |
4.76 |
| Industrial Products |
4.42 |
| Food Beverage & Tobacco |
4.03 |
| SERVICES |
3.22 |
| Consumer Durables |
3.04 |
| Petroleum Products |
2.96 |
| Communication |
2.33 |
| Fertilisers |
2.29 |
| Textiles |
2.19 |
| FMCG |
1.97 |
| Agricultural & Farm Machinery |
1.71 |
| Healthcare |
1.55 |
| Telecom |
1.46 |
| Transportation |
1.37 |
| Chemicals |
1.03 |
| Aerospace & Defence |
0.92 |
| Energy |
0.45 |
| Cash |
0.37 |
| Ferrous Metals |
0.29 |
| Paper |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
4.21 |
| PE Ratio |
28.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.35 |
| Reliance Industries Limited |
2.96 |
| ICICI Bank Limited |
2.76 |
| Eternal Limited |
2.29 |
| MULTI COMMODITY EXCHANGE OF IN |
2.21 |
| State Bank of India |
2.13 |
| Nippon Life Asset Management Ltd |
2.03 |
| GE T&D INDIA LIMITED |
2.02 |
| Bajaj Finance Limited |
1.84 |
| Mahindra & Mahindra Limited |
1.80 |
| Larsen & Toubro Limited |
1.69 |
| Kaynes Technology India Limited |
1.66 |
| Lemon Tree Hotels Limited |
1.64 |
| Jubilant Foodworks Limited |
1.58 |
| Kotak Mahindra Bank Limited |
1.55 |
| Oberoi Realty Limited |
1.50 |
| Hindustan Unilever Limited |
1.48 |
| GODFREY PHILIPS INDIA LTD. |
1.47 |
| Shriram Finance Limited |
1.47 |
| Bharti Airtel Limited |
1.46 |
| POWER FINANCE CORPORATION LTD |
1.44 |
| K.P.R. Mill Limited |
1.42 |
| Engineers India Limited |
1.39 |
| TD Power Systems Limited |
1.39 |
| Federal Bank Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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