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 |
0.51 |
Equity |
98.93 |
Trep |
0.56 |
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Concentration Analysis |
Top 5 Holdings |
15.16% |
Top 10 Holdings |
24.95% |
Top 25 Holdings |
48.72% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.84 |
Finance & Investments |
8.11 |
Software & Services |
6.93 |
Construction |
6.88 |
Electricals |
6.56 |
Pharma & Biotech |
6.4 |
Retail |
6.24 |
Automobile |
5.0 |
Industrial Products |
4.29 |
Petroleum Products |
3.17 |
SERVICES |
2.97 |
Consumer Durables |
2.63 |
Textiles |
2.37 |
Food Beverage & Tobacco |
2.36 |
Communication |
1.93 |
Fertilisers |
1.78 |
Agricultural & Farm Machinery |
1.71 |
Telecom |
1.53 |
Aerospace & Defence |
1.26 |
Energy |
1.19 |
Healthcare |
1.09 |
Cash |
1.07 |
Chemicals |
0.84 |
Technology |
0.76 |
FMCG |
0.68 |
Transportation |
0.58 |
Metals |
0.31 |
Ferrous Metals |
0.28 |
Paper |
0.24 |
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Portfolio Metrics |
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PB Ratio |
4.54 |
PE Ratio |
29.56 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
4.29 |
Reliance Industries Limited |
3.17 |
ICICI Bank Limited |
2.68 |
MULTI COMMODITY EXCHANGE OF IN |
2.56 |
Bajaj Finance Limited |
2.46 |
Nippon Life Asset Management Ltd |
2.24 |
Eternal Limited |
1.96 |
Shriram Finance Limited |
1.94 |
GE T&D INDIA LIMITED |
1.85 |
Larsen & Toubro Limited |
1.80 |
Mahindra & Mahindra Limited |
1.78 |
Oberoi Realty Limited |
1.74 |
Axis Bank Limited |
1.72 |
Federal Bank Limited |
1.69 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.69 |
JUBILANT FOODWORKS LIMITED |
1.68 |
Kaynes Technology India Limited |
1.63 |
Engineers India Limited |
1.56 |
K.P.R. Mill Limited |
1.56 |
Bharti Airtel Limited |
1.53 |
State Bank of India |
1.51 |
Suzlon Energy Limited |
1.49 |
Power Mech Projects Limited |
1.44 |
DIVI LABORATORIES LTD. |
1.39 |
TD Power Systems Limited |
1.36 |
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Sector Analysis Graphical Mode |
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