| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
98.44 |
| Trep |
1.64 |
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| Concentration Analysis |
| Top 5 Holdings |
14.62% |
| Top 10 Holdings |
23.97% |
| Top 25 Holdings |
48.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.65 |
| Finance & Investments |
8.94 |
| Pharma & Biotech |
6.92 |
| Software & Services |
6.9 |
| Construction |
6.7 |
| Electricals |
6.68 |
| Automobile |
4.71 |
| Industrial Products |
4.67 |
| Retail |
4.43 |
| SERVICES |
3.01 |
| Chemicals |
2.88 |
| Petroleum Products |
2.75 |
| Textiles |
2.62 |
| Consumer Durables |
2.5 |
| Food Beverage & Tobacco |
2.5 |
| Fertilisers |
1.91 |
| Agricultural & Farm Machinery |
1.82 |
| Cash |
1.56 |
| Energy |
1.5 |
| Telecom |
1.48 |
| FMCG |
1.41 |
| Aerospace & Defence |
1.13 |
| Personal Products |
0.75 |
| Transportation |
0.61 |
| Non - Ferrous Metals |
0.3 |
| Ferrous Metals |
0.29 |
| Paper |
0.24 |
| Healthcare |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
4.33 |
| PE Ratio |
27.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.37 |
| ICICI Bank Limited |
2.81 |
| Reliance Industries Limited |
2.75 |
| Bajaj Finance Limited |
2.52 |
| Nippon Life Asset Management Ltd |
2.17 |
| MULTI COMMODITY EXCHANGE OF IN |
1.98 |
| Larsen & Toubro Limited |
1.89 |
| GE T&D INDIA LIMITED |
1.86 |
| Federal Bank Limited |
1.83 |
| Axis Bank Limited |
1.79 |
| Mahindra & Mahindra Limited |
1.74 |
| State Bank of India |
1.72 |
| Kotak Mahindra Bank Limited |
1.70 |
| K.P.R. Mill Limited |
1.69 |
| Oberoi Realty Limited |
1.68 |
| Kaynes Technology India Limited |
1.67 |
| Suzlon Energy Limited |
1.65 |
| Jubilant Foodworks Limited |
1.65 |
| Treps |
1.64 |
| Shriram Finance Limited |
1.60 |
| Engineers India Limited |
1.55 |
| Eternal Limited |
1.54 |
| NTPC Limited |
1.50 |
| Bharti Airtel Limited |
1.48 |
| TD Power Systems Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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