| 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 |
0.29 |
| Equity |
98.44 |
| Trep |
1.27 |
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| Concentration Analysis |
| Top 5 Holdings |
14.55% |
| Top 10 Holdings |
24.14% |
| Top 25 Holdings |
47.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.88 |
| Software & Services |
8.73 |
| Finance & Investments |
8.46 |
| Pharma & Biotech |
7.76 |
| Construction |
6.57 |
| Electricals |
5.34 |
| Automobile |
4.92 |
| Retail |
4.82 |
| Industrial Products |
4.61 |
| SERVICES |
3.5 |
| Food Beverage & Tobacco |
2.83 |
| Textiles |
2.36 |
| Petroleum Products |
2.3 |
| Consumer Durables |
2.27 |
| Energy |
2.07 |
| Communication |
2.06 |
| Telecom |
1.74 |
| Cash |
1.56 |
| Chemicals |
1.53 |
| FMCG |
1.53 |
| Fertilisers |
1.52 |
| Agricultural & Farm Machinery |
1.33 |
| Technology |
1.27 |
| Aerospace & Defence |
0.54 |
| Transportation |
0.5 |
| Ferrous Metals |
0.42 |
| Metals |
0.36 |
| Paper |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
4.11 |
| PE Ratio |
26.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.27 |
| Bajaj Finance Limited |
3.00 |
| ICICI Bank Limited |
2.91 |
| Reliance Industries Limited |
2.30 |
| NTPC Limited |
2.07 |
| Larsen & Toubro Limited |
1.99 |
| Kotak Mahindra Bank Limited |
1.98 |
| Federal Bank Limited |
1.94 |
| Jubilant Foodworks Limited |
1.86 |
| Shriram Finance Limited |
1.82 |
| Oberoi Realty Limited |
1.75 |
| Mahindra & Mahindra Limited |
1.74 |
| Bharti Airtel Limited |
1.74 |
| Nippon Life Asset Management Ltd |
1.59 |
| MULTI COMMODITY EXCHANGE OF IN |
1.59 |
| Neuland Laboratories Limited |
1.59 |
| Axis Bank Limited |
1.55 |
| K.P.R. MILL LIMITED |
1.51 |
| Wipro Limited |
1.50 |
| KAYNES TECHNOLOGY INDIA LIMITED |
1.48 |
| GE T&D INDIA LIMITED |
1.44 |
| Varun Beverages Limited |
1.41 |
| DIVI LABORATORIES LTD |
1.37 |
| POWER MECH PROJECTS LIMITED |
1.36 |
| Zomato Limited |
1.36 |
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| Sector Analysis Graphical Mode |
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