| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Consumption Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
97.16 |
| Trep |
2.91 |
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| Concentration Analysis |
| Top 5 Holdings |
26.18% |
| Top 10 Holdings |
41.82% |
| Top 25 Holdings |
74.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.9 |
| Consumer Durables |
18.53 |
| Retail |
15.63 |
| Food Beverage & Tobacco |
13.78 |
| Telecom |
5.98 |
| Healthcare |
5.22 |
| SERVICES |
4.93 |
| Banking & Financial |
3.45 |
| Agricultural & Farm Machinery |
2.99 |
| Cash |
2.84 |
| Consumer Non Durable |
2.56 |
| Industrial Products |
2.17 |
| Technology |
1.58 |
| FMCG |
0.97 |
| Communication |
0.47 |
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| Portfolio Metrics |
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| PB Ratio |
7.28 |
| PE Ratio |
52.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
6.37 |
| Bharti Airtel Ltd. |
5.98 |
| Radico Khaitan Ltd. |
4.78 |
| Maruti Suzuki India Ltd. |
4.72 |
| Titan Company Limited |
4.33 |
| TVS Motor Company Ltd. |
3.23 |
| Mahindra & Mahindra Ltd. |
3.22 |
| Varun Beverages Limited |
3.21 |
| Global Health Limited |
3.07 |
| Treps |
2.91 |
| Ather Energy Limited |
2.77 |
| Kalyan Jewellers India Limited |
2.65 |
| Amber Enterprises India Limited |
2.64 |
| Godrej Consumer Products Ltd. |
2.56 |
| Dixon Technologies (India) Limited |
2.49 |
| Trent Ltd [Lakme Ltd] |
2.30 |
| Craftsman Automation Limited |
2.28 |
| Krishna Institute of Medical Sciences Limited |
2.15 |
| Multi Commodity Exchange of India Ltd |
2.12 |
| Britannia Industries Ltd. |
2.11 |
| SWIGGY LIMITED |
2.03 |
| CCL Products (India) Ltd. |
1.91 |
| Bikaji Foods International Limited |
1.78 |
| Lemon Tree Hotels Limited |
1.63 |
| Avenue Supermarts Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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