| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Consumption Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.25 |
| Equity |
97.17 |
| Trep |
3.08 |
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| Concentration Analysis |
| Top 5 Holdings |
22.33% |
| Top 10 Holdings |
38.35% |
| Top 25 Holdings |
72.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
21.9 |
| Consumer Durables |
20.06 |
| Food Beverage & Tobacco |
12.67 |
| Healthcare |
6.55 |
| Telecom |
6.44 |
| SERVICES |
6.26 |
| Automobile |
5.14 |
| FMCG |
4.17 |
| Banking & Financial |
3.98 |
| Technology |
3.72 |
| Cash |
2.83 |
| Finance & Investments |
1.63 |
| Textiles |
1.6 |
| Paper |
1.25 |
| Agricultural & Farm Machinery |
1.12 |
| Media & Entertainment |
0.68 |
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| Portfolio Metrics |
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| PB Ratio |
8.02 |
| PE Ratio |
58.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
6.44 |
| Varun Beverages Limited |
4.80 |
| MULTI COMMODITY EXCHANGE OF IN |
3.98 |
| PB Fintech Limited |
3.72 |
| Godrej Consumer Products Limited |
3.39 |
| Titan Co Ltd |
3.33 |
| Radico Khaitan Limited |
3.27 |
| EQ- GLOBAL HEALTH LTD. |
3.20 |
| Amber Enterprises India Limited |
3.14 |
| Treps |
3.08 |
| Zomato Limited |
3.06 |
| Hindustan Unilever Limited |
3.00 |
| DIXON TECHNOLOGIES (INDI LTD |
2.86 |
| RAINBOW CHILDRENS MEDICARE LIMITED |
2.55 |
| KALYAN JEWELLERS INDIA LIMITED |
2.47 |
| Lemon Tree Hotels Limited |
2.35 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
2.25 |
| Trent Limited |
2.20 |
| Maruti Suzuki India Limited |
2.10 |
| TVS Motor Co Ltd |
2.05 |
| Avenue Supermarts Limited |
2.02 |
| Globus Spirits Ltd |
2.01 |
| Havells India Limited |
1.95 |
| Voltas Limited |
1.75 |
| Phoenix Mills Limited |
1.75 |
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| Sector Analysis Graphical Mode |
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