| 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 |
-0.10 |
| Equity |
96.35 |
| Trep |
3.75 |
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| Concentration Analysis |
| Top 5 Holdings |
25.18% |
| Top 10 Holdings |
41.90% |
| Top 25 Holdings |
76.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
19.75 |
| Retail |
18.33 |
| Food Beverage & Tobacco |
12.7 |
| FMCG |
7.23 |
| SERVICES |
6.54 |
| Telecom |
6.3 |
| Banking & Financial |
5.88 |
| Healthcare |
5.48 |
| Automobile |
5.02 |
| Technology |
3.75 |
| Cash |
3.65 |
| Finance & Investments |
1.56 |
| Agricultural & Farm Machinery |
1.53 |
| Paper |
1.06 |
| Industrial Products |
0.81 |
| Media & Entertainment |
0.41 |
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| Portfolio Metrics |
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| PB Ratio |
8.75 |
| PE Ratio |
63.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
6.30 |
| Eternal Limited |
5.90 |
| MULTI COMMODITY EXCHANGE OF IN |
5.11 |
| Varun Beverages Limited |
4.12 |
| Tri Party Repo |
3.75 |
| PB Fintech Limited |
3.75 |
| Godrej Consumer Products Limited |
3.26 |
| Radico Khaitan Limited |
3.26 |
| DIXON TECHNOLOGIES (INDI LTD |
3.23 |
| Titan Co Ltd |
3.22 |
| EQ- GLOBAL HEALTH LTD. |
3.10 |
| Amber Enterprises India Limited |
3.07 |
| Hindustan Unilever Limited |
2.96 |
| Kalyan Jewellers India Limited |
2.79 |
| Swiggy Limited |
2.46 |
| Lemon Tree Hotels Limited |
2.42 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
2.26 |
| Globus Spirits Limited |
2.17 |
| TVS Motor Co Ltd |
2.10 |
| Maruti Suzuki India Limited |
2.03 |
| Avenue Supermarts Limited |
1.87 |
| Sobha Developers Ltd. |
1.85 |
| Trent Limited |
1.83 |
| Rainbow Childrens Medicare Limited |
1.71 |
| Havells India Limited |
1.69 |
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| Sector Analysis Graphical Mode |
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