| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HSBC Consumption Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
96.25 |
| Trep |
3.91 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.08% |
| Top 10 Holdings |
40.32% |
| Top 25 Holdings |
74.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
20.06 |
| Retail |
16.71 |
| Food Beverage & Tobacco |
11.85 |
| Telecom |
6.54 |
| SERVICES |
6.31 |
| Finance & Investments |
5.55 |
| Automobile |
5.39 |
| Healthcare |
5.34 |
| Banking & Financial |
4.69 |
| Personal Products |
4.41 |
| FMCG |
4.04 |
| Cash |
3.75 |
| Agricultural & Farm Machinery |
1.7 |
| Textiles |
1.65 |
| Paper |
1.32 |
| Media & Entertainment |
0.69 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
8.47 |
| PE Ratio |
61.13 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
6.54 |
| MULTI COMMODITY EXCHANGE OF IN |
4.69 |
| Varun Beverages Limited |
4.01 |
| Eternal Limited |
3.93 |
| Treps |
3.91 |
| PB Fintech Limited |
3.90 |
| Titan Co Ltd |
3.66 |
| Godrej Consumer Products Limited |
3.42 |
| Radico Khaitan Limited |
3.24 |
| DIXON TECHNOLOGIES (INDI LTD |
3.02 |
| EQ- GLOBAL HEALTH LTD. |
3.01 |
| Hindustan Unilever Limited |
2.96 |
| Kalyan Jewellers India Limited |
2.81 |
| Amber Enterprises India Limited |
2.68 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
2.47 |
| Lemon Tree Hotels Limited |
2.41 |
| TVS Motor Co Ltd |
2.24 |
| Trent Limited |
2.21 |
| Maruti Suzuki India Limited |
2.13 |
| Swiggy Limited |
1.94 |
| Avenue Supermarts Limited |
1.88 |
| Havells India Limited |
1.84 |
| Globus Spirits Ltd |
1.72 |
| CCL Products (India) |
1.70 |
| Rainbow Childrens Medicare Limited |
1.68 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
