| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Consumption Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.51 |
| Equity |
98.19 |
| Trep |
2.32 |
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| Concentration Analysis |
| Top 5 Holdings |
25.98% |
| Top 10 Holdings |
42.53% |
| Top 25 Holdings |
74.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
18.73 |
| Retail |
16.49 |
| Automobile |
16.1 |
| Food Beverage & Tobacco |
14.18 |
| Banking & Financial |
7.46 |
| Telecom |
5.96 |
| SERVICES |
5.25 |
| Healthcare |
3.49 |
| FMCG |
3.41 |
| Agricultural & Farm Machinery |
3.05 |
| Cash |
1.81 |
| Industrial Products |
1.73 |
| Technology |
1.72 |
| Communication |
0.62 |
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| Portfolio Metrics |
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| PB Ratio |
7.55 |
| PE Ratio |
52.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
5.96 |
| MULTI COMMODITY EXCHANGE OF IN |
5.95 |
| Eternal Limited |
5.42 |
| Maruti Suzuki India Limited |
4.60 |
| Titan Co Ltd |
4.05 |
| Radico Khaitan Limited |
3.92 |
| Varun Beverages Limited |
3.88 |
| Mahindra & Mahindra Limited |
3.05 |
| Amber Enterprises India Limited |
2.97 |
| TVS Motor Co Ltd |
2.73 |
| Godrej Consumer Products Limited |
2.66 |
| EQ- GLOBAL HEALTH LTD. |
2.54 |
| Hindustan Unilever Limited |
2.54 |
| Britannia Industries Limited |
2.33 |
| Treps |
2.32 |
| Ather Energy Limited |
2.14 |
| DIXON TECHNOLOGIES (INDI LTD |
2.06 |
| SWIGGY LIMITED |
2.01 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.96 |
| CCL Products (I) Ltd. |
1.95 |
| Avenue Supermarts Limited |
1.93 |
| KALYAN JEWELLERS INDIA LIMITED |
1.86 |
| Lemon Tree Hotels Limited |
1.83 |
| GLOBUS SPIRITS LIMITED |
1.80 |
| PB Fintech Limited |
1.72 |
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| Sector Analysis Graphical Mode |
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