Your Current Location : Fund Card : Portfolio Classification |
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HSBC Multi Asset Allocation Fund Reg IDCW |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
8.41 |
Current Asset |
1.52 |
Equity |
69.64 |
GOI Securities |
4.60 |
Gold |
11.57 |
Silver |
1.63 |
Trep |
2.63 |
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Concentration Analysis |
Top 5 Holdings |
23.88% |
Top 10 Holdings |
39.44% |
Top 25 Holdings |
70.81% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
11.98 |
Gold |
11.57 |
Retail |
9.69 |
AAA |
8.41 |
Electricals |
6.75 |
Automobile |
6.67 |
Consumer Durables |
5.57 |
SOV |
4.6 |
Telecom |
4.48 |
Cash |
4.15 |
Aerospace & Defence |
3.33 |
Finance & Investments |
3.01 |
Pharma & Biotech |
2.85 |
Equity MF |
2.81 |
Healthcare |
2.77 |
FMCG |
1.93 |
Software & Services |
1.86 |
Silver |
1.63 |
Construction |
1.56 |
SERVICES |
1.48 |
Industrial Products |
1.35 |
Personal Products |
0.93 |
Agricultural & Farm Machinery |
0.49 |
Energy |
0.13 |
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Portfolio Metrics |
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PB Ratio |
6.74 |
PE Ratio |
39.17 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.84 |
Eternal Limited |
5.41 |
Bharti Airtel Limited |
4.45 |
Trent Limited |
4.24 |
Mahindra & Mahindra Limited |
3.94 |
GE T&D INDIA LIMITED |
3.60 |
HDFC Gold ETF |
3.22 |
SBI Gold ETF |
3.01 |
Nippon India ETF Gold BeES |
2.92 |
Nippon Life India Asset Management Limited |
2.81 |
Hero MotoCorp Limited |
2.70 |
Treps |
2.63 |
ICICI Prudential Gold ETF |
2.42 |
ICICI Bank Limited |
2.36 |
DIXON TECHNOLOGIES (INDI LTD |
2.36 |
TRANSFORMERS & RECTIFIERS (INDIA) LTD |
2.10 |
Max Healthcare Institute Limited |
1.97 |
ITC Limited |
1.93 |
Bharat Electronics Limited |
1.91 |
Bajaj Finance Limited |
1.75 |
SAFARI INDUSTRIES (I) LTD. |
1.75 |
ICICI Prudential Silver ETF |
1.63 |
Sun Pharmaceutical Industries Limited |
1.58 |
7.18% GOI 24-Jul-2037 |
1.55 |
Net Asset |
1.52 |
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Sector Analysis Graphical Mode |
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