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 |
8.79 |
Current Asset |
-0.11 |
Equity |
70.84 |
GOI Securities |
4.75 |
Gold |
12.01 |
Silver |
1.75 |
Trep |
1.97 |
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Concentration Analysis |
Top 5 Holdings |
22.05% |
Top 10 Holdings |
38.42% |
Top 25 Holdings |
70.44% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
13.02 |
Gold |
12.01 |
Retail |
9.24 |
AAA |
8.79 |
Electricals |
8.3 |
Consumer Durables |
6.94 |
Software & Services |
6.25 |
SOV |
4.75 |
Telecom |
4.4 |
Pharma & Biotech |
3.87 |
Automobile |
3.74 |
Aerospace & Defence |
3.2 |
Equity MF |
3.04 |
Healthcare |
2.73 |
Cash |
1.86 |
Silver |
1.75 |
Construction |
1.68 |
SERVICES |
1.6 |
Industrial Products |
1.12 |
Finance & Investments |
1.01 |
Agricultural & Farm Machinery |
0.45 |
Energy |
0.14 |
Technology |
0.11 |
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Portfolio Metrics |
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PB Ratio |
6.70 |
PE Ratio |
39.78 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Zomato Limited |
4.82 |
HDFC Bank Limited |
4.79 |
Bharti Airtel Limited |
4.38 |
Trent Limited |
4.21 |
Transformers & Rectifiers (India) Ltd |
3.85 |
Mahindra & Mahindra Limited |
3.71 |
Blue Star Limited |
3.28 |
HDFC Mutual Fund - Gold Exchange Traded Fund Ltd. |
3.17 |
Nippon India ETF Gold BeES |
3.17 |
Nippon Life India Asset Management Limited |
3.04 |
SBI Gold ETF |
3.01 |
GE T&D INDIA LIMITED |
2.88 |
ICICI Prudential Gold ETF |
2.66 |
Bombay Stock Exchange Limited (BSE) |
2.49 |
ICICI Bank Limited |
2.32 |
Sun Pharmaceutical Industries Limited |
2.26 |
Axis Bank Limited |
2.26 |
Infosys Limited |
2.18 |
Treps |
1.97 |
Bharat Electronics Limited |
1.78 |
ICICI Prudential Silver ETF |
1.75 |
Hexaware Technologies Limited |
1.65 |
Lupin Limited |
1.61 |
INDIAN HOTELS CO LTD |
1.60 |
UltraTech Cement Limited |
1.60 |
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Sector Analysis Graphical Mode |
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