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HSBC Multi Asset Allocation Fund Reg IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
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
 
Concentration Analysis
Top 5 Holdings 22.05%
Top 10 Holdings 38.42%
Top 25 Holdings 70.44%
 
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
 
Portfolio Metrics
PB Ratio 6.70
PE Ratio 39.78
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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