Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
HSBC Multi Asset Allocation Fund Reg (G) |
[Hybrid: Multi-Asset] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
8.68 |
Current Asset |
-0.53 |
Equity |
71.92 |
GOI Securities |
3.86 |
Gold |
11.64 |
Silver |
1.79 |
Trep |
2.64 |
|
|
Concentration Analysis |
Top 5 Holdings |
24.45% |
Top 10 Holdings |
38.94% |
Top 25 Holdings |
70.26% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.27 |
Gold |
11.64 |
Retail |
8.91 |
AAA |
8.68 |
Electricals |
7.5 |
Consumer Durables |
4.95 |
Telecom |
4.5 |
Automobile |
4.19 |
Finance & Investments |
3.99 |
SOV |
3.86 |
Equity MF |
3.62 |
Pharma & Biotech |
3.26 |
Aerospace & Defence |
3.11 |
Healthcare |
2.9 |
Software & Services |
2.82 |
Industrial Products |
2.56 |
Cash |
2.11 |
SERVICES |
2.03 |
FMCG |
1.9 |
Silver |
1.79 |
Construction |
1.65 |
Transportation |
1.04 |
Agricultural & Farm Machinery |
0.49 |
Energy |
0.12 |
Technology |
0.11 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
7.25 |
PE Ratio |
42.35 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Eternal Limited |
6.81 |
HDFC Bank Limited |
5.91 |
Bharti Airtel Limited |
4.47 |
GE T&D INDIA LIMITED |
3.64 |
Nippon Life India Asset Management Limited |
3.62 |
HDFC Gold ETF |
3.24 |
SBI Gold ETF |
3.03 |
Nippon India ETF Gold BeES |
2.94 |
Tri Party Repo |
2.64 |
DIXON TECHNOLOGIES (INDI LTD |
2.64 |
Hero MotoCorp Limited |
2.61 |
ICICI Prudential Gold ETF |
2.43 |
ICICI Bank Limited |
2.36 |
Max Healthcare Institute Limited |
2.13 |
Trent Limited |
2.06 |
Jubilant Foodworks Limited |
2.02 |
Transformers & Rectifiers (India) Ltd |
2.00 |
Kaynes Technology India Limited |
1.95 |
Nippon Life Asset Management Ltd |
1.89 |
CG POWER & IND SOLUTIONS LTD |
1.86 |
ITC Limited |
1.86 |
Bharat Electronics Limited |
1.85 |
ICICI Prudential Silver ETF |
1.79 |
6.33% GOI 05MAY2035 |
1.64 |
Bajaj Finance Limited |
1.64 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|