| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
6.10 |
| CP/CD |
2.06 |
| Current Asset |
-1.10 |
| Equity |
75.18 |
| GOI Securities |
3.24 |
| Gold |
10.69 |
| Silver |
2.39 |
| Trep |
1.44 |
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| Concentration Analysis |
| Top 5 Holdings |
23.38% |
| Top 10 Holdings |
39.12% |
| Top 25 Holdings |
69.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.08 |
| Gold |
10.69 |
| Electricals |
9.73 |
| AAA |
6.1 |
| Industrial Products |
5.48 |
| Retail |
4.46 |
| Automobile |
4.27 |
| Aerospace & Defence |
3.99 |
| Pharma & Biotech |
3.91 |
| Oil & GAS |
3.83 |
| Non - Ferrous Metals |
3.74 |
| Finance & Investments |
3.52 |
| Energy |
3.34 |
| SOV |
3.24 |
| Agricultural & Farm Machinery |
3.04 |
| Silver |
2.39 |
| A1+ |
2.06 |
| Ferrous Metals |
1.68 |
| Technology |
1.68 |
| Petroleum Products |
1.54 |
| FMCG |
0.74 |
| Consumer Durables |
0.52 |
| Cash |
0.34 |
| Telecom |
0.32 |
| Software & Services |
0.14 |
| Construction |
0.07 |
| Food Beverage & Tobacco |
0.07 |
| Healthcare |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.32 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.00 |
| HSBC Gold ETF |
4.15 |
| Bharat Electronics Limited |
3.99 |
| OIL & NATURAL GAS CO. |
3.83 |
| Hindalco Industries Limited |
3.74 |
| Aditya Infotech Limited |
3.59 |
| GE T&D INDIA LIMITED |
3.39 |
| Tata Consumer Products Limited |
3.04 |
| Billionbrains Garage Ventures |
2.88 |
| HDFC Gold ETF |
2.84 |
| Lupin Limited |
2.56 |
| Nippon India Silver ETF |
2.39 |
| Bharat Heavy Electricals Limited |
2.27 |
| FEDERAL BANK LTD |
2.15 |
| FSN E COMMERCE VENTURES LTD |
2.15 |
| Lenskart Solutions Limited |
2.12 |
| SBI Gold ETF |
2.00 |
| Dewan Housing Finance Corporation Ltd. |
1.96 |
| Bombay Stock Exchange Limited (BSE) |
1.95 |
| ICICI Prudential AMC Ltd |
1.93 |
| Hitachi Energy India Limited |
1.87 |
| Mahindra & Mahindra Limited |
1.76 |
| PB Fintech Limited |
1.68 |
| Tata Power Co Ltd |
1.68 |
| Nippon India ETF Gold Bees |
1.67 |
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| Sector Analysis Graphical Mode |
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