| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
9.69 |
| CP/CD |
0.62 |
| Current Asset |
-1.10 |
| Equity |
73.31 |
| GOI Securities |
3.79 |
| Gold |
10.46 |
| Trep |
3.23 |
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| Concentration Analysis |
| Top 5 Holdings |
29.38% |
| Top 10 Holdings |
43.03% |
| Top 25 Holdings |
69.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.45 |
| Gold |
10.46 |
| AAA |
9.69 |
| Automobile |
7.13 |
| Retail |
6.95 |
| Industrial Products |
6.17 |
| Pharma & Biotech |
5.46 |
| Electricals |
5.46 |
| SOV |
3.79 |
| Finance & Investments |
3.23 |
| Technology |
2.85 |
| Cash |
2.13 |
| Ferrous Metals |
2.06 |
| Metals |
1.23 |
| Agricultural & Farm Machinery |
1.17 |
| FMCG |
1.15 |
| Transportation |
0.85 |
| A1+ |
0.62 |
| Oil & GAS |
0.61 |
| Energy |
0.45 |
| Petroleum Products |
0.37 |
| Telecom |
0.31 |
| Software & Services |
0.14 |
| Consumer Durables |
0.09 |
| Food Beverage & Tobacco |
0.06 |
| Construction |
0.05 |
| Healthcare |
0.04 |
| Consumer Non Durable |
0.02 |
| Aerospace & Defence |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.78 |
| PE Ratio |
26.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HSBC Mutual Fund |
8.83 |
| ICICI Bank Ltd. |
8.69 |
| HDFC Bank Ltd. |
5.15 |
| Federal Bank Ltd. |
3.48 |
| Treps |
3.23 |
| Lenskart Solutions Limited |
3.11 |
| PB Fintech Limited |
2.85 |
| TVS Motor Company Ltd. |
2.72 |
| GE Vernova T&D India Limited |
2.51 |
| Lupin Ltd |
2.46 |
| ICICI Prudential Asset Management Company Limited |
2.12 |
| JSW Steel Limited |
2.06 |
| Meesho Limited |
2.02 |
| Piramal Finance Limited |
1.85 |
| FSN E-Commerce Ventures Limited |
1.82 |
| HDFC Asset Management Company Limited |
1.79 |
| Aditya Infotech Limited |
1.72 |
| AXIS Bank Ltd. |
1.70 |
| Polycab India Limited |
1.67 |
| Bajaj Housing Finance Ltd |
1.67 |
| HDFC Gold ETF |
1.63 |
| Bajaj Finance Limited |
1.62 |
| NABARD |
1.62 |
| Mahindra & Mahindra Ltd. |
1.61 |
| TITAGARH RAIL SYSTEMS LIMITED |
1.58 |
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| Sector Analysis Graphical Mode |
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