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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Multi Asset Allocation Fund IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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