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HSBC Multi Asset Allocation Fund (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.41
Current Asset 1.52
Equity 69.64
GOI Securities 4.60
Gold 11.57
Silver 1.63
Trep 2.63
 
Concentration Analysis
Top 5 Holdings 23.88%
Top 10 Holdings 39.44%
Top 25 Holdings 70.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.98
Gold 11.57
Retail 9.69
AAA 8.41
Electricals 6.75
Automobile 6.67
Consumer Durables 5.57
SOV 4.6
Telecom 4.48
Cash 4.15
Aerospace & Defence 3.33
Finance & Investments 3.01
Pharma & Biotech 2.85
Equity MF 2.81
Healthcare 2.77
FMCG 1.93
Software & Services 1.86
Silver 1.63
Construction 1.56
SERVICES 1.48
Industrial Products 1.35
Personal Products 0.93
Agricultural & Farm Machinery 0.49
Energy 0.13
 
Portfolio Metrics
PB Ratio 6.74
PE Ratio 39.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.84
Eternal Limited 5.41
Bharti Airtel Limited 4.45
Trent Limited 4.24
Mahindra & Mahindra Limited 3.94
GE T&D INDIA LIMITED 3.60
HDFC Gold ETF 3.22
SBI Gold ETF 3.01
Nippon India ETF Gold BeES 2.92
Nippon Life India Asset Management Limited 2.81
Hero MotoCorp Limited 2.70
Treps 2.63
ICICI Prudential Gold ETF 2.42
ICICI Bank Limited 2.36
DIXON TECHNOLOGIES (INDI LTD 2.36
TRANSFORMERS & RECTIFIERS (INDIA) LTD 2.10
Max Healthcare Institute Limited 1.97
ITC Limited 1.93
Bharat Electronics Limited 1.91
Bajaj Finance Limited 1.75
SAFARI INDUSTRIES (I) LTD. 1.75
ICICI Prudential Silver ETF 1.63
Sun Pharmaceutical Industries Limited 1.58
7.18% GOI 24-Jul-2037 1.55
Net Asset 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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