| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC India Export Opportunities Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.44 |
| Equity |
99.06 |
| Trep |
1.38 |
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| Concentration Analysis |
| Top 5 Holdings |
20.70% |
| Top 10 Holdings |
36.13% |
| Top 25 Holdings |
69.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
11.99 |
| Electricals |
11.07 |
| Automobile |
9.87 |
| Textiles |
6.94 |
| Software & Services |
6.59 |
| Agricultural & Farm Machinery |
6.16 |
| Banking & Financial |
5.0 |
| Chemicals |
4.69 |
| Industrial Products |
4.4 |
| Petroleum Products |
4.36 |
| Construction |
4.3 |
| Communication |
3.63 |
| Non - Ferrous Metals |
3.58 |
| Telecom |
2.96 |
| Food Beverage & Tobacco |
2.91 |
| Metals |
2.82 |
| Retail |
2.08 |
| Consumer Durables |
1.8 |
| Ferrous Metals |
1.57 |
| Finance & Investments |
1.34 |
| SERVICES |
1.0 |
| Cash |
0.94 |
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| Portfolio Metrics |
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| PB Ratio |
4.47 |
| PE Ratio |
32.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| AVALON TECHNOLOGIES LIMITED |
4.83 |
| Reliance Industries Limited |
4.36 |
| Larsen & Toubro Limited |
4.30 |
| Pearl Global Industries Limited |
3.63 |
| Hindalco Industries Limited |
3.58 |
| GE T&D INDIA LIMITED |
3.53 |
| TVS Motor Co Ltd |
3.04 |
| DIVI LABORATORIES LTD |
2.99 |
| Bharti Airtel Limited |
2.96 |
| Varun Beverages Limited |
2.91 |
| National Aluminium Co Ltd |
2.82 |
| CCL Products (I) Ltd. |
2.67 |
| Aarti Industries Limited |
2.65 |
| Wockhardt Limited |
2.58 |
| Tech Mahindra Limited |
2.45 |
| Sun Pharmaceutical Industries Limited |
2.32 |
| eClerx Services Limited |
2.16 |
| Eicher Motors Limited |
2.11 |
| J B Chemicals and Pharma Ltd |
2.10 |
| Vinati Organics Limited |
2.04 |
| Lupin Limited |
2.00 |
| Samvardhana Motherson International Limited |
1.99 |
| Garware Hi-Tech Films Limited |
1.94 |
| Stylam Industries Limited |
1.80 |
| INDO COUNT INDUSTRIES LIMITED |
1.79 |
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| Sector Analysis Graphical Mode |
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