| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC India Export Opportunities Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.97 |
| Equity |
97.68 |
| Trep |
1.35 |
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| Concentration Analysis |
| Top 5 Holdings |
22.50% |
| Top 10 Holdings |
37.43% |
| Top 25 Holdings |
70.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
14.46 |
| Electricals |
11.83 |
| Automobile |
9.39 |
| Textiles |
8.74 |
| Industrial Products |
7.03 |
| Metals |
6.46 |
| Software & Services |
6.09 |
| Banking & Financial |
5.08 |
| Agricultural & Farm Machinery |
4.13 |
| Communication |
4.11 |
| Petroleum Products |
3.8 |
| Construction |
3.3 |
| Telecom |
2.54 |
| Chemicals |
2.43 |
| Food Beverage & Tobacco |
2.39 |
| Cash |
2.32 |
| Consumer Durables |
2.24 |
| Retail |
1.98 |
| Finance & Investments |
1.68 |
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| Portfolio Metrics |
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| PB Ratio |
4.76 |
| PE Ratio |
35.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Avalon Technologies Limited |
6.40 |
| Pearl Global Industries Limited |
4.66 |
| Hindalco Industries Ltd. |
4.10 |
| Reliance Industries Ltd |
3.80 |
| Divis Laboratories Ltd. |
3.54 |
| GARWARE HI-TECH FILMS LIMITED |
3.45 |
| Larsen & Toubro Limited |
3.30 |
| TVS Motor Company Ltd. |
2.85 |
| Wockhardt Ltd |
2.78 |
| Torrent Pharmaceuticals Ltd. |
2.55 |
| Bharti Airtel Ltd. |
2.54 |
| Indo Count Industries Ltd |
2.46 |
| Sun Pharmaceutical Industries Ltd. |
2.43 |
| Aarti Industries Ltd |
2.43 |
| eClerx Services Limited |
2.42 |
| Varun Beverages Limited |
2.39 |
| National Aluminium Co. Ltd. |
2.36 |
| GE Vernova T&D India Limited |
2.35 |
| Tech Mahindra Limited |
2.33 |
| Stylam Industries Limited |
2.24 |
| Lenskart Solutions Limited |
1.98 |
| TD Power Systems Ltd |
1.81 |
| Samvardhana Motherson International Limited |
1.71 |
| Firstsource Solutions Ltd. |
1.69 |
| Shriram Finance Limited |
1.68 |
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| Sector Analysis Graphical Mode |
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