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 |
0.21 |
Equity |
95.68 |
Trep |
4.11 |
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Concentration Analysis |
Top 5 Holdings |
19.59% |
Top 10 Holdings |
34.26% |
Top 25 Holdings |
66.57% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
11.99 |
Software & Services |
11.47 |
Automobile |
8.76 |
Textiles |
5.56 |
Industrial Products |
5.22 |
Electricals |
5.21 |
Construction |
4.63 |
Chemicals |
4.56 |
Metals |
4.45 |
Cash |
4.32 |
Agricultural & Farm Machinery |
4.15 |
Communication |
4.11 |
SERVICES |
3.96 |
Petroleum Products |
3.81 |
Telecom |
3.74 |
Banking & Financial |
3.4 |
Food Beverage & Tobacco |
2.81 |
Healthcare |
2.48 |
Consumer Durables |
2.23 |
Aerospace & Defence |
1.2 |
Fertilisers |
1.16 |
Retail |
0.78 |
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Portfolio Metrics |
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PB Ratio |
4.82 |
PE Ratio |
29.45 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Treps |
4.11 |
Sun Pharmaceutical Industries Limited |
4.05 |
Larsen & Toubro Limited |
3.88 |
Reliance Industries Limited |
3.81 |
Bharti Airtel Limited |
3.74 |
TVS Motor Co Ltd |
3.29 |
Marico Limited |
2.98 |
HDFC Bank Limited |
2.88 |
Varun Beverages Limited |
2.81 |
Hindalco Industries Limited |
2.71 |
KPIT Technologies Limited |
2.61 |
AVALON TECHNOLOGIES LIMITED |
2.42 |
Wipro Limited |
2.32 |
Firstsource Solutions Limited |
2.29 |
Wockhardt Limited |
2.26 |
Bajaj Auto Limited |
2.24 |
Lupin Limited |
2.21 |
Pearl Global Industries Limited |
2.14 |
DIVI LABORATORIES LTD |
2.10 |
GE T&D INDIA LIMITED |
2.03 |
Jyoti CNC Automation Limited |
2.01 |
Larsen & Toubro Infotech Ltd |
2.00 |
Jindal Saw Limited |
2.00 |
Tech Mahindra Limited |
1.86 |
eClerx Services Limited |
1.82 |
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Sector Analysis Graphical Mode |
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