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Your Current Location : Fund Card : Portfolio Classification
 
HSBC India Export Opportunities Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 95.68
Trep 4.11
 
Concentration Analysis
Top 5 Holdings 19.59%
Top 10 Holdings 34.26%
Top 25 Holdings 66.57%
 
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
 
Portfolio Metrics
PB Ratio 4.82
PE Ratio 29.45
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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