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Your Current Location : Fund Card : Portfolio Classification
 
HSBC India Export Opportunities Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 95.54
Trep 4.72
 
Concentration Analysis
Top 5 Holdings 20.06%
Top 10 Holdings 34.69%
Top 25 Holdings 69.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 11.62
Pharma & Biotech 11.17
Chemicals 9.71
Automobile 9.37
Electricals 6.13
Textiles 5.37
Industrial Products 4.96
Construction 4.69
Agricultural & Farm Machinery 4.65
Cash 4.46
Petroleum Products 4.35
Non - Ferrous Metals 4.09
Banking & Financial 3.6
Telecom 3.52
SERVICES 3.33
Food Beverage & Tobacco 2.35
Consumer Durables 2.03
Healthcare 1.59
Fertilisers 1.22
Retail 0.95
Aerospace & Defence 0.84
 
Portfolio Metrics
PB Ratio 4.94
PE Ratio 30.15
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 4.72
Reliance Industries Limited 4.35
Larsen & Toubro Limited 3.88
TVS Motor Co Ltd 3.59
Bharti Airtel Limited 3.52
Sun Pharmaceutical Industries Limited 3.33
HDFC Bank Limited 2.91
Marico Limited 2.88
GE T&D INDIA LIMITED 2.77
KPIT Technologies Limited 2.74
eClerx Services Limited 2.65
Avalon Technologies Limited 2.61
Hindalco Industries Limited 2.39
Firstsource Solutions Limited 2.38
PEARL GLOBAL INDUSTRIES LIMITED 2.38
Varun Beverages Limited 2.35
Jyoti CNC Automation Limited 2.34
Bajaj Auto Limited 2.33
DIVI LABORATORIES LTD 2.28
Tech Mahindra Limited 2.23
Wockhardt Limited 2.20
Larsen & Toubro Infotech Ltd 2.14
Wipro Limited 2.10
Lupin Limited 2.02
ZENSAR TECHNOLGIES LTD. 1.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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