Your Current Location : Fund Card : Portfolio Classification |
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HSBC India Export Opportunities Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.20 |
Equity |
94.98 |
Trep |
3.82 |
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Concentration Analysis |
Top 5 Holdings |
18.73% |
Top 10 Holdings |
33.24% |
Top 25 Holdings |
66.75% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
13.57 |
Pharma & Biotech |
11.55 |
Automobile |
8.79 |
Textiles |
5.7 |
Cash |
5.02 |
Electricals |
4.76 |
Communication |
4.71 |
Industrial Products |
4.54 |
Construction |
4.5 |
Metals |
4.48 |
Chemicals |
4.4 |
Agricultural & Farm Machinery |
4.17 |
Petroleum Products |
3.76 |
Telecom |
3.56 |
Banking & Financial |
3.4 |
SERVICES |
3.32 |
Food Beverage & Tobacco |
2.38 |
Consumer Durables |
2.37 |
Healthcare |
2.19 |
Fertilisers |
1.07 |
Aerospace & Defence |
0.93 |
Retail |
0.83 |
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Portfolio Metrics |
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PB Ratio |
4.35 |
PE Ratio |
27.88 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
3.90 |
Treps |
3.82 |
Reliance Industries Limited |
3.76 |
Larsen & Toubro Limited |
3.69 |
Bharti Airtel Limited |
3.56 |
TVS Motor Co Ltd |
3.17 |
Marico Limited |
2.89 |
HDFC Bank Limited |
2.86 |
Firstsource Solutions Limited |
2.81 |
Wipro Limited |
2.78 |
KPIT Technologies Limited |
2.70 |
Hindalco Industries Limited |
2.64 |
ZENSAR TECHNOLGIES LTD. |
2.43 |
Larsen & Toubro Infotech Ltd |
2.38 |
Varun Beverages Limited |
2.38 |
Bajaj Auto Limited |
2.36 |
Pearl Global Industries Limited |
2.29 |
Tech Mahindra Limited |
2.26 |
Avalon Technologies Limited |
2.23 |
Lupin Limited |
2.18 |
DIVI LABORATORIES LTD |
2.09 |
Wockhardt Limited |
1.92 |
Jindal Saw Limited |
1.91 |
eClerx Services Limited |
1.90 |
National Aluminium Co Ltd |
1.84 |
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Sector Analysis Graphical Mode |
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