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 |
0.10 |
Equity |
98.65 |
Trep |
1.25 |
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Concentration Analysis |
Top 5 Holdings |
18.91% |
Top 10 Holdings |
34.30% |
Top 25 Holdings |
68.16% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
11.45 |
Software & Services |
11.38 |
Automobile |
8.97 |
Electricals |
7.15 |
Textiles |
5.26 |
Chemicals |
5.13 |
Communication |
5.1 |
Construction |
4.74 |
Industrial Products |
4.47 |
Agricultural & Farm Machinery |
4.45 |
Non - Ferrous Metals |
4.4 |
Petroleum Products |
4.34 |
Banking & Financial |
4.05 |
Telecom |
3.71 |
SERVICES |
3.6 |
Food Beverage & Tobacco |
2.63 |
Consumer Durables |
2.29 |
Retail |
2.2 |
Fertilisers |
1.39 |
Cash |
1.35 |
Healthcare |
1.08 |
Aerospace & Defence |
0.54 |
Finance & Investments |
0.32 |
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Portfolio Metrics |
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PB Ratio |
4.92 |
PE Ratio |
29.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
4.34 |
Larsen & Toubro Limited |
3.92 |
Bharti Airtel Limited |
3.71 |
TVS Motor Co Ltd |
3.48 |
Sun Pharmaceutical Industries Limited |
3.46 |
GE T&D INDIA LIMITED |
3.44 |
Avalon Technologies Limited |
3.29 |
HDFC Bank Limited |
3.08 |
eClerx Services Limited |
2.87 |
Marico Limited |
2.71 |
Varun Beverages Limited |
2.63 |
Hindalco Industries Limited |
2.63 |
KPIT Technologies Limited |
2.56 |
Pearl Global Industries Limited |
2.48 |
Hyundai Motor India Limited |
2.32 |
DIVI LABORATORIES LTD |
2.32 |
Firstsource Solutions Limited |
2.23 |
Larsen & Toubro Infotech Ltd |
2.20 |
Swiggy Limited |
2.20 |
Wockhardt Limited |
2.19 |
Wipro Limited |
2.13 |
Tech Mahindra Limited |
2.11 |
Lupin Limited |
2.03 |
ZENSAR TECHNOLGIES LTD. |
1.95 |
Jyoti CNC Automation Limited |
1.88 |
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Sector Analysis Graphical Mode |
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