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 |
-0.26 |
Equity |
95.54 |
Trep |
4.72 |
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Concentration Analysis |
Top 5 Holdings |
20.06% |
Top 10 Holdings |
34.69% |
Top 25 Holdings |
69.06% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.94 |
PE Ratio |
30.15 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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