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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 -0.44
Equity 99.06
Trep 1.38
 
Concentration Analysis
Top 5 Holdings 20.70%
Top 10 Holdings 36.13%
Top 25 Holdings 69.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 11.99
Electricals 11.07
Automobile 9.87
Textiles 6.94
Software & Services 6.59
Agricultural & Farm Machinery 6.16
Banking & Financial 5.0
Chemicals 4.69
Industrial Products 4.4
Petroleum Products 4.36
Construction 4.3
Communication 3.63
Non - Ferrous Metals 3.58
Telecom 2.96
Food Beverage & Tobacco 2.91
Metals 2.82
Retail 2.08
Consumer Durables 1.8
Ferrous Metals 1.57
Finance & Investments 1.34
SERVICES 1.0
Cash 0.94
 
Portfolio Metrics
PB Ratio 4.47
PE Ratio 32.90
 
Top 25 Holdings
Holdings Net Asset(%)
AVALON TECHNOLOGIES LIMITED 4.83
Reliance Industries Limited 4.36
Larsen & Toubro Limited 4.30
Pearl Global Industries Limited 3.63
Hindalco Industries Limited 3.58
GE T&D INDIA LIMITED 3.53
TVS Motor Co Ltd 3.04
DIVI LABORATORIES LTD 2.99
Bharti Airtel Limited 2.96
Varun Beverages Limited 2.91
National Aluminium Co Ltd 2.82
CCL Products (I) Ltd. 2.67
Aarti Industries Limited 2.65
Wockhardt Limited 2.58
Tech Mahindra Limited 2.45
Sun Pharmaceutical Industries Limited 2.32
eClerx Services Limited 2.16
Eicher Motors Limited 2.11
J B Chemicals and Pharma Ltd 2.10
Vinati Organics Limited 2.04
Lupin Limited 2.00
Samvardhana Motherson International Limited 1.99
Garware Hi-Tech Films Limited 1.94
Stylam Industries Limited 1.80
INDO COUNT INDUSTRIES LIMITED 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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