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Your Current Location : Fund Card : Portfolio Classification
 
HSBC India Export Opportunities Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.10
Equity 98.65
Trep 1.25
 
Concentration Analysis
Top 5 Holdings 18.91%
Top 10 Holdings 34.30%
Top 25 Holdings 68.16%
 
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
 
Portfolio Metrics
PB Ratio 4.92
PE Ratio 29.86
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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