| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC India Export Opportunities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.05 |
| Current Asset |
-0.05 |
| Equity |
98.66 |
| Trep |
1.34 |
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| Concentration Analysis |
| Top 5 Holdings |
19.45% |
| Top 10 Holdings |
35.05% |
| Top 25 Holdings |
69.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
11.59 |
| Pharma & Biotech |
10.81 |
| Automobile |
10.46 |
| Electricals |
7.27 |
| Communication |
5.7 |
| Chemicals |
5.04 |
| Textiles |
4.6 |
| Agricultural & Farm Machinery |
4.51 |
| Metals |
4.46 |
| Construction |
4.4 |
| Petroleum Products |
4.39 |
| Industrial Products |
4.3 |
| Banking & Financial |
3.95 |
| Telecom |
3.79 |
| SERVICES |
3.66 |
| Food Beverage & Tobacco |
2.74 |
| Consumer Durables |
2.32 |
| Retail |
2.17 |
| Cash |
1.29 |
| Fertilisers |
1.25 |
| Healthcare |
0.91 |
| Finance & Investments |
0.34 |
| A1+ |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
4.71 |
| PE Ratio |
28.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.39 |
| TVS Motor Co Ltd |
3.99 |
| Larsen & Toubro Limited |
3.80 |
| Bharti Airtel Limited |
3.79 |
| GE T&D INDIA LIMITED |
3.48 |
| AVALON TECHNOLOGIES LIMITED |
3.35 |
| eClerx Services Limited |
3.33 |
| Sun Pharmaceutical Industries Limited |
3.10 |
| HDFC Bank Limited |
3.01 |
| Hindalco Industries Limited |
2.81 |
| Hyundai Motor India Limited |
2.75 |
| Varun Beverages Limited |
2.74 |
| Marico Limited |
2.67 |
| KPIT Technologies Limited |
2.58 |
| Firstsource Solutions Limited |
2.37 |
| Larsen & Toubro Infotech Ltd |
2.29 |
| DIVI LABORATORIES LTD |
2.24 |
| Wipro Limited |
2.22 |
| Tech Mahindra Limited |
2.22 |
| SWIGGY LIMITED |
2.17 |
| Pearl Global Industries Limited |
2.13 |
| Lupin Limited |
2.07 |
| Wockhardt Limited |
1.94 |
| ZENSAR TECHNOLGIES LTD. |
1.93 |
| Vinati Organics Limited |
1.91 |
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| Sector Analysis Graphical Mode |
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