| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Financial Services Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
96.23 |
| Trep |
3.90 |
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| Concentration Analysis |
| Top 5 Holdings |
31.01% |
| Top 10 Holdings |
50.65% |
| Top 25 Holdings |
85.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
67.95 |
| Finance & Investments |
20.11 |
| Technology |
5.23 |
| Cash |
3.77 |
| Miscellaneous |
2.22 |
| Communication |
0.72 |
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| Portfolio Metrics |
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| PB Ratio |
2.77 |
| PE Ratio |
20.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.28 |
| HDFC Bank Limited |
6.36 |
| Nippon Life Asset Management Ltd |
5.42 |
| State Bank of India |
5.17 |
| Shriram Finance Limited |
4.78 |
| Kotak Mahindra Bank Limited |
4.41 |
| Axis Bank Limited |
4.10 |
| Treps |
3.90 |
| ICICI Prudential AMC Ltd |
3.74 |
| MULTI COMMODITY EXCHANGE OF IN |
3.49 |
| KARUR VYSYA BANK LTD. |
3.05 |
| PB Fintech Limited |
2.92 |
| HDFC Asset Management Co Ltd |
2.91 |
| Billionbrains Garage Ventures |
2.55 |
| FEDERAL BANK LTD |
2.34 |
| Cholamandalam Invest & Finance Co Ltd |
2.31 |
| PNB Housing Finance Limited |
2.30 |
| Max Financial Services Limited |
2.22 |
| KFIN Technologies Limited |
2.10 |
| RATNAKAR BANK LIMITED |
2.09 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.07 |
| Pine Labs Limited |
2.06 |
| HOUSING & URBAN DEVT CORP LTD |
1.91 |
| POWER FINANCE CORPORATION LTD |
1.87 |
| Prudent Corporate Advisory Services Limited |
1.81 |
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| Sector Analysis Graphical Mode |
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