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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Financial Services Fund IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 80.76
Trep 19.48
 
Concentration Analysis
Top 5 Holdings 47.64%
Top 10 Holdings 71.59%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 55.91
Finance & Investments 19.36
Cash 19.24
Technology 4.99
Communication 0.5
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 16.41
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 19.48
HDFC Bank Limited 8.15
ICICI Bank Limited 8.04
State Bank of India 5.99
Nippon Life Asset Management Ltd 5.98
Kotak Mahindra Bank Limited 5.12
Axis Bank Limited 5.09
PB Fintech Limited 4.99
Shriram Finance Limited 4.87
KFIN TECHNOLOGIES LIMITED 3.88
Bajaj Finance Limited 2.99
KARUR VYSYA BANK LTD. 2.91
MULTI COMMODITY EXCHANGE OF IN 2.64
PNB Housing Finance Limited 2.63
HDFC Asset Management Co. Ltd. 2.46
POWER FINANCE CORPORATION LTD 2.45
HOUSING & URBAN DEVT CORP LTD 2.44
Bank of Baroda 2.08
Federal Bank Limited 2.07
Bajaj Housing Finance Limited 2.01
Cholamandalam Invest & Finance Co Ltd 1.97
Indian Energy Exchange Limited 1.50
CMS Info System Limited 0.50
Net Asset -0.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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