Your Current Location : Fund Card : Portfolio Classification |
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HSBC Financial Services Fund IDCW Payout Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
8.20 |
Equity |
89.25 |
Trep |
2.55 |
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Concentration Analysis |
Top 5 Holdings |
34.34% |
Top 10 Holdings |
56.33% |
Top 25 Holdings |
94.84% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
59.29 |
Finance & Investments |
21.34 |
Cash |
10.75 |
Technology |
4.09 |
Miscellaneous |
2.95 |
Communication |
1.58 |
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Portfolio Metrics |
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PB Ratio |
3.23 |
PE Ratio |
20.19 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Asset |
8.20 |
HDFC Bank Limited |
7.59 |
ICICI Bank Limited |
6.88 |
Nippon Life Asset Management Ltd |
6.59 |
State Bank of India |
5.08 |
MULTI COMMODITY EXCHANGE OF IN |
4.80 |
Shriram Finance Limited |
4.62 |
Axis Bank Limited |
4.41 |
PB Fintech Limited |
4.09 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
4.07 |
KFin Technologies Limited |
4.05 |
HDFC Asset Management Co. Ltd. |
3.56 |
Cholamandalam Invest & Finance Co Ltd |
3.08 |
KARUR VYSYA BANK LTD. |
2.97 |
Max Financial Services Limited |
2.95 |
PNB Housing Finance Limited |
2.64 |
Treps |
2.55 |
Bajaj Finance Limited |
2.49 |
MOTILAL OSWAL FINANCIAL SERVIC |
2.37 |
HOUSING & URBAN DEVT CORP LTD |
2.32 |
POWER FINANCE CORPORATION LTD. |
2.02 |
UTI Asset Management Co Ltd |
1.98 |
SBI Cards & Payment Services Limited |
1.91 |
Federal Bank Limited |
1.82 |
Bank of Baroda |
1.80 |
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Sector Analysis Graphical Mode |
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