| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Financial Services Fund IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.13 |
| Equity |
87.97 |
| Trep |
11.90 |
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| Concentration Analysis |
| Top 5 Holdings |
38.28% |
| Top 10 Holdings |
58.14% |
| Top 25 Holdings |
92.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
57.9 |
| Finance & Investments |
21.97 |
| Cash |
12.03 |
| Technology |
3.95 |
| Miscellaneous |
2.86 |
| Communication |
1.29 |
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| Portfolio Metrics |
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| PB Ratio |
2.78 |
| PE Ratio |
18.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
11.90 |
| HDFC Bank Limited |
7.90 |
| ICICI Bank Limited |
7.11 |
| Nippon Life Asset Management Ltd |
6.43 |
| State Bank of India |
4.94 |
| Kotak Mahindra Bank Limited |
4.36 |
| PB Fintech Limited |
3.95 |
| MULTI COMMODITY EXCHANGE OF IN |
3.95 |
| Axis Bank Limited |
3.83 |
| Shriram Finance Limited |
3.77 |
| HDFC Asset Management Co Ltd |
3.73 |
| KFIN TECHNOLOGIES LIMITED |
3.05 |
| Max Financial Services Limited |
2.86 |
| KARUR VYSYA BANK LTD. |
2.83 |
| Cholamandalam Invest & Finance Co Ltd |
2.68 |
| Bajaj Finance Limited |
2.33 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.32 |
| UTI Asset Management Co Ltd |
2.31 |
| HOUSING & URBAN DEVT CORP LTD |
2.26 |
| POWER FINANCE CORPORATION LTD |
2.01 |
| PNB Housing Finance Limited |
1.78 |
| Bank of Baroda |
1.68 |
| Federal Bank Limited |
1.63 |
| SBI Cards & Payment Services Limited |
1.60 |
| CARE Ratings Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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