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 |
-0.24 |
Equity |
80.76 |
Trep |
19.48 |
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Concentration Analysis |
Top 5 Holdings |
47.64% |
Top 10 Holdings |
71.59% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
55.91 |
Finance & Investments |
19.36 |
Cash |
19.24 |
Technology |
4.99 |
Communication |
0.5 |
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Portfolio Metrics |
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PB Ratio |
2.64 |
PE Ratio |
16.41 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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