| 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 |
-0.03 |
| Equity |
96.91 |
| Trep |
3.12 |
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| Concentration Analysis |
| Top 5 Holdings |
34.17% |
| Top 10 Holdings |
52.68% |
| Top 25 Holdings |
86.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
70.19 |
| Finance & Investments |
18.48 |
| Technology |
5.67 |
| Cash |
3.09 |
| Miscellaneous |
1.96 |
| Communication |
0.61 |
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| Portfolio Metrics |
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| PB Ratio |
2.83 |
| PE Ratio |
21.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
9.83 |
| HDFC Bank Ltd. |
9.54 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
5.18 |
| Shriram Finance Limited |
4.98 |
| State Bank Of India |
4.64 |
| Kotak Mahindra Bank Ltd. |
4.19 |
| AXIS Bank Ltd. |
4.04 |
| Billionbrains Garage Ventures Limited |
3.53 |
| HDFC Asset Management Company Limited |
3.43 |
| Karur Vysya Bank Ltd. |
3.32 |
| ICICI Prudential Asset Management Company Limited |
3.31 |
| Treps |
3.12 |
| PB Fintech Limited |
3.03 |
| Federal Bank Ltd. |
2.72 |
| Cholamandalam Investment and Finance Company Ltd |
2.55 |
| RBL Bank Limited |
2.17 |
| PNB Housing Finance Limited |
2.16 |
| Motilal Oswal Financial Services Limited |
2.05 |
| KFin Technologies Limited |
2.05 |
| Home First Finance Company India Limited |
1.98 |
| Max Financial Services Limited |
1.96 |
| Prudent Corporate Advisory Services Limited |
1.96 |
| Pine Labs Limited |
1.89 |
| Piramal Finance Limited |
1.71 |
| Housing &Urban Development Corporation Ltd. |
1.58 |
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| Sector Analysis Graphical Mode |
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