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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Equity Savings Fund (M) IDCWPayout
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 6.16
Current Asset 2.36
Equity 72.69
GOI Securities 15.90
Trep 2.89
 
Concentration Analysis
Top 5 Holdings 33.68%
Top 10 Holdings 49.21%
Top 25 Holdings 78.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 15.9
Banking & Financial 9.12
Software & Services 7.61
Food Beverage & Tobacco 7.37
A1+ 6.16
Industrial Products 6.0
Automobile 5.63
Cash 5.25
Finance & Investments 4.68
Energy 4.51
Consumer Durables 3.91
Chemicals 3.43
Cement 3.31
Leisure Services 2.8
Construction 2.61
Metals 2.54
Ferrous Metals 1.67
FMCG 1.28
Retail 1.21
Transportation 1.19
Media & Entertainment 1.16
Technology 0.93
Agricultural & Farm Machinery 0.71
Pharma & Biotech 0.68
Petroleum Products 0.34
 
Portfolio Metrics
PB Ratio 4.32
PE Ratio 33.33
 
Top 25 Holdings
Holdings Net Asset(%)
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 9.42
United Spirits Limited 7.37
6.18% GOI 04NOV2024 6.48
HDFC Bank Limited 6.16
Bajaj Finance Limited 3.44
PIDILITE INDUSTRIES LTD 3.43
Ambuja Cements Limited 3.31
Bosch Limited 3.10
Treps 2.89
Indian Hotels Co Ltd 2.80
Bharat Forge Limited 2.61
National Aluminium Co Ltd 2.54
Sonata Software Limited 2.48
Net Asset 2.36
Bandhan Bank Limited 2.10
Larsen & Toubro Limited 2.08
CG POWER & IND SOLUTIONS LTD 1.93
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.80
Zensar Technolgies Limited 1.76
Blue Star Limited 1.71
TD Power Systems Limited 1.70
STEEL AUTHORITY INDIA LTD 1.67
ICICI Bank Limited 1.64
Timken India Limited 1.60
Persistent Systems Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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