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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Flexi Cap Fund IDCW Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.90
Equity 98.85
Trep 2.05
 
Concentration Analysis
Top 5 Holdings 20.17%
Top 10 Holdings 31.56%
Top 25 Holdings 55.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.9
Automobile 9.26
Software & Services 9.15
Pharma & Biotech 6.36
Petroleum Products 5.73
Finance & Investments 4.59
FMCG 4.12
Industrial Products 3.6
Retail 3.46
Construction 3.35
Realty 3.08
Electricals 3.03
Oil & GAS 2.82
Telecom 2.82
Food Beverage & Tobacco 2.2
Healthcare 2.15
Ferrous Metals 2.05
Cement 2.02
Energy 1.87
Power 1.84
Aerospace & Defence 1.52
Cash 1.15
Paper 1.04
Technology 0.91
Insurance 0.89
Consumer Durables 0.83
Fertilisers 0.8
Transportation 0.74
SERVICES 0.63
Chemicals 0.6
Consumer Non Durable 0.49
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 23.28
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.73
HDFC Bank Limited 4.38
ICICI Bank Limited 3.67
Infosys Limited 3.66
ITC Limited 2.73
Larsen & Toubro Limited 2.67
Bharti Airtel Limited 2.57
Sun Pharmaceutical Industries Limited 2.10
Treps 2.05
Lupin Limited 2.00
Tata Consultancy Services Limited 2.00
Bajaj Auto Limited 1.99
State Bank of India 1.87
NATIONAL THERMAL POWER CORPORATION LTD. 1.84
Zomato Limited 1.82
SIEMENS INDIA LTD. 1.63
UltraTech Cement Limited 1.55
Bharat Electronics Limited 1.52
Varun Beverages Limited 1.51
DLF LIMITED 1.51
Kotak Mahindra Bank Limited 1.46
Axis Bank Limited 1.42
Apar Industries Limited 1.40
Hindustan Unilever Limited 1.39
Tata Motors Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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