Your Current Location : Fund Card : Portfolio Classification |
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HSBC Tax Saver Equity Fund IDCW Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.24 |
Equity |
98.77 |
Trep |
1.47 |
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Concentration Analysis |
Top 5 Holdings |
29.00% |
Top 10 Holdings |
46.47% |
Top 25 Holdings |
80.09% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.78 |
Consumer Durables |
9.95 |
Software & Services |
8.18 |
Realty |
7.2 |
Construction |
6.71 |
Pharma & Biotech |
6.11 |
Industrial Products |
5.81 |
Petroleum Products |
4.92 |
Automobile |
4.77 |
Healthcare |
3.28 |
Technology |
2.17 |
Telecom |
2.13 |
FMCG |
1.99 |
Chemicals |
1.58 |
Electricals |
1.56 |
Transportation |
1.43 |
Media & Entertainment |
1.38 |
Finance & Investments |
1.29 |
Cash |
1.23 |
Consumer Non Durable |
1.13 |
Textiles |
0.98 |
Agricultural & Farm Machinery |
0.85 |
Food Beverage & Tobacco |
0.57 |
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Portfolio Metrics |
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PB Ratio |
4.85 |
PE Ratio |
33.90 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.05 |
Infosys Limited |
6.16 |
Axis Bank Limited |
5.11 |
Reliance Industries Limited |
4.92 |
Larsen & Toubro Limited |
4.76 |
DLF LIMITED |
4.24 |
HDFC Bank Limited |
3.70 |
KEI INDUSTRIES LTD |
3.45 |
MULTI COMMODITY EXCHANGE OF IN |
3.12 |
Phoenix Mills Limited |
2.96 |
State Bank of India |
2.88 |
TVS Motor Co Ltd |
2.86 |
DIXON TECHNOLOGIES (INDI LTD |
2.70 |
Titan Co Ltd |
2.49 |
Amber Enterprises India Limited |
2.48 |
Sun Pharmaceutical Industries Limited |
2.40 |
Rainbow Childrens Medicare Limited |
2.31 |
PB Fintech Limited |
2.17 |
Bharti Airtel Limited |
2.13 |
Rate Gain Travel Technologies Ltd |
2.02 |
Hindustan Unilever Limited |
1.99 |
J B Chemicals and Pharma Ltd |
1.96 |
Prudent Corporate Advisory Services Limited |
1.92 |
Lupin Limited |
1.75 |
KEC International Limited |
1.56 |
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Sector Analysis Graphical Mode |
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