| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Tax Saver Equity Fund (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.33 |
| Equity |
99.02 |
| Trep |
2.31 |
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| Concentration Analysis |
| Top 5 Holdings |
28.12% |
| Top 10 Holdings |
45.04% |
| Top 25 Holdings |
79.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.64 |
| Consumer Durables |
10.48 |
| Software & Services |
7.86 |
| Construction |
7.15 |
| Pharma & Biotech |
6.36 |
| Realty |
6.24 |
| Industrial Products |
5.88 |
| Petroleum Products |
5.07 |
| Automobile |
4.89 |
| Healthcare |
3.24 |
| Telecom |
2.35 |
| Finance & Investments |
2.25 |
| Technology |
2.11 |
| Chemicals |
1.59 |
| Media & Entertainment |
1.35 |
| Transportation |
1.31 |
| Consumer Non Durable |
1.14 |
| Retail |
1.07 |
| Food Beverage & Tobacco |
1.03 |
| Electricals |
1.02 |
| Cash |
0.98 |
| FMCG |
0.9 |
| Textiles |
0.83 |
| Agricultural & Farm Machinery |
0.8 |
| Aerospace & Defence |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
4.80 |
| PE Ratio |
33.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.22 |
| Infosys Limited |
5.58 |
| Larsen & Toubro Limited |
5.21 |
| Reliance Industries Limited |
5.07 |
| Axis Bank Limited |
5.04 |
| HDFC Bank Limited |
3.86 |
| KEI INDUSTRIES LTD |
3.77 |
| DLF LIMITED |
3.22 |
| DIXON TECHNOLOGIES (INDI LTD |
3.05 |
| Phoenix Mills Limited |
3.02 |
| State Bank of India |
2.93 |
| TVS Motor Co Ltd |
2.91 |
| MULTI COMMODITY EXCHANGE OF IN |
2.81 |
| Titan Co Ltd |
2.64 |
| Sun Pharmaceutical Industries Limited |
2.49 |
| Amber Enterprises India Limited |
2.49 |
| Bharti Airtel Limited |
2.35 |
| Treps |
2.31 |
| Rainbow Childrens Medicare Limited |
2.24 |
| PB Fintech Limited |
2.11 |
| J B Chemicals and Pharma Limited |
2.10 |
| Rate Gain Travel Technologies Ltd |
1.81 |
| Prudent Corporate Advisory Services Limited |
1.78 |
| Lupin Limited |
1.77 |
| PNC Infratech |
1.49 |
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| Sector Analysis Graphical Mode |
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