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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Conservative Hybrid Fund (Q) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.30
CP/CD 4.46
Current Asset -0.30
Equity 24.21
GOI Securities 67.61
Trep 3.72
 
Concentration Analysis
Top 5 Holdings 55.01%
Top 10 Holdings 75.79%
Top 25 Holdings 92.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 67.61
Electricals 6.28
A1+ 4.46
Construction 3.63
Cash 3.42
Software & Services 2.45
Retail 2.27
Industrial Products 2.15
Insurance 1.49
Finance & Investments 1.13
Consumer Durables 0.97
Energy 0.79
Banking & Financial 0.77
Pharma & Biotech 0.75
Leisure Services 0.7
Aerospace & Defence 0.57
Unrated 0.3
Automobile 0.26
 
Portfolio Metrics
PB Ratio 6.19
PE Ratio 50.02
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% GOVERNMENT OF INDIA 18APR29 14.52
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 13.34
7.71% MAHARASHTRA 08Nov2033 SDL 9.85
7.18% GOI 24-Jul-2037 9.56
7.06% GOI 10APR28 7.74
GOI 07.17% 08JAN28 5.25
7.30% GOI 19JUN53 4.88
Axis Bank Limited 4.46
Treps 3.72
7.76% MAHARASHTRA 04Oct2030 SDL 2.47
Larsen & Toubro Limited 2.47
SIEMENS INDIA LTD. 1.76
Medi Assist Healthcare Services Limited 1.49
GE T&D India Limited 1.35
KPIT Technologies Limited 1.25
Transformers And Rectifiers (India) Limited 1.11
Aditya Vision Limited 1.05
KEI INDUSTRIES LTD 1.01
ABB India Limited 0.80
TD Power Systems Limited 0.79
CG POWER & IND SOLUTIONS LTD 0.76
Persistent Systems Limited 0.75
MANKIND PHARMA LIMITED 0.75
ICICI Bank Limited 0.72
Safari Industries (India) Limited 0.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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