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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Midcap Fund Reg IDCW Payout
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.72
Equity 97.10
Trep 2.18
 
Concentration Analysis
Top 5 Holdings 13.62%
Top 10 Holdings 25.40%
Top 25 Holdings 54.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.32
Pharma & Biotech 11.14
Banking & Financial 11.01
Finance & Investments 8.49
Automobile 8.43
Retail 6.67
Software & Services 4.83
Electricals 3.98
Realty 3.36
Healthcare 3.34
Cash 2.9
Leisure Services 2.21
Oil & GAS 2.0
Food Beverage & Tobacco 2.0
Cement 1.92
Ferrous Metals 1.89
Consumer Durables 1.84
Energy 1.77
Aerospace & Defence 1.51
Fertilisers 1.46
SERVICES 1.33
Power 1.23
Technology 1.18
Petroleum Products 1.17
Construction 1.04
Telecom 0.73
Chemicals 0.66
Insurance 0.34
Miscellaneous 0.16
Transportation 0.09
 
Portfolio Metrics
PB Ratio 4.34
PE Ratio 26.70
 
Top 25 Holdings
Holdings Net Asset(%)
Sundaram Finance Limited 3.06
Cummins India Limited 2.75
Bosch Limited 2.71
POWER FINANCE CORPORATION LTD 2.59
Ratnamani Metals & Tubes Limited 2.51
IPCA Laboratories Limited 2.47
Lupin Limited 2.35
Godrej Properties Limited 2.35
Trent Limited 2.31
Indian Bank 2.30
CRISIL 2.22
Indian Hotels Co Ltd 2.21
Treps 2.17
Oberoi Realty Limited 2.15
Max Healthcare Institute Limited 2.15
AIA Engineering Limited 2.07
MULTI COMMODITY EXCHANGE OF IN 2.07
HDFC Asset Management Co. Ltd. 2.04
Oil India Limited 2.00
Jindal Stainless Limited 1.89
Suzlon Energy Limited 1.83
Abbott India Limited 1.71
Godfrey Phillips India Limited 1.56
Bharat Electronics Limited 1.51
Canara Bank 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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