| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Business Cycles Fund IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.35 |
| Equity |
98.15 |
| Trep |
2.20 |
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| Concentration Analysis |
| Top 5 Holdings |
25.93% |
| Top 10 Holdings |
41.34% |
| Top 25 Holdings |
70.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.95 |
| Construction |
18.28 |
| Industrial Products |
10.02 |
| Consumer Durables |
5.63 |
| Retail |
5.53 |
| Petroleum Products |
5.27 |
| Electricals |
4.4 |
| Automobile |
3.15 |
| Finance & Investments |
2.81 |
| Realty |
2.76 |
| Aerospace & Defence |
2.64 |
| Oil & GAS |
2.54 |
| SERVICES |
2.53 |
| Cement |
2.5 |
| Paper |
1.86 |
| Cash |
1.85 |
| Textiles |
1.63 |
| Technology |
1.41 |
| Transportation |
1.4 |
| Chemicals |
1.28 |
| Ferrous Metals |
1.1 |
| Metals |
1.06 |
| Fertilisers |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
3.87 |
| PE Ratio |
25.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.08 |
| Trent Limited |
5.53 |
| Reliance Industries Limited |
5.27 |
| Larsen & Toubro Limited |
4.92 |
| MULTI COMMODITY EXCHANGE OF IN |
4.13 |
| Ahluwalia Contracts (India) Limited |
3.67 |
| HDFC Bank Limited |
3.41 |
| Power Mech Projects Limited |
2.98 |
| ABB India Limited |
2.71 |
| Bharat Electronics Limited |
2.64 |
| EIH Limited |
2.53 |
| UltraTech Cement Limited |
2.50 |
| State Bank of India |
2.25 |
| Treps |
2.20 |
| Aegis Logistics Limited |
2.06 |
| POWER FINANCE CORPORATION LTD |
2.01 |
| Blue Star Limited |
2.00 |
| Century Textile & Industries Ltd |
1.86 |
| Birla Corporation Limited |
1.83 |
| KEC International Limited |
1.69 |
| Kirloskar Pneumatic Co Limited |
1.63 |
| GOKALDAS EXPORTS LTD |
1.63 |
| Mahindra Lifespace Developers Limit |
1.54 |
| INDUSIND BANK |
1.52 |
| Canara Bank |
1.52 |
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| Sector Analysis Graphical Mode |
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