| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC - Equity Hybrid Fund (G) |
| [Hybrid: Aggressive] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
16.69 |
| Commercial Papers/Certificate Of Deposit |
1.65 |
| Current Asset |
1.23 |
| Equity |
73.55 |
| GOI Securities |
5.22 |
| Treps |
1.66 |
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| Concentration Analysis |
| Top 5 Holdings |
31.12% |
| Top 10 Holdings |
46.55% |
| Top 25 Holdings |
72.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.98 |
| AAA |
16.69 |
| Construction |
7.47 |
| Technology |
5.76 |
| Consumer Non Durable |
5.74 |
| Petroleum Products |
5.26 |
| SOV |
5.22 |
| Automobile |
4.63 |
| - |
2.89 |
| Consumer Durables |
2.81 |
| Chemicals |
2.61 |
| Telecom |
2.43 |
| A1+ |
1.65 |
| Retail |
1.63 |
| Industrial Products |
1.6 |
| Pharma & Biotech |
1.35 |
| Media & Entertainment |
1.26 |
| HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES |
1.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.56 |
| PE Ratio |
27.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank |
7.12 |
| HDFC Bank |
6.45 |
| Reliance Industries |
5.26 |
| Housing Development Finance Corporation |
4.58 |
| National Bank for Agriculture & Rural Development |
4.34 |
| Infosys |
4.19 |
| Kotak Mahindra Bank |
3.00 |
| Larsen & Toubro |
2.90 |
| Hindustan Unilever |
2.75 |
| Housing & Urban Development Corp |
2.59 |
| REC |
2.56 |
| Aditya Birla Finance |
2.53 |
| Bharti Airtel |
2.43 |
| State Bank of India |
2.30 |
| Bajaj Finance |
2.26 |
| Maruti Suzuki India |
2.12 |
| REC |
2.10 |
| Asian Paints |
1.82 |
| 7.72% GOVT OF INDIA RED 25-05-2025 |
1.80 |
| Housing Development Finance Corporation |
1.72 |
| Reverse Repos / Treps |
1.66 |
| National Bank for Agriculture & Rural Development |
1.65 |
| V-Mart Retail |
1.63 |
| Tech Mahindra |
1.57 |
| 7.26% GOVT OF INDIA RED 14-01-2029 |
1.55 |
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| Sector Analysis Graphical Mode |
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