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Your Current Location : Fund Card : Portfolio Classification
 
HSBC - Equity Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
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
 
Concentration Analysis
Top 5 Holdings 31.12%
Top 10 Holdings 46.55%
Top 25 Holdings 72.88%
 
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
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 27.79
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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