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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 10.82
CP/CD 1.03
Current Asset -0.44
Equity 70.69
GOI Securities 11.40
Trep 6.50
 
Concentration Analysis
Top 5 Holdings 28.02%
Top 10 Holdings 45.40%
Top 25 Holdings 76.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.32
SOV 11.4
AAA 10.82
Software & Services 7.66
Construction 6.46
Cash 6.06
Petroleum Products 5.37
Automobile 5.33
Finance & Investments 4.06
Pharma & Biotech 3.84
FMCG 3.31
Consumer Durables 2.51
Realty 1.66
Chemicals 1.65
Energy 1.42
Miscellaneous 1.33
A1+ 1.03
Fertilisers 0.96
Healthcare 0.94
Media & Entertainment 0.93
Food Beverage & Tobacco 0.87
Transportation 0.84
Industrial Products 0.71
Communication 0.52
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 26.82
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.89
HDFC BANK LIMITED 6.78
Reliance Industries Limited 5.37
Infosys Limited 4.86
Reverse Repos 4.12
Axis Bank Limited 3.63
GOI 07.17% 08JAN28 3.62
5.63% GOI 12APR2026 3.41
Larsen & Toubro Limited 3.41
ITC Limited 3.31
National Bank for Agriculture & Rural Development 3.20
STATE BANK OF INDIA 3.02
Tri Party Repo 2.38
Power Finance Corporation Limited 2.25
SBI Cards & Payment Services Limited 2.18
Bajaj Finance Limited 2.14
LIC Housing Finance Limited 2.12
7.10% GOVERNMENT OF INDIA 18APR29 2.08
Bajaj Finance Limited 1.88
Mahindra & Mahindra Limited 1.85
UltraTech Cement Limited 1.70
DLF LTD. 1.66
Sun Pharmaceutical Industries Limited 1.61
Gujarat Gas Limited 1.42
Dalmia Bharat Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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