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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Tax Saver Equity Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 99.17
Trep 1.00
 
Concentration Analysis
Top 5 Holdings 34.27%
Top 10 Holdings 51.70%
Top 25 Holdings 84.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.31
Software & Services 11.05
Consumer Durables 8.25
Pharma & Biotech 7.35
Automobile 6.75
Construction 5.85
Industrial Products 5.18
Realty 4.87
Petroleum Products 3.86
Miscellaneous 2.53
FMCG 2.34
Media & Entertainment 2.05
Healthcare 2.04
Chemicals 1.67
Electricals 1.29
Fertilisers 1.23
Transportation 1.12
Retail 1.02
Agricultural & Farm Machinery 0.92
Cash 0.83
Finance & Investments 0.49
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 28.96
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.24
HDFC Bank Limited 8.73
Infosys Limited 6.47
Axis Bank Limited 5.24
Larsen & Toubro Limited 4.59
State Bank of India 4.39
Reliance Industries Limited 3.86
KEI INDUSTRIES LTD 3.30
Sun Pharmaceutical Industries Limited 3.13
Rate Gain Travel Technologies Ltd 2.75
DLF LIMITED 2.69
SBI Life Insurance Co Ltd 2.53
Titan Co Ltd 2.41
Hindustan Unilever Limited 2.34
DIXON TECHNOLOGIES (INDI LTD 2.29
Lupin Limited 2.25
Amber Enterprises India Limited 2.21
Phoenix Mills Limited 2.18
5.5555555556e+068 2.15
PVR INOX Limited 2.05
Rainbow Childrens Medicare Limited 2.04
J B Chemicals & Pharmaceuticals Ltd. 1.97
Tata Consultancy Services Limited 1.83
Sona Blw Precision Forgings 1.81
Prudent Corporate Advisory Services Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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