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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 -1.33
Equity 99.02
Trep 2.31
 
Concentration Analysis
Top 5 Holdings 28.12%
Top 10 Holdings 45.04%
Top 25 Holdings 79.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.64
Consumer Durables 10.48
Software & Services 7.86
Construction 7.15
Pharma & Biotech 6.36
Realty 6.24
Industrial Products 5.88
Petroleum Products 5.07
Automobile 4.89
Healthcare 3.24
Telecom 2.35
Finance & Investments 2.25
Technology 2.11
Chemicals 1.59
Media & Entertainment 1.35
Transportation 1.31
Consumer Non Durable 1.14
Retail 1.07
Food Beverage & Tobacco 1.03
Electricals 1.02
Cash 0.98
FMCG 0.9
Textiles 0.83
Agricultural & Farm Machinery 0.8
Aerospace & Defence 0.46
 
Portfolio Metrics
PB Ratio 4.80
PE Ratio 33.38
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.22
Infosys Limited 5.58
Larsen & Toubro Limited 5.21
Reliance Industries Limited 5.07
Axis Bank Limited 5.04
HDFC Bank Limited 3.86
KEI INDUSTRIES LTD 3.77
DLF LIMITED 3.22
DIXON TECHNOLOGIES (INDI LTD 3.05
Phoenix Mills Limited 3.02
State Bank of India 2.93
TVS Motor Co Ltd 2.91
MULTI COMMODITY EXCHANGE OF IN 2.81
Titan Co Ltd 2.64
Sun Pharmaceutical Industries Limited 2.49
Amber Enterprises India Limited 2.49
Bharti Airtel Limited 2.35
Treps 2.31
Rainbow Childrens Medicare Limited 2.24
PB Fintech Limited 2.11
J B Chemicals and Pharma Limited 2.10
Rate Gain Travel Technologies Ltd 1.81
Prudent Corporate Advisory Services Limited 1.78
Lupin Limited 1.77
PNC Infratech 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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