Your Current Location : Fund Card : Portfolio Classification |
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HSBC Tax Saver Equity Fund IDCW |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.17 |
Equity |
99.17 |
Trep |
1.00 |
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Concentration Analysis |
Top 5 Holdings |
34.27% |
Top 10 Holdings |
51.70% |
Top 25 Holdings |
84.16% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.15 |
PE Ratio |
28.96 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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