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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Nifty Next 50 Index Fund Reg IDCW Payout
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 99.93
Trep 0.07
 
Concentration Analysis
Top 5 Holdings 16.66%
Top 10 Holdings 30.79%
Top 25 Holdings 67.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 15.06
Finance & Investments 7.8
Aerospace & Defence 6.85
Construction 6.46
Banking & Financial 6.2
Chemicals 5.9
Miscellaneous 4.94
Energy 4.86
Electricals 4.73
Consumer Durables 4.18
Food Beverage & Tobacco 3.86
Automobile 3.14
Oil & GAS 3.14
Petroleum Products 2.66
Agricultural & Farm Machinery 2.6
Realty 2.54
Transportation 2.44
Fertilisers 2.37
Metals 2.25
Ferrous Metals 2.04
Textiles 1.96
SERVICES 1.66
Pharma & Biotech 1.37
Telecom 0.92
Cash 0.07
 
Portfolio Metrics
PB Ratio 4.42
PE Ratio 26.13
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Limited 3.88
CHOLAMANDALAM INVEST & FINANCE CO LTD 3.60
PIDILITE INDUSTRIES LTD 3.12
Godrej Consumer Products Limited 3.09
Hindustan Aeronautics Limited 2.97
Tata Power Co Ltd 2.86
SIEMENS INDIA LTD. 2.84
Bank of Baroda 2.83
Havells India Limited 2.82
SRF Limited 2.78
INFO EDGE (INDI LTD 2.73
ICICI LOMBARD GENERAL INSURANC 2.73
Indian Oil Corporation Limited 2.66
Dabur India Limited 2.63
Shree Cement Limited 2.58
Ambuja Cements Limited 2.56
DLF LIMITED 2.54
GAIL ( INDIA ) LTD 2.52
Inter Globe Aviation Ltd 2.44
Marico Limited 2.40
United Spirits Limited 2.38
P I INDUSTRIES LIMITED 2.37
Vedanta Limited 2.25
Colgate - Palmolive (India) Ltd. 2.10
Jindal Steel & Power Limited 2.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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