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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 97.77
Trep 2.33
 
Concentration Analysis
Top 5 Holdings 30.98%
Top 10 Holdings 50.83%
Top 25 Holdings 94.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.44
Software & Services 10.78
Construction 9.08
Finance & Investments 7.12
Consumer Durables 6.88
Pharma & Biotech 6.7
Industrial Products 6.62
Petroleum Products 5.68
Realty 5.43
Automobile 4.89
Oil & GAS 4.61
Healthcare 3.31
Cash 2.23
Agricultural & Farm Machinery 2.21
Technology 2.15
Fertilisers 0.87
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 26.41
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.71
Reliance Industries Limited 5.68
Larsen & Toubro Limited 5.63
HDFC Bank Limited 5.53
DLF LIMITED 5.43
OIL & NATURAL GAS CO. 4.61
Sun Pharmaceutical Industries Limited 4.13
Axis Bank Limited 4.00
Titan Co Ltd 3.63
Zensar Technolgies Limited 3.48
Power Mech Projects Limited 3.45
Infosys Limited 3.44
TVS Motor Co Ltd 3.43
KEI INDUSTRIES LTD 3.31
Rainbow Childrens Medicare Limited 3.31
Blue Star Limited 3.25
MULTI COMMODITY EXCHANGE OF IN 3.20
Shriram Finance Limited 3.01
APL Apollo Tubes Limited 2.86
Sundaram Finance Limited 2.64
MANKIND PHARMA LIMITED 2.57
Coforge Limited 2.48
Treps 2.33
Escorts Kubota Limited 2.21
PB Fintech Limited 2.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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