| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
98.28 |
| Trep |
1.77 |
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| Concentration Analysis |
| Top 5 Holdings |
12.41% |
| Top 10 Holdings |
23.13% |
| Top 25 Holdings |
49.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.93 |
| Software & Services |
10.95 |
| Industrial Products |
8.54 |
| Finance & Investments |
8.43 |
| Construction |
6.48 |
| Pharma & Biotech |
6.17 |
| Realty |
5.1 |
| Petroleum Products |
4.02 |
| Electricals |
3.71 |
| Automobile |
3.45 |
| Retail |
2.78 |
| Power |
2.4 |
| Oil & GAS |
2.33 |
| Cement |
2.2 |
| Healthcare |
2.09 |
| Textiles |
2.08 |
| Cash |
1.72 |
| Food Beverage & Tobacco |
1.61 |
| SERVICES |
1.54 |
| Ferrous Metals |
1.51 |
| Agricultural & Farm Machinery |
1.4 |
| Energy |
1.33 |
| Aerospace & Defence |
1.3 |
| Leisure Services |
1.23 |
| Fertilisers |
1.06 |
| FMCG |
0.87 |
| Chemicals |
0.77 |
| Consumer Durables |
0.62 |
| Paper |
0.52 |
| Communication |
0.44 |
| Transportation |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
23.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
2.88 |
| Kirloskar Oil Eng Limited |
2.52 |
| Larsen & Toubro Limited |
2.40 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.40 |
| DLF LIMITED |
2.21 |
| POWER FINANCE CORPORATION LTD |
2.20 |
| Canara Bank |
2.19 |
| Zydus Lifesciences Limited |
2.17 |
| Trent Limited |
2.17 |
| Sundaram Finance Limited |
1.99 |
| KPIT Technologies Limited |
1.94 |
| Birlasoft Limited |
1.90 |
| ICICI Bank Limited |
1.88 |
| MULTI COMMODITY EXCHANGE OF IN |
1.86 |
| Global Health Limited |
1.78 |
| Power Mech Projects Limited |
1.77 |
| State Bank of India |
1.76 |
| Shriram Finance Limited |
1.75 |
| Treps |
1.74 |
| Infosys Limited |
1.71 |
| Oil India Limited |
1.70 |
| Zensar Technolgies Limited |
1.69 |
| Phoenix Mills Limited |
1.63 |
| TVS Motor Co Ltd |
1.63 |
| Varun Beverages Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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