| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
6.58 |
| Current Asset |
-3.19 |
| Equity |
70.08 |
| GOI Securities |
6.51 |
| Gold |
10.77 |
| Silver |
1.30 |
| Trep |
7.95 |
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| Concentration Analysis |
| Top 5 Holdings |
21.60% |
| Top 10 Holdings |
33.45% |
| Top 25 Holdings |
59.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
10.77 |
| Banking & Financial |
9.42 |
| Electricals |
8.74 |
| Construction |
8.34 |
| AAA |
6.58 |
| SOV |
6.51 |
| Software & Services |
6.32 |
| Retail |
6.26 |
| Realty |
4.77 |
| Cash |
4.76 |
| Aerospace & Defence |
3.25 |
| Consumer Durables |
3.02 |
| Energy |
2.89 |
| Industrial Products |
2.71 |
| SERVICES |
2.41 |
| Automobile |
2.36 |
| Healthcare |
1.56 |
| Silver |
1.3 |
| Pharma & Biotech |
1.19 |
| Finance & Investments |
1.18 |
| Equity MF |
1.18 |
| Food Beverage & Tobacco |
1.02 |
| Agricultural & Farm Machinery |
0.84 |
| Petroleum Products |
0.82 |
| Oil & GAS |
0.68 |
| Ferrous Metals |
0.66 |
| Telecom |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
4.49 |
| PE Ratio |
27.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
7.95 |
| ICICI Prudential Gold ETF |
3.75 |
| Zomato Limited |
3.36 |
| Nippon India ETF Gold Bees |
3.28 |
| 7.18% GOI 24-Jul-2037 |
3.26 |
| Sobha Developers Ltd |
2.73 |
| SBI Gold ETF |
2.59 |
| Larsen & Toubro Limited |
2.31 |
| Trent Limited |
2.19 |
| Transformers And Rectifiers (India) Limited |
2.03 |
| Blue Star Limited |
1.91 |
| Suzlon Energy Limited |
1.88 |
| KALPATARU POWER TRANSMISSION LTD |
1.78 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
1.78 |
| ICICI Bank Limited |
1.77 |
| ZENSAR TECHNOLGIES LTD. |
1.77 |
| Karnataka Bank Ltd |
1.76 |
| KPIT Technologies Limited |
1.72 |
| Small Industries Development Bank of India |
1.66 |
| Power Finance Corporation Limited |
1.65 |
| Bajaj Finance Limited |
1.65 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC |
1.63 |
| 7.37% GOI 23OCT2028 |
1.62 |
| National Bank for Agriculture & Rural Development |
1.62 |
| Global Health Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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