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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Large Cap Fund IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.25
Equity 96.91
Trep 2.84
 
Concentration Analysis
Top 5 Holdings 32.05%
Top 10 Holdings 47.88%
Top 25 Holdings 79.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.46
Software & Services 10.89
Finance & Investments 8.97
Pharma & Biotech 6.73
Construction 6.71
Petroleum Products 4.84
Retail 4.36
Realty 3.97
Aerospace & Defence 3.87
Telecom 3.14
Cash 3.09
Automobile 2.65
Energy 2.65
FMCG 2.62
Oil & GAS 2.42
Ferrous Metals 1.91
Transportation 1.85
SERVICES 1.79
Healthcare 1.64
Food Beverage & Tobacco 1.55
Consumer Durables 1.44
Textiles 0.45
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 26.10
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.00
ICICI Bank Limited 8.04
Infosys Limited 5.47
Reliance Industries Limited 4.84
Larsen & Toubro Limited 4.70
MULTI COMMODITY EXCHANGE OF IN 4.22
Bharti Airtel Limited 3.14
DLF Limited 2.98
Treps 2.84
NTPC Limited 2.65
Hindustan Unilever Limited 2.62
Zomato Limited 2.51
Shriram Finance Limited 2.44
Sun Pharmaceutical Industries Limited 2.40
HCL Technologies Limited 2.29
Bharat Electronics Limited 2.22
Tech Mahindra Limited 2.09
UltraTech Cement Limited 2.01
Jindal Steel & Power Limited 1.91
REC Limited 1.90
Sundaram Finance Limited 1.87
Delhivery Limited 1.85
Trent Limited 1.85
DIVI LABORATORIES LTD 1.83
Jubilant Foodworks Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
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