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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.89
Equity 98.67
Trep 2.22
 
Concentration Analysis
Top 5 Holdings 14.92%
Top 10 Holdings 25.08%
Top 25 Holdings 49.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.47
Finance & Investments 8.16
Electricals 7.9
Automobile 6.63
Software & Services 6.35
Pharma & Biotech 4.8
Construction 4.48
Industrial Products 4.41
Retail 3.87
Petroleum Products 3.61
Food Beverage & Tobacco 3.44
Ferrous Metals 2.96
Textiles 2.43
Energy 2.42
Agricultural & Farm Machinery 2.21
FMCG 2.21
Consumer Durables 1.92
Metals 1.76
Telecom 1.72
Cash 1.33
Aerospace & Defence 1.12
Healthcare 1.06
SERVICES 0.96
Realty 0.83
Fertilisers 0.83
Communication 0.7
Oil & GAS 0.42
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 25.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.52
HDFC Bank Limited 3.31
Reliance Industries Limited 2.75
Treps 2.22
Shriram Finance Limited 2.12
TD Power Systems Limited 2.09
MTAR Technologies Limited 2.08
Axis Bank Limited 2.02
Samvardhana Motherson International Limited 2.01
State Bank of India 1.96
Radico Khaitan Limited 1.80
Karnataka Bank Ltd 1.79
Hindalco Industries Limited 1.76
MULTI COMMODITY EXCHANGE OF IN 1.75
Bharti Airtel 1.72
Larsen & Toubro Limited 1.68
Coforge Limited 1.67
Varun Beverages 1.64
GE VERNOVA T & D INDIA LTD 1.57
Tata Steel Limited 1.54
PNB Housing Finance Limited 1.50
Wockhardt Limited 1.45
Jindal Steel & Power Limited 1.42
Cholamandalam Invest & Finance Co Ltd 1.40
PAGE INDUSTRIES 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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