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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Conservative Hybrid Fund (M) IDCW Payout
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.95
Current Asset 0.12
Equity 19.96
GOI Securities 59.80
Other 0.25
Trep 6.92
 
Concentration Analysis
Top 5 Holdings 63.97%
Top 10 Holdings 79.99%
Top 25 Holdings 95.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 59.8
AAA 12.95
Cash 7.04
Retail 6.33
Electricals 5.87
Industrial Products 1.48
Software & Services 1.09
Construction 1.07
Fertilisers 0.84
Aerospace & Defence 0.77
Finance & Investments 0.67
Banking & Financial 0.66
SERVICES 0.59
Consumer Durables 0.58
AIF 0.25
Miscellaneous 0.01
 
Portfolio Metrics
PB Ratio 8.66
PE Ratio 64.67
 
Top 25 Holdings
Holdings Net Asset(%)
6.33% INDIA GOVT BOND 05MAY2035 GSEC 24.75
6.79% INDIA GOV BOND 07OCT2034 GSEC 19.17
Treps 6.92
Small Industries Development Bank of India 6.63
7.10% GOVT 08-Apr-2034 6.50
7.32% GOI BOND 13NOV2030 3.25
Eternal Limited 3.23
7.10% GOVERNMENT OF INDIA 18APR29 3.22
Power Finance Corporation Limited 3.21
Bajaj Finance Limited 3.11
6.92% INDIA GOVT BOND 18NOV2039 GSEC 2.52
Trent Limited 2.06
GE T&D INDIA LIMITED 2.02
Transformers & Rectifiers (India) Ltd 1.80
Paradeep Phosphates Limited 0.84
Bharat Electronics Limited 0.77
Kaynes Technology India Limited 0.75
Persistent Systems Limited 0.74
KEI INDUSTRIES LTD. 0.73
CG POWER & IND SOLUTIONS LTD 0.63
ICICI Bank Limited 0.62
Indian Hotels Co Ltd 0.59
Cholamandalam Invest & Finance Co Ltd 0.58
SAFARI INDUSTRIES (I) LTD. 0.58
Larsen & Toubro Limited 0.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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