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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Conservative Hybrid Fund (Q) IDCW Payout
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 3.42
Current Asset -0.11
Equity 22.18
GOI Securities 70.36
Other 0.24
Trep 3.91
 
Concentration Analysis
Top 5 Holdings 64.04%
Top 10 Holdings 79.34%
Top 25 Holdings 92.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 70.36
Electricals 8.57
Cash 3.8
A1+ 3.42
Industrial Products 2.41
Software & Services 1.87
Retail 1.86
Construction 1.66
Realty 1.15
Consumer Durables 0.71
Miscellaneous 0.7
Banking & Financial 0.7
Fertilisers 0.65
Finance & Investments 0.64
Aerospace & Defence 0.63
SERVICES 0.63
AIF 0.24
 
Portfolio Metrics
PB Ratio 7.71
PE Ratio 57.98
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI 24-Jul-2037 19.10
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 18.21
7.30% GOI 19JUN53 11.71
7.09% GOI 05AUG2054 7.54
7.10% GOVT 08-Apr-2034 7.48
Treps 3.91
7.10% GOVERNMENT OF INDIA 18APR29 3.71
Axis Bank Limited 3.42
7.06% GOI 10APR28 2.23
Transformers & Rectifiers India Ltd 2.03
GE T & D INDIA LTD 1.83
SIEMENS INDIA LTD. 1.28
KEI INDUSTRIES LTD 0.93
KPIT Technologies Limited 0.92
Zomato Limited 0.88
TD Power Systems Limited 0.86
Kaynes Technology India Limited 0.80
Persistent Systems Limited 0.79
CG POWER & IND SOLUTIONS LTD 0.77
ABB India Limited 0.73
Trent Limited 0.73
SAFARI INDUSTRIES (I) LTD. 0.71
Medi Assist Healthcare Services Limited 0.70
Universal Cables Limited 0.68
Larsen & Toubro Limited 0.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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