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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.93
Equity 97.15
Trep 3.78
 
Concentration Analysis
Top 5 Holdings 34.32%
Top 10 Holdings 53.42%
Top 25 Holdings 88.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.1
Software & Services 10.28
Retail 8.65
Automobile 5.06
Petroleum Products 4.77
Pharma & Biotech 4.43
Finance & Investments 3.74
Telecom 3.73
Industrial Products 3.47
Electricals 3.37
Construction 3.21
Consumer Durables 3.21
Cash 2.85
Energy 2.84
Healthcare 2.3
Transportation 2.03
Food Beverage & Tobacco 1.82
FMCG 1.65
SERVICES 1.49
 
Portfolio Metrics
PB Ratio 3.96
PE Ratio 25.52
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.81
ICICI Bank Limited 9.57
Infosys Limited 5.09
Axis Bank Limited 5.08
Reliance Industries Limited 4.77
State Bank of India 4.35
Treps 3.78
Shriram Finance Limited 3.74
Bharti Airtel Limited 3.73
Eternal Limited 3.50
Polycab India Limited 3.47
TVS Motor Co Ltd 3.09
NTPC Limited 2.84
SIEMENS INDIA LTD. 2.58
Trent Limited 2.47
Apollo Hospitals Enterprise Limited 2.30
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.29
UltraTech Cement Limited 2.24
Tech Mahindra Limited 2.23
Delhivery Limited 2.03
Maruti Suzuki India Limited 1.97
HCL Technologies Limited 1.83
Varun Beverages Limited 1.82
Sun Pharmaceutical Industries Limited 1.78
Titan Co Ltd 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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