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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.04
Current Asset 0.05
Equity 97.66
Trep 2.25
 
Concentration Analysis
Top 5 Holdings 34.67%
Top 10 Holdings 52.47%
Top 25 Holdings 87.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.08
Software & Services 9.84
Retail 7.54
Automobile 6.2
Petroleum Products 5.94
Construction 5.57
Finance & Investments 5.45
Pharma & Biotech 4.98
Telecom 3.61
Industrial Products 3.1
Transportation 2.56
Electricals 2.51
Cash 2.3
Energy 2.24
Healthcare 2.08
Food Beverage & Tobacco 2.0
Consumer Durables 1.69
SERVICES 1.37
Personal Products 1.19
FMCG 1.12
Aerospace & Defence 0.59
A1+ 0.04
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 21.74
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.36
HDFC Bank Limited 9.36
Reliance Industries Limited 5.94
Infosys Limited 5.62
State Bank of India 4.39
Eternal Limited 4.29
Bharti Airtel Limited 3.61
TVS Motor Co Ltd 3.58
Shriram Finance Limited 3.17
Larsen & Toubro Limited 3.15
Polycab India Limited 3.10
Kotak Mahindra Bank Limited 2.68
Delhivery Limited 2.56
SIEMENS INDIA LTD. 2.51
UltraTech Cement Limited 2.42
Axis Bank Limited 2.29
POWER FINANCE CORPORATION LTD 2.28
Tri Party Repo 2.25
SWIGGY LIMITED 2.24
NTPC Limited 2.24
Tech Mahindra Limited 2.23
Apollo Hospitals Enterprise Limited 2.08
Varun Beverages Limited 2.00
HCL Technologies Limited 1.99
Sun Pharmaceutical Industries Limited 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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