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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 97.58
Trep 2.68
 
Concentration Analysis
Top 5 Holdings 20.92%
Top 10 Holdings 31.26%
Top 25 Holdings 53.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.55
Software & Services 12.26
Retail 6.7
Finance & Investments 6.68
Automobile 5.83
Construction 5.31
Pharma & Biotech 4.76
Industrial Products 4.02
Electricals 3.53
Petroleum Products 3.21
Telecom 3.08
Consumer Durables 2.58
Cash 2.42
Aerospace & Defence 2.4
Energy 2.36
Food Beverage & Tobacco 2.3
FMCG 1.95
Healthcare 1.52
Oil & GAS 1.38
Chemicals 1.32
Fertilisers 1.31
Technology 1.2
Textiles 1.19
SERVICES 1.09
Ferrous Metals 1.05
Transportation 0.78
Metals 0.62
Miscellaneous 0.6
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 22.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.27
Infosys Limited 4.70
ICICI Bank Limited 4.66
Reliance Industries Limited 3.21
Bharti Airtel Limited 3.08
Treps 2.68
Larsen & Toubro Limited 2.02
State Bank of India 1.98
Shriram Finance Limited 1.85
Zomato Limited 1.81
Coforge Limited 1.79
Mahindra & Mahindra Limited 1.66
Larsen & Toubro Infotech Ltd 1.65
UltraTech Cement Limited 1.62
Sun Pharmaceutical Industries Limited 1.60
Persistent Systems Limited 1.51
Tech Mahindra Limited 1.49
POWER FINANCE CORPORATION LTD 1.45
Axis Bank Limited 1.45
NTPC Limited 1.41
Bombay Stock Exchange Ltd. (BSE) 1.36
MULTI COMMODITY EXCHANGE OF IN 1.33
Bajaj Auto Limited 1.33
PNB Housing Finance Limited 1.31
Radico Khaitan Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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