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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Conservative Hybrid Fund (Q) IDCW Payout Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 3.15
Current Asset 0.03
Equity 21.83
GOI Securities 71.03
Other 0.26
Trep 3.70
 
Concentration Analysis
Top 5 Holdings 61.73%
Top 10 Holdings 78.40%
Top 25 Holdings 93.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 71.03
Electricals 7.16
Retail 5.19
Cash 3.73
A1+ 3.15
Industrial Products 2.06
Software & Services 1.23
Construction 0.95
Realty 0.89
Consumer Durables 0.7
Fertilisers 0.64
SERVICES 0.64
Banking & Financial 0.62
Miscellaneous 0.59
Finance & Investments 0.58
Aerospace & Defence 0.58
AIF 0.26
 
Portfolio Metrics
PB Ratio 7.37
PE Ratio 61.20
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI 24-Jul-2037 17.05
6.79% INDIA GOV BOND 07OCT2034 GSEC 17.03
7.30% GOI 19JUN53 10.36
7.09% GOI 05AUG2054 10.36
7.10% GOVT 08-Apr-2034 6.93
Treps 3.70
7.32% GOI BOND 13NOV2030 3.47
7.10% GOVERNMENT OF INDIA 18APR29 3.43
Axis Bank Limited 3.15
Zomato Limited 2.92
7.06% GOI 10APR28 2.06
Trent Limited 2.06
Transformers & Rectifiers India Ltd 1.77
GE T&D INDIA LIMITED 1.66
SIEMENS INDIA LTD. 1.01
KEI INDUSTRIES LTD 0.83
Persistent Systems Limited 0.80
SAFARI INDUSTRIES (I) LTD. 0.70
TD Power Systems Limited 0.69
Indian Hotels Co Ltd 0.64
Paradeep Phosphates Limited 0.64
KAYNES TECHNOLOGY INDIA LIMITED 0.64
CG POWER & IND SOLUTIONS LTD 0.63
Larsen & Toubro Limited 0.59
Universal Cables Limited 0.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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