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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.39
Equity 98.11
Trep 1.50
 
Concentration Analysis
Top 5 Holdings 22.81%
Top 10 Holdings 38.04%
Top 25 Holdings 70.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.69
Retail 10.04
Finance & Investments 9.05
Electricals 8.32
Consumer Durables 6.08
Pharma & Biotech 5.7
Software & Services 5.44
Aerospace & Defence 5.34
Industrial Products 4.42
Automobile 4.22
Healthcare 3.7
Telecom 3.38
SERVICES 2.72
Miscellaneous 2.48
Energy 1.97
Cash 1.89
Agricultural & Farm Machinery 1.71
Food Beverage & Tobacco 1.69
Construction 1.64
Technology 0.96
Transportation 0.75
Ferrous Metals 0.41
Paper 0.34
Metals 0.04
Petroleum Products 0.02
 
Portfolio Metrics
PB Ratio 6.95
PE Ratio 46.61
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.87
Eternal Limited 5.17
Trent Limited 4.49
GE T&D INDIA LIMITED 3.68
Max Healthcare Institute Limited 3.60
ICICI Bank Limited 3.16
Bombay Stock Exchange Limited (BSE) 3.13
Bajaj Finance Limited 3.04
Nippon Life Asset Management Ltd 3.04
DIXON TECHNOLOGIES (INDI LTD 2.86
Bharat Electronics Limited 2.77
Bharti Airtel Limited 2.70
JUBILANT FOODWORKS LIMITED 2.70
Hindustan Aeronautics Limited 2.54
Max Financial Services Limited 2.48
Transformers & Rectifiers (India) Ltd 2.48
DIVI LABORATORIES LTD. 2.21
Persistent Systems Limited 2.07
CG POWER & IND SOLUTIONS LTD 2.02
Kaynes Technology India Limited 2.01
Coforge Limited 1.93
Mahindra & Mahindra Limited 1.80
NTPC Green Energy Limited 1.79
Ashok Leyland Ltd 1.71
SAFARI INDUSTRIES (I) LTD. 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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