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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
Bonds & NCDs 0.02
Current Asset 0.04
Equity 98.34
Trep 1.60
 
Concentration Analysis
Top 5 Holdings 21.74%
Top 10 Holdings 36.62%
Top 25 Holdings 69.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.62
Retail 9.87
Finance & Investments 9.06
Electricals 8.55
Software & Services 7.26
Industrial Products 6.56
Pharma & Biotech 5.64
Consumer Durables 5.1
Automobile 4.41
Aerospace & Defence 4.08
Telecom 3.89
Healthcare 3.43
SERVICES 2.46
Miscellaneous 2.44
Transportation 2.28
Food Beverage & Tobacco 2.09
Cash 1.64
Agricultural & Farm Machinery 1.46
Energy 1.39
Technology 0.94
Construction 0.58
Paper 0.16
Metals 0.04
A1+ 0.02
Petroleum Products 0.02
Personal Products 0.01
 
Portfolio Metrics
PB Ratio 6.66
PE Ratio 41.75
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 6.22
HDFC Bank Limited 5.65
GE T&D INDIA LIMITED 3.31
Max Healthcare Institute Limited 3.30
Bharti Airtel Limited 3.26
Coforge Limited 3.24
ICICI Bank Limited 3.09
Nippon Life Asset Management Ltd 3.02
Bajaj Finance Limited 2.88
CG POWER & IND SOLUTIONS LTD 2.65
DIXON TECHNOLOGIES (INDI LTD 2.59
Transformers & Rectifiers (India) Ltd 2.51
FSN E COMMERCE VENTURES LTD 2.49
Max Financial Services Limited 2.44
Jubilant Foodworks Limited 2.44
Bharat Electronics Limited 2.28
Inter Globe Aviation Ltd 2.28
GODFREY PHILIPS INDIA LTD. 2.05
Kaynes Technology India Limited 2.04
DIVI LABORATORIES LTD 2.01
Infosys Limited 1.97
Aditya Birla Capital Limited 1.94
Persistent Systems Limited 1.84
Hindustan Aeronautics Limited 1.78
HOME FIRST FINANCE CO INDIA 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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