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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 -0.46
Equity 99.32
Trep 1.14
 
Concentration Analysis
Top 5 Holdings 22.87%
Top 10 Holdings 37.01%
Top 25 Holdings 68.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.92
Electricals 14.3
Retail 12.11
Finance & Investments 7.83
Industrial Products 7.08
Automobile 6.92
Pharma & Biotech 6.29
Technology 4.72
Food Beverage & Tobacco 3.11
Healthcare 2.8
Transportation 2.56
Energy 2.38
Ferrous Metals 2.24
Software & Services 2.05
Agricultural & Farm Machinery 1.6
Cash 0.68
Construction 0.21
Consumer Durables 0.13
Aerospace & Defence 0.04
Metals 0.01
Petroleum Products 0.01
Telecom 0.01
 
Portfolio Metrics
PB Ratio 4.62
PE Ratio 31.59
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.99
HDFC Bank Ltd. 4.68
Lenskart Solutions Limited 4.68
Meesho Limited 3.33
Ather Energy Limited 3.19
Federal Bank Ltd. 3.15
PB Fintech Limited 2.96
TVS Motor Company Ltd. 2.81
GE Vernova T&D India Limited 2.62
FSN E-Commerce Ventures Limited 2.60
Piramal Finance Limited 2.59
InterGlobe Aviation Limited 2.56
CG Power and Industrial Solutions Limited 2.41
Aditya Infotech Limited 2.39
Radico Khaitan Ltd. 2.30
JSW Steel Limited 2.24
Apar Industries Ltd 2.11
HITACHI ENERGY INDIA LIMITED 2.02
ICICI Prudential Asset Management Company Limited 1.92
Lupin Ltd 1.80
Thyrocare Technologies Limited 1.77
Gland Pharma Limited 1.76
One 97 Communications Limited 1.76
Polycab India Limited 1.73
City Union Bank Ltd 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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