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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Large & Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 96.40
Trep 3.73
 
Concentration Analysis
Top 5 Holdings 19.71%
Top 10 Holdings 33.78%
Top 25 Holdings 63.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 20.06
Banking & Financial 15.45
Retail 10.03
Industrial Products 8.14
Consumer Durables 6.18
Aerospace & Defence 4.98
Software & Services 4.81
Finance & Investments 4.68
Realty 4.37
Energy 4.22
Automobile 4.16
Cash 3.6
Technology 2.3
Pharma & Biotech 2.08
Healthcare 2.04
Paper 1.0
Construction 0.75
SERVICES 0.61
Telecom 0.45
Food Beverage & Tobacco 0.06
Petroleum Products 0.03
 
Portfolio Metrics
PB Ratio 6.95
PE Ratio 46.28
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 4.62
Zomato Limited 4.46
Treps 3.73
Suzlon Energy Limited 3.69
GE T & D INDIA LTD 3.21
Transformers & Rectifiers India Ltd 3.09
HDFC Asset Management Co. Ltd. 3.00
CG POWER & IND SOLUTIONS LTD 2.81
JSW Energy Limited 2.78
Bharat Electronics Limited 2.39
PB Fintech Limited 2.30
Bombay Stock Exchange Ltd. (BSE) 2.13
Cummins India Limited 2.12
Persistent Systems Limited 2.10
HDFC Bank Limited 2.08
Blue Star Limited 2.05
Max Healthcare Institute Limited 2.04
ICICI Bank Limited 2.00
DIXON TECHNOLOGIES (INDI LTD 1.96
Bharat Heavy Electricals Limited 1.91
Federal Bank Limited 1.88
Godrej Properties Limited 1.78
Apar Industries Limited 1.77
Nippon Life Asset Management Ltd 1.67
Bajaj Auto Limited 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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