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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Large & Mid Cap Fund IDCW Payout
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 98.16
Trep 1.99
 
Concentration Analysis
Top 5 Holdings 20.47%
Top 10 Holdings 36.35%
Top 25 Holdings 69.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.9
Software & Services 13.36
Electricals 11.87
Retail 9.7
Industrial Products 6.26
Consumer Durables 5.99
Aerospace & Defence 5.45
Pharma & Biotech 4.63
Automobile 4.02
Technology 3.17
Energy 3.11
Healthcare 2.91
Finance & Investments 2.43
Realty 2.12
Cash 1.84
SERVICES 1.76
Telecom 1.52
Construction 1.27
Paper 0.62
Food Beverage & Tobacco 0.05
Petroleum Products 0.02
 
Portfolio Metrics
PB Ratio 7.88
PE Ratio 53.29
 
Top 25 Holdings
Holdings Net Asset(%)
Zomato Limited 4.86
Infosys Limited 4.35
Trent Limited 4.18
Bombay Stock Exchange Ltd. (BSE) 3.54
HDFC Bank Limited 3.54
Persistent Systems Limited 3.32
GE T&D INDIA LIMITED 3.18
PB Fintech Limited 3.17
CG POWER & IND SOLUTIONS LTD 3.12
ICICI Bank Limited 3.09
Max Healthcare Institute Limited 2.91
Transformers & Rectifiers India Ltd 2.76
Mahindra & Mahindra Limited 2.60
Bharat Electronics Limited 2.57
HDFC Asset Management Co. Ltd. 2.51
Coforge Limited 2.51
DIXON TECHNOLOGIES (INDI LTD 2.41
Hindustan Aeronautics Limited 2.32
Treps 1.99
Blue Star Limited 1.85
Godrej Properties Limited 1.80
Indian Hotels Co Ltd 1.76
Bajaj Finance Limited 1.76
SAFARI INDUSTRIES (I) LTD. 1.73
Sun Pharmaceutical Industries Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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