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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Focused Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.40
Equity 95.02
Trep 5.38
 
Concentration Analysis
Top 5 Holdings 28.39%
Top 10 Holdings 48.01%
Top 25 Holdings 92.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.75
Consumer Durables 13.0
Software & Services 7.62
Pharma & Biotech 6.88
Industrial Products 6.75
Finance & Investments 6.32
Cash 4.98
Healthcare 4.38
Realty 3.97
Technology 3.88
Petroleum Products 3.8
Oil & GAS 3.03
FMCG 2.88
Electricals 2.55
Chemicals 2.54
Textiles 2.4
Construction 2.36
Fertilisers 1.97
Communication 1.94
 
Portfolio Metrics
PB Ratio 4.62
PE Ratio 32.53
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.84
MULTI COMMODITY EXCHANGE OF IN 5.94
Treps 5.38
Sun Pharmaceutical Industries Limited 4.22
Infosys Limited 4.01
Blue Star Limited 4.00
DLF Limited 3.97
Axis Bank Limited 3.97
PB Fintech Limited 3.88
Reliance Industries Limited 3.80
Rainbow Childrens Medicare Limited 3.68
ZENSAR TECHNOLGIES LTD. 3.61
Shriram Finance Limited 3.58
Whirlpool of India Limited 3.40
KEI INDUSTRIES LTD 3.23
OIL & NATURAL GAS CO. 3.03
Hindustan Unilever Limited 2.88
Kalyan Jewellers India Limited 2.81
Titan Co Ltd 2.79
Sundaram Finance Limited 2.74
Mankind Pharma Limited 2.66
GE T & D INDIA LTD 2.55
Epigral Limited 2.54
Ganesha Ecosphere Limited 2.40
Power Mech Projects Limited 2.36
 
 
Sector Analysis Graphical Mode
 
 
 
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