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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.29
Equity 98.40
Trep 1.31
 
Concentration Analysis
Top 5 Holdings 10.89%
Top 10 Holdings 19.78%
Top 25 Holdings 42.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.86
Banking & Financial 15.75
Pharma & Biotech 8.9
Electricals 7.37
Finance & Investments 6.35
Automobile 6.08
Consumer Durables 5.4
Textiles 5.19
Healthcare 4.11
Food Beverage & Tobacco 3.63
Chemicals 3.28
Construction 2.84
SERVICES 2.25
Realty 1.69
Communication 1.63
Cash 1.6
Agricultural & Farm Machinery 1.41
Transportation 1.25
Oil & GAS 1.2
Fertilisers 1.1
Aerospace & Defence 0.84
Technology 0.6
Software & Services 0.54
Retail 0.5
FMCG 0.35
Telecom 0.23
Consumer Non Durable 0.05
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 35.41
 
Top 25 Holdings
Holdings Net Asset(%)
MTAR Technologies Limited 2.81
Apar Industries Limited 2.17
Federal Bank Ltd 2.09
KARUR VYSYA BANK LTD. 1.93
GE VERNOVA T & D INDIA LTD 1.89
Sai Life Sciences Limited 1.86
Kirlosakar Pneumatic Company Ltd 1.86
PNB Housing Finance Limited 1.74
Radico Khaitan Limited 1.74
Vijaya Diagnostic Centre Limited 1.69
Neuland Laboratories Limited 1.68
Aster DM Healthcare Limited 1.67
Polycab India Limited 1.65
Kajaria Ceramics Limited 1.60
K.P.R. Mill Limited 1.57
Ather Energy Limited 1.54
MOTILAL OSWAL FINANCIAL SERVIC 1.51
Engineers India Limited 1.49
Nippon Life Asset Management Ltd 1.48
Bombay Stock Exchange Limited (BSE) 1.45
Wockhardt Limited 1.44
Craftsman Automation Limited 1.44
Welspun India Ltd. 1.44
Happy Forgings Limited 1.43
KEI INDUSTRIES LTD 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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