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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 -0.09
Equity 98.00
Trep 2.09
 
Concentration Analysis
Top 5 Holdings 12.99%
Top 10 Holdings 23.38%
Top 25 Holdings 47.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 19.19
Banking & Financial 11.36
Construction 7.87
Retail 7.59
Pharma & Biotech 6.94
Consumer Durables 6.72
Automobile 5.4
Textiles 4.75
Finance & Investments 4.37
Electricals 4.25
Software & Services 3.76
Paper 2.66
Fertilisers 2.62
Cash 2.0
Chemicals 1.92
SERVICES 1.92
Agricultural & Farm Machinery 1.74
Oil & GAS 1.68
Communication 1.67
Food Beverage & Tobacco 0.88
Consumer Non Durable 0.53
Healthcare 0.18
 
Portfolio Metrics
PB Ratio 5.13
PE Ratio 36.85
 
Top 25 Holdings
Holdings Net Asset(%)
Neuland Laboratories Limited 2.84
Apar Industries Limited 2.67
Aditya Birla Real Estate Limited 2.57
Kirlosakar Pneumatic Company Ltd 2.51
Bombay Stock Exchange Ltd. (BSE) 2.40
DIXON TECHNOLOGIES (INDI LTD 2.19
Techno Electric & Engin. Co. Ltd. 2.11
Treps 2.09
NCC Limited 2.03
Trent Limited 1.97
Brigade Enterprises Limited 1.89
K.P.R. MILL LIMITED 1.87
Time Technoplast Limited 1.78
Suven Pharmaceuticals Limited 1.74
Aegis Logistics Limited 1.68
Ratnamani Metals & Tubes Limited 1.68
KARUR VYSYA BANK LTD. 1.63
Federal Bank Limited 1.62
KEC International Limited 1.57
KFin Technologies Limited 1.55
KEI INDUSTRIES LTD 1.52
Sumitomo Chemical India Limited 1.50
Sonata Software Limited 1.50
Amber Enterprises India Limited 1.48
Supreme Petrochem Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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