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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 98.98
Trep 1.09
 
Concentration Analysis
Top 5 Holdings 10.80%
Top 10 Holdings 20.43%
Top 25 Holdings 42.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.72
Banking & Financial 15.05
Pharma & Biotech 9.14
Automobile 7.54
Finance & Investments 6.14
Electricals 5.67
Textiles 5.13
Healthcare 5.08
Consumer Durables 4.99
Food Beverage & Tobacco 3.64
Chemicals 3.52
Retail 3.26
Construction 2.58
SERVICES 2.15
Communication 1.34
Fertilisers 1.27
Agricultural & Farm Machinery 1.21
Oil & GAS 1.2
Transportation 1.13
Cash 1.02
Aerospace & Defence 0.86
Telecom 0.74
Technology 0.62
Software & Services 0.61
FMCG 0.39
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 33.22
 
Top 25 Holdings
Holdings Net Asset(%)
Apar Industries Ltd 2.33
Ather Energy Limited 2.16
Karur Vysya Bank Ltd. 2.12
Federal Bank Ltd. 2.11
Happy Forgings Limited 2.08
Sai Life Sciences Limited 2.05
Vijaya Diagnostic Centre Limited 1.99
Neuland Laboratories Limited. 1.95
Radico Khaitan Ltd. 1.84
PNB Housing Finance Limited 1.80
WELSPUN LIVING LIMITED 1.66
Craftsman Automation Limited 1.60
Engineers India Ltd. 1.56
Navin Fluorine International Limited 1.55
Kajaria Ceramics Ltd 1.54
Motilal Oswal Financial Services Limited 1.54
Aster DM Healthcare Limited 1.50
Polycab India Limited 1.46
K.P.R. Mill Ltd. 1.46
KEI Industries Ltd. 1.41
Finolex Cables Ltd. 1.39
City Union Bank Ltd 1.38
Time Technoplast Limited 1.34
Multi Commodity Exchange of India Ltd 1.32
PTC Industries Ltd. 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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