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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Infrastructure Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 98.18
Trep 1.99
 
Concentration Analysis
Top 5 Holdings 35.65%
Top 10 Holdings 50.61%
Top 25 Holdings 75.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 19.52
Industrial Products 16.69
Electricals 10.6
Aerospace & Defence 8.7
Telecom 8.19
Energy 7.78
Petroleum Products 6.29
Consumer Durables 4.64
Paper 2.95
Realty 2.75
Oil & GAS 2.74
Finance & Investments 2.73
Cash 1.82
Banking & Financial 1.61
Metals 1.3
Agricultural & Farm Machinery 0.61
Transportation 0.58
Ferrous Metals 0.5
 
Portfolio Metrics
PB Ratio 3.89
PE Ratio 27.93
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 7.78
Bharti Airtel Limited 7.35
Bharat Electronics Limited 7.18
Larsen & Toubro Limited 7.16
Reliance Industries Limited 5.34
UltraTech Cement Limited 4.43
Aditya Birla Real Estate Limited 2.95
POWER FINANCE CORPORATION LTD 2.73
DIXON TECHNOLOGIES (INDI LTD 2.56
ABB India Limited 2.29
Treps 1.99
Finolex Cables Limited 1.96
KEI INDUSTRIES LTD 1.93
Amber Enterprises India Limited 1.75
SIEMENS INDIA LTD. 1.74
KEC International Limited 1.73
Indian Energy Exchange Limited 1.61
Suzlon Energy Limited 1.57
Hindustan Aeronautics Limited 1.52
Brigade Enterprises Limited 1.52
Kirlosakar Pneumatic Company Ltd 1.51
Kennametal India Limited 1.50
Kirloskar Oil Eng Limited 1.45
Apar Industries Limited 1.43
Aegis Logistics Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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