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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Midcap Fund Reg IDCW Payout
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.58
Equity 97.63
Trep 1.79
 
Concentration Analysis
Top 5 Holdings 21.25%
Top 10 Holdings 37.48%
Top 25 Holdings 70.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.93
Electricals 10.67
Retail 9.98
Consumer Durables 8.85
Finance & Investments 8.57
Industrial Products 6.7
Pharma & Biotech 5.78
Software & Services 5.65
Healthcare 5.04
SERVICES 4.24
Food Beverage & Tobacco 3.97
Miscellaneous 2.73
Aerospace & Defence 2.64
Agricultural & Farm Machinery 2.46
Cash 2.37
Telecom 1.7
Technology 1.66
Paper 1.21
Automobile 0.97
Construction 0.96
Energy 0.81
Communication 0.08
Chemicals 0.03
 
Portfolio Metrics
PB Ratio 8.48
PE Ratio 61.06
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 4.58
Bombay Stock Exchange Limited (BSE) 4.55
DIXON TECHNOLOGIES (INDI LTD 4.27
JUBILANT FOODWORKS LIMITED 4.02
Eternal Limited 3.83
Trent Limited 3.49
GE T&D INDIA LIMITED 3.42
Nippon Life Asset Management Ltd 3.41
MULTI COMMODITY EXCHANGE OF IN 3.06
Persistent Systems Limited 2.85
GODFREY PHILIPS INDIA LTD. 2.77
Max Financial Services Limited 2.73
Kaynes Technology India Limited 2.63
Coforge Limited 2.62
Ashok Leyland Ltd 2.46
SBI Cards & Payment Services Limited 2.44
MAZAGOAN DOCK SHIPBUILDERS LTD 2.30
Hitachi Energy India Limited 2.05
FSN E COMMERCE VENTURES LTD 2.04
CG POWER & IND SOLUTIONS LTD 1.98
Blue Star Limited 1.94
Treps 1.79
Abbott India Limited 1.72
Bharat Heavy Electricals Limited 1.71
KEI INDUSTRIES LTD. 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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