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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Midcap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 98.43
Trep 1.70
 
Concentration Analysis
Top 5 Holdings 20.58%
Top 10 Holdings 36.27%
Top 25 Holdings 68.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 20.42
Banking & Financial 13.02
Consumer Durables 9.07
Retail 8.23
Industrial Products 7.65
Realty 6.73
Energy 5.25
Software & Services 4.0
Pharma & Biotech 3.94
Finance & Investments 3.74
Aerospace & Defence 3.42
Technology 3.4
Healthcare 2.53
Food Beverage & Tobacco 2.31
SERVICES 1.81
Cash 1.57
Paper 1.43
Automobile 1.04
Construction 0.35
Telecom 0.05
Chemicals 0.04
 
Portfolio Metrics
PB Ratio 7.99
PE Ratio 54.19
 
Top 25 Holdings
Holdings Net Asset(%)
Suzlon Energy Limited 5.14
CG POWER & IND SOLUTIONS LTD 4.32
Trent Limited 3.85
DIXON TECHNOLOGIES (INDI LTD 3.64
JSW Energy Limited 3.63
HDFC Asset Management Co. Ltd. 3.52
PB Fintech Limited 3.40
Zomato Limited 3.01
Cummins India Limited 2.89
Godrej Properties Limited 2.87
Max Healthcare Institute Limited 2.48
Prestige Estates Projects Limited 2.48
Hitachi Energy India Limited 2.44
Bombay Stock Exchange Ltd. (BSE) 2.31
Federal Bank Limited 2.30
MULTI COMMODITY EXCHANGE OF IN 2.30
Lupin Limited 2.24
Apar Industries Limited 2.20
GE T & D INDIA LTD 2.12
Bharat Heavy Electricals Limited 2.12
Persistent Systems Limited 2.01
Godfrey Phillips India Limited 1.93
Voltas Limited 1.91
Nippon Life Asset Management Ltd 1.83
Bharat Electronics Limited 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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