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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Aggressive Hybrid Fund Reg IDCW Payout
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.89
CP/CD 0.88
Current Asset 0.41
Equity 77.25
GOI Securities 10.57
 
Concentration Analysis
Top 5 Holdings 16.46%
Top 10 Holdings 29.06%
Top 25 Holdings 53.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 17.8
Banking & Financial 11.39
AAA 10.89
SOV 10.57
Software & Services 6.82
Retail 6.57
Industrial Products 4.66
Finance & Investments 4.46
Energy 4.33
Aerospace & Defence 4.15
Automobile 4.02
Realty 3.63
Consumer Durables 2.6
Construction 1.7
Pharma & Biotech 1.1
Food Beverage & Tobacco 1.04
Telecom 0.92
A1+ 0.88
Healthcare 0.7
SERVICES 0.7
Agricultural & Farm Machinery 0.47
Cash 0.41
Petroleum Products 0.14
Transportation 0.05
 
Portfolio Metrics
PB Ratio 6.03
PE Ratio 38.70
 
Top 25 Holdings
Holdings Net Asset(%)
Zomato Limited 3.76
ICICI Bank Limited 3.67
Bharat Electronics Limited 3.05
Suzlon Energy Limited 3.00
GE T & D INDIA LTD 2.98
CG POWER & IND SOLUTIONS LTD 2.85
7.38% GOI 20JUN2027 2.78
Trent Limited 2.73
ZENSAR TECHNOLGIES LTD. 2.17
JSW Energy Limited 2.07
KARUR VYSYA BANK LTD. 1.92
NTPC Limited 1.86
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 1.84
7.10% GOVT 08-Apr-2034 1.82
Persistent Systems Limited 1.74
SIEMENS INDIA LTD. 1.69
Transformers & Rectifiers India Ltd 1.67
Bharat Heavy Electricals Limited 1.64
Bajaj Auto Limited 1.61
Bombay Stock Exchange Ltd. (BSE) 1.55
National Bank for Agriculture & Rural Development 1.41
DIXON TECHNOLOGIES (INDI LTD 1.33
Prudent Corporate Advisory Services Limited 1.31
Prestige Estates Projects Limited 1.31
Godrej Properties Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
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