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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Aggressive Hybrid Fund Reg IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.75
CP/CD 1.74
Current Asset -0.20
Equity 76.75
GOI Securities 5.37
Trep 1.59
 
Concentration Analysis
Top 5 Holdings 21.03%
Top 10 Holdings 35.71%
Top 25 Holdings 58.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.22
AAA 14.75
Retail 9.05
Electricals 8.76
Automobile 6.97
Aerospace & Defence 5.96
SOV 5.37
Consumer Durables 4.86
Software & Services 4.48
Food Beverage & Tobacco 3.22
Industrial Products 3.03
Pharma & Biotech 2.86
Finance & Investments 2.57
Energy 2.1
A1+ 1.74
Healthcare 1.68
Cash 1.39
Telecom 1.13
Construction 0.99
SERVICES 0.79
Petroleum Products 0.66
Technology 0.37
Transportation 0.05
 
Portfolio Metrics
PB Ratio 6.31
PE Ratio 40.18
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 4.87
Bharat Electronics Limited 4.57
Mahindra & Mahindra Limited 4.15
GE T&D INDIA LIMITED 3.82
HDFC Bank Limited 3.62
ICICI Bank Limited 3.57
Trent Limited 3.37
CG POWER & IND SOLUTIONS LTD 2.79
Bombay Stock Exchange Limited (BSE) 2.50
Persistent Systems Limited 2.45
KARUR VYSYA BANK LTD. 2.30
6.79% INDIA GOV BOND 07OCT2034 GSEC 1.82
DIXON TECHNOLOGIES (INDI LTD 1.65
Treps 1.59
Blue Star Limited 1.59
Hero MotoCorp Limited 1.53
Cholamandalam Invest & Finance Co Ltd 1.49
Radico Khaitan Limited 1.44
Sun Pharmaceutical Industries Limited 1.37
Transformers & Rectifiers (India) Ltd 1.30
KEI INDUSTRIES LTD. 1.28
SAFARI INDUSTRIES (I) LTD. 1.26
Max Healthcare Institute Limited 1.24
7.32% GOI BOND 13NOV2030 1.24
GODFREY PHILIPS INDIA LTD. 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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