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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.36
CP/CD 7.91
Current Asset 0.33
Equity 74.59
GOI Securities 2.19
Gold 0.85
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 16.83%
Top 10 Holdings 28.56%
Top 25 Holdings 52.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.89
AAA 12.36
Electricals 8.42
A1+ 7.91
Automobile 6.21
Retail 5.75
Industrial Products 5.57
Pharma & Biotech 4.14
Aerospace & Defence 3.1
Healthcare 2.9
Finance & Investments 2.64
Food Beverage & Tobacco 2.53
Telecom 2.25
SOV 2.19
Cash 2.1
Technology 1.84
Transportation 1.78
Consumer Durables 1.6
Energy 1.25
Gold 0.85
Agricultural & Farm Machinery 0.66
Construction 0.57
Petroleum Products 0.49
 
Portfolio Metrics
PB Ratio 5.05
PE Ratio 35.01
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.66
GE Vernova T&D India Limited 3.56
HDFC Bank Ltd. 3.04
Karur Vysya Bank Ltd. 2.81
CG Power and Industrial Solutions Limited 2.76
Mahindra & Mahindra Ltd. 2.72
Eternal Limited 2.66
Radico Khaitan Ltd. 2.53
Bharat Electronics Ltd. 1.98
KEI Industries Ltd. 1.84
InterGlobe Aviation Limited 1.78
Treps 1.77
ICICI Prudential Asset Management Company Limited 1.69
The Federal Bank Limited 1.65
Union Bank of India 1.65
Maruti Suzuki India Ltd. 1.64
Cholamandalam Investment and Finance Company Ltd 1.62
PTC Industries Ltd. 1.49
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.48
Motilal Oswal Financial Services Limited 1.44
TD Power Systems Limited 1.41
Billionbrains Garage Ventures Limited 1.37
FSN E-Commerce Ventures Limited 1.37
Lenskart Solutions Limited 1.33
Multi Commodity Exchange of India Ltd 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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