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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Equity Savings Fund (M) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.29
CP/CD 5.88
Current Asset 37.10
Equity 31.98
GOI Securities 16.62
Trep 5.13
 
Concentration Analysis
Top 5 Holdings 53.24%
Top 10 Holdings 68.98%
Top 25 Holdings 105.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 42.23
Banking & Financial 28.04
SOV 16.62
Electricals 6.36
Retail 6.17
A1+ 5.88
Finance & Investments 5.43
Software & Services 5.35
Consumer Durables 3.61
AAA 3.29
Technology 2.41
Petroleum Products 2.24
Industrial Products 2.1
Pharma & Biotech 1.72
Automobile 1.38
Ferrous Metals 1.25
SERVICES 1.23
Energy 1.03
Aerospace & Defence 0.75
Transportation 0.42
Miscellaneous 0.11
Realty 0.04
Food Beverage & Tobacco 0.02
Construction 0.01
Derivatives -37.69
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 19.72
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.10
Treps 5.13
Bombay Stock Exchange Ltd. (BSE) 4.11
INDUSIND BANK 3.57
State Bank of India 3.33
Transformers & Rectifiers India Ltd 3.31
Zomato Limited 3.24
Persistent Systems Limited 3.10
CITY UNION BANK 3.05
7.06% GOI 10APR28 3.04
LIC Housing Finance Limited 2.96
Trent Limited 2.49
7.32% GOI BOND 13NOV2030 2.43
GE T&D INDIA LIMITED 2.43
PB Fintech Limited 2.41
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 2.38
7.38% GOI 20JUN2027 2.38
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 2.32
Reliance Industries Limited 2.24
HDFC Bank Limited 2.18
Canara Bank 2.09
Jio Financial Services Limited 2.02
Kotak Mahindra Bank Limited 1.85
Punjab National Bank 1.78
Rec Limited 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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