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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.08
CP/CD 0.85
Current Asset 40.21
Equity 36.32
GOI Securities 8.67
Treasury Bill 4.30
Trep 5.57
 
Concentration Analysis
Top 5 Holdings 61.05%
Top 10 Holdings 74.43%
Top 25 Holdings 100.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 45.78
Banking & Financial 31.06
SOV 12.97
Automobile 7.01
Finance & Investments 6.48
Electricals 6.1
Pharma & Biotech 4.94
AAA 4.08
Ferrous Metals 3.64
Retail 3.22
Construction 2.46
Telecom 2.25
Agricultural & Farm Machinery 1.83
Industrial Products 1.8
Technology 1.71
Trading 1.43
Petroleum Products 1.1
Aerospace & Defence 1.01
Miscellaneous 0.9
A1+ 0.85
Transportation 0.65
FMCG 0.39
Consumer Durables 0.38
Healthcare 0.24
Realty 0.18
Oil & GAS 0.08
Food Beverage & Tobacco 0.08
Metals 0.06
Software & Services 0.03
SERVICES 0.02
Communication 0.01
Derivatives -42.74
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 19.83
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 40.21
Treps 5.57
HDFC Bank Limited 5.03
ICICI Bank Limited 5.01
State Bank of India 4.38
Mahindra & Mahindra Limited 3.64
Axis Bank Limited 2.78
Sun Pharmaceutical Industries Limited 2.39
Jio Financial Services Limited 2.30
6.36% GOI 16-Feb-2031 2.27
Federal Bank Ltd 2.20
364 Days Treasury Bill 04-Feb-2027 2.15
364 Days Treasury Bill 28-Jan-2027 2.15
HDFC Asset Management Co Ltd 2.10
Kotak Mahindra Bank Limited 2.07
Tata Consumer Products Limited 1.83
Bharti Airtel 1.79
7.06% GOI - 10-Apr-2028 1.74
PB Fintech Limited 1.71
FSN E COMMERCE VENTURES LTD 1.66
STEEL AUTHORITY INDIA LTD 1.58
Adani Enterprises 1.43
TVS Motor Co Ltd 1.38
7.04% GOI - 03-Jun-2029 1.37
NABARD 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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