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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 5.53
CP/CD 4.06
Current Asset 34.37
Equity 40.04
GOI Securities 14.02
Trep 1.98
 
Concentration Analysis
Top 5 Holdings 51.19%
Top 10 Holdings 65.21%
Top 25 Holdings 95.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 36.35
Banking & Financial 22.02
Electricals 14.07
SOV 14.02
Retail 10.65
Industrial Products 6.01
Consumer Durables 5.87
AAA 5.53
A1+ 4.06
Pharma & Biotech 3.41
Petroleum Products 3.07
Finance & Investments 2.36
Ferrous Metals 2.21
Aerospace & Defence 1.83
Technology 1.14
Energy 0.91
Software & Services 0.58
Transportation 0.5
Construction 0.39
Miscellaneous 0.14
SERVICES 0.05
Food Beverage & Tobacco 0.02
Derivatives -35.19
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 25.29
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 34.37
Transformers & Rectifiers India Ltd 4.14
HDFC Bank Limited 3.51
CITY UNION BANK 3.49
Trent Limited 3.26
Zomato Limited 3.12
State Bank of India 2.84
7.38% GOI 20JUN2027 2.70
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 2.69
KAYNES TECHNOLOGY INDIA LIMITED 2.67
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 2.61
Reliance Industries Limited 2.54
Canara Bank 2.53
CG POWER & IND SOLUTIONS LTD 2.51
DIXON TECHNOLOGIES (INDI LTD 2.49
HDFC Bank Limited 2.42
STEEL AUTHORITY INDIA LTD 2.21
Suzlon Energy Limited 2.16
INDUSIND BANK 2.15
Treps 1.98
Rec Limited 1.94
Sobha Limited 1.86
Rec Limited 1.80
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 1.79
National Housing Bank 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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