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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 5.27
CP/CD 2.25
Current Asset 37.20
Equity 38.46
GOI Securities 9.36
Gold 0.47
Treasury Bill 3.31
Trep 3.68
 
Concentration Analysis
Top 5 Holdings 53.79%
Top 10 Holdings 68.87%
Top 25 Holdings 94.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.88
Banking & Financial 30.47
SOV 12.67
Electricals 5.75
AAA 5.27
Finance & Investments 4.75
Automobile 4.61
Retail 4.44
Pharma & Biotech 3.07
Technology 3.01
Ferrous Metals 2.72
Food Beverage & Tobacco 2.69
Transportation 2.61
A1+ 2.25
Miscellaneous 2.17
Industrial Products 1.91
Telecom 1.68
Construction 1.65
Software & Services 1.1
Trading 1.02
Chemicals 0.94
Petroleum Products 0.74
Aerospace & Defence 0.73
Gold 0.47
Consumer Durables 0.43
Agricultural & Farm Machinery 0.3
FMCG 0.22
Healthcare 0.13
Consumer Non Durable 0.12
Metals 0.05
SERVICES 0.02
Derivatives -38.87
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 18.22
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.20
HDFC Bank Ltd. 5.05
ICICI Bank Ltd. 4.23
Treps 3.68
State Bank Of India 3.63
AXIS Bank Ltd. 3.25
7.06% GOI - 10-Apr-2028 3.11
Federal Bank Ltd. 3.02
PB Fintech Limited 3.01
6.36% GOI 16-Feb-2031 2.69
Mahindra & Mahindra Ltd. 2.12
Sun Pharmaceutical Industries Ltd. 1.94
Lenskart Solutions Limited 1.93
Canara Bank 1.90
GE Vernova T&D India Limited 1.70
Kotak Mahindra Bank Ltd. 1.68
364 Days Treasury Bill 28-Jan-2027 1.66
364 Days Treasury Bill 04-Feb-2027 1.65
Bajaj Finance Limited 1.65
Bank of Baroda 1.60
HDFC Asset Management Company Limited 1.59
LIFE INSURANCE CORPORATION OF INDIA 1.42
Indian Railway Finance Corporation Ltd 1.40
Meesho Limited 1.39
Steel Authority of India Ltd. 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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