| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Business Cycles Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
96.93 |
| Trep |
2.98 |
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| Concentration Analysis |
| Top 5 Holdings |
20.54% |
| Top 10 Holdings |
32.77% |
| Top 25 Holdings |
61.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.8 |
| Construction |
8.49 |
| Industrial Products |
7.57 |
| Retail |
7.27 |
| Finance & Investments |
6.45 |
| Consumer Durables |
6.09 |
| Electricals |
6.04 |
| Petroleum Products |
5.53 |
| Aerospace & Defence |
5.05 |
| Cash |
3.07 |
| Automobile |
2.7 |
| Technology |
2.49 |
| Transportation |
2.39 |
| Textiles |
2.24 |
| SERVICES |
2.17 |
| Metals |
1.9 |
| Chemicals |
1.61 |
| Fertilisers |
1.43 |
| Ferrous Metals |
1.38 |
| Agricultural & Farm Machinery |
1.21 |
| Communication |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
2.80 |
| PE Ratio |
21.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
5.53 |
| ICICI Bank Limited |
5.25 |
| HDFC Bank Limited |
3.70 |
| MULTI COMMODITY EXCHANGE OF IN |
3.08 |
| Treps |
2.98 |
| Bharat Electronics Limited |
2.77 |
| ICICI Prudential AMC Ltd |
2.44 |
| Larsen & Toubro Limited |
2.39 |
| POWER FINANCE CORPORATION LTD |
2.34 |
| State Bank of India |
2.29 |
| Hindustan Aeronautics Limited |
2.28 |
| GE T&D INDIA LIMITED |
2.20 |
| UltraTech Cement Limited |
2.16 |
| RATNAKAR BANK LIMITED |
2.11 |
| Eternal Limited |
2.09 |
| MTAR Technologies Limited |
2.09 |
| Kotak Mahindra Bank Limited |
2.00 |
| Hindalco Industries Limited |
1.90 |
| Ahluwalia Contracts (India) Limited |
1.84 |
| Inter Globe Aviation Ltd |
1.82 |
| PB Fintech Limited |
1.74 |
| TVS Motor Co Ltd |
1.72 |
| Swiggy Limited |
1.70 |
| PNB Housing Finance Limited |
1.50 |
| Blue Star Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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