Your Current Location : Fund Card : Portfolio Classification |
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HSBC Business Cycles Fund IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.07 |
Equity |
96.75 |
Trep |
3.32 |
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Concentration Analysis |
Top 5 Holdings |
25.18% |
Top 10 Holdings |
39.94% |
Top 25 Holdings |
68.71% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.86 |
Construction |
15.18 |
Industrial Products |
7.93 |
Consumer Durables |
6.2 |
Retail |
5.74 |
Finance & Investments |
5.57 |
Electricals |
4.93 |
Petroleum Products |
4.82 |
Aerospace & Defence |
4.52 |
Cash |
3.25 |
Automobile |
3.19 |
Textiles |
3.18 |
Technology |
2.69 |
Chemicals |
2.65 |
Paper |
1.96 |
Fertilisers |
1.78 |
Oil & GAS |
1.6 |
Realty |
1.22 |
SERVICES |
1.01 |
Metals |
0.9 |
Ferrous Metals |
0.82 |
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Portfolio Metrics |
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PB Ratio |
3.84 |
PE Ratio |
26.28 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Trent Limited |
5.74 |
MULTI COMMODITY EXCHANGE OF IN |
5.64 |
ICICI Bank Limited |
5.55 |
Reliance Industries Limited |
4.82 |
HDFC Bank Limited |
3.43 |
Treps |
3.32 |
Bharat Electronics Limited |
3.05 |
Larsen & Toubro Limited |
3.04 |
PB Fintech Limited |
2.69 |
POWER FINANCE CORPORATION LTD |
2.66 |
Ahluwalia Contracts (India) Limited |
2.46 |
UltraTech Cement Limited |
2.35 |
Blue Star Limited |
2.27 |
Power Mech Projects Limited |
2.04 |
ABB India Limited |
2.00 |
Aditya Birla Real Estate Limited |
1.96 |
Bombay Stock Exchange Ltd. (BSE) |
1.95 |
Kirlosakar Pneumatic Company Ltd |
1.90 |
State Bank of India |
1.84 |
Mangalore Chemicals & Fertilizers Limited |
1.78 |
GOKALDAS EXPORTS LTD |
1.74 |
Time Technoplast Limited |
1.72 |
Aegis Logistics Limited |
1.60 |
Amber Enterprises India Limited |
1.59 |
Indian Energy Exchange Limited |
1.57 |
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Sector Analysis Graphical Mode |
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