| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Business Cycles Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
96.58 |
| Trep |
3.39 |
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| Concentration Analysis |
| Top 5 Holdings |
25.02% |
| Top 10 Holdings |
40.18% |
| Top 25 Holdings |
71.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.12 |
| Construction |
16.59 |
| Industrial Products |
8.96 |
| Retail |
8.38 |
| Finance & Investments |
5.68 |
| Consumer Durables |
5.35 |
| Electricals |
5.31 |
| Petroleum Products |
3.69 |
| Cash |
3.42 |
| Automobile |
3.29 |
| Aerospace & Defence |
3.03 |
| Chemicals |
2.79 |
| Technology |
2.78 |
| Oil & GAS |
2.58 |
| Paper |
2.36 |
| Textiles |
2.28 |
| Fertilisers |
1.67 |
| SERVICES |
0.98 |
| Metals |
0.93 |
| Ferrous Metals |
0.81 |
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| Portfolio Metrics |
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| PB Ratio |
4.31 |
| PE Ratio |
30.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Trent Limited |
6.73 |
| MULTI COMMODITY EXCHANGE OF IN |
5.74 |
| ICICI Bank Limited |
5.44 |
| Reliance Industries Limited |
3.69 |
| HDFC Bank Limited |
3.42 |
| Treps |
3.39 |
| Bharat Electronics Limited |
3.03 |
| Larsen & Toubro Limited |
3.00 |
| POWER FINANCE CORPORATION LTD |
2.94 |
| Kirlosakar Pneumatic Company Ltd |
2.80 |
| PB Fintech Limited |
2.78 |
| Ahluwalia Contracts (India) Limited |
2.71 |
| Aegis Logistics Limited |
2.58 |
| Power Mech Projects Limited |
2.53 |
| ABB India Limited |
2.38 |
| Aditya Birla Real Estate Limited |
2.36 |
| Blue Star Limited |
2.18 |
| UltraTech Cement Limited |
2.16 |
| State Bank of India |
1.89 |
| Time Technoplast Limited |
1.82 |
| Mangalore Chemicals & Fertilizers Limited |
1.67 |
| GOKALDAS EXPORTS LTD |
1.67 |
| KEC International Limited |
1.65 |
| Bombay Stock Exchange Ltd. (BSE) |
1.62 |
| Epigral Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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