| 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 |
-0.22 |
| Equity |
96.28 |
| Trep |
3.94 |
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| Concentration Analysis |
| Top 5 Holdings |
18.55% |
| Top 10 Holdings |
30.37% |
| Top 25 Holdings |
57.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.47 |
| Industrial Products |
8.64 |
| Electricals |
8.02 |
| Construction |
7.52 |
| Retail |
7.51 |
| Consumer Durables |
5.36 |
| Finance & Investments |
4.96 |
| Aerospace & Defence |
4.76 |
| Automobile |
3.91 |
| Transportation |
3.79 |
| Cash |
3.72 |
| Technology |
2.91 |
| Textiles |
2.69 |
| Petroleum Products |
2.67 |
| Fertilisers |
1.69 |
| Telecom |
1.64 |
| Chemicals |
1.21 |
| Metals |
0.99 |
| Agricultural & Farm Machinery |
0.96 |
| SERVICES |
0.73 |
| Ferrous Metals |
0.53 |
| Communication |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
3.66 |
| PE Ratio |
30.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
5.62 |
| Treps |
3.94 |
| MTAR Technologies Limited |
3.37 |
| HDFC Bank Ltd. |
2.85 |
| InterGlobe Aviation Limited |
2.77 |
| Reliance Industries Ltd |
2.67 |
| Hindustan Aeronautics Limited |
2.49 |
| Bharat Electronics Ltd. |
2.27 |
| RBL Bank Limited |
2.20 |
| Larsen & Toubro Limited |
2.19 |
| GE Vernova T&D India Limited |
2.13 |
| ICICI Prudential Asset Management Company Limited |
2.12 |
| State Bank Of India |
1.97 |
| Kotak Mahindra Bank Ltd. |
1.88 |
| UltraTech Cement Ltd |
1.83 |
| Multi Commodity Exchange of India Ltd |
1.83 |
| PNB Housing Finance Limited |
1.82 |
| PB Fintech Limited |
1.82 |
| APL Apollo Tubes Limited |
1.81 |
| TVS Motor Company Ltd. |
1.77 |
| Eternal Limited |
1.72 |
| Motilal Oswal Financial Services Limited |
1.70 |
| Paradeep Phosphates Limited |
1.69 |
| Electronics Mart India Limited |
1.55 |
| Jyoti CNC Automation Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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