| 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 |
-0.54 |
| Equity |
96.92 |
| Trep |
3.62 |
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| Concentration Analysis |
| Top 5 Holdings |
19.08% |
| Top 10 Holdings |
31.15% |
| Top 25 Holdings |
58.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.93 |
| Construction |
9.43 |
| Industrial Products |
8.43 |
| Electricals |
8.04 |
| Finance & Investments |
6.76 |
| Retail |
5.92 |
| Consumer Durables |
5.35 |
| Aerospace & Defence |
4.71 |
| Transportation |
3.43 |
| Cash |
3.08 |
| Automobile |
3.08 |
| Petroleum Products |
2.81 |
| Textiles |
2.8 |
| Technology |
2.72 |
| Chemicals |
1.76 |
| Fertilisers |
1.5 |
| Metals |
1.37 |
| Realty |
0.96 |
| Agricultural & Farm Machinery |
0.89 |
| SERVICES |
0.61 |
| Telecom |
0.52 |
| Ferrous Metals |
0.52 |
| Communication |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
3.43 |
| PE Ratio |
27.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.52 |
| MTAR Technologies Limited |
3.80 |
| Treps |
3.62 |
| HDFC Bank Limited |
3.33 |
| Reliance Industries Limited |
2.81 |
| Inter Globe Aviation Ltd |
2.50 |
| GE VERNOVA T & D INDIA LTD |
2.47 |
| ICICI Prudential AMC Ltd |
2.39 |
| Hindustan Aeronautics Limited |
2.36 |
| Bharat Electronics Limited |
2.35 |
| Larsen & Toubro Limited |
2.33 |
| RBL Bank Limited |
2.22 |
| POWER FINANCE CORPORATION LTD |
2.16 |
| State Bank of India |
1.99 |
| Ahluwalia Contracts (India) Limited |
1.99 |
| UltraTech Cement Limited |
1.86 |
| Kotak Mahindra Bank Limited |
1.83 |
| PNB Housing Finance Limited |
1.71 |
| PB Fintech Limited |
1.64 |
| MOTILAL OSWAL FINANCIAL SERVIC |
1.61 |
| MULTI COMMODITY EXCHANGE OF IN |
1.58 |
| APL Apollo Tubes Limited |
1.51 |
| Paradeep Phosphates Limited |
1.50 |
| ELECTRONICS MART INDIA LIMITED |
1.49 |
| Nippon Life Asset Management Ltd |
1.47 |
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| Sector Analysis Graphical Mode |
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