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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Value Fund IDCW Payout Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.54
Equity 98.51
Trep 0.95
 
Concentration Analysis
Top 5 Holdings 17.77%
Top 10 Holdings 30.71%
Top 25 Holdings 58.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.99
Construction 9.09
Finance & Investments 7.75
Software & Services 7.39
Automobile 5.42
Food Beverage & Tobacco 4.53
Fertilisers 4.46
Petroleum Products 4.39
Industrial Products 3.92
Retail 3.88
Electricals 3.22
Ferrous Metals 2.26
Agricultural & Farm Machinery 2.21
SERVICES 2.03
Telecom 2.02
Energy 2.02
Paper 1.82
Textiles 1.71
Cash 1.49
Pharma & Biotech 1.02
Metals 0.88
FMCG 0.87
Consumer Durables 0.8
Oil & GAS 0.53
Chemicals 0.3
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 19.58
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.34
MULTI COMMODITY EXCHANGE OF IN 3.80
ICICI Bank Limited 3.70
GODFREY PHILIPS INDIA LTD. 2.97
Reliance Industries Limited 2.96
Shriram Finance Limited 2.92
State Bank of India 2.64
KARUR VYSYA BANK LTD. 2.51
Mahindra & Mahindra Limited 2.47
Paradeep Phosphates Limited 2.40
Federal Bank Limited 2.13
Wipro Limited 2.05
Bharti Airtel Limited 2.02
NTPC Limited 2.02
Power Mech Projects Limited 2.00
Axis Bank Limited 1.97
PNB Housing Finance Limited 1.94
Hero MotoCorp Limited 1.90
GE T&D INDIA LIMITED 1.82
POWER FINANCE CORPORATION LTD. 1.79
Coromandel International Limited 1.73
Tech Mahindra Limited 1.71
KEC International Limited 1.70
ZENSAR TECHNOLGIES LTD. 1.50
Punjab National Bank 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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