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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Nifty Next 50 Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 100.03
Trep 0.19
 
Concentration Analysis
Top 5 Holdings 20.59%
Top 10 Holdings 34.99%
Top 25 Holdings 67.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 15.04
Finance & Investments 14.46
Energy 9.36
Banking & Financial 5.67
Pharma & Biotech 5.56
Automobile 5.49
Food Beverage & Tobacco 5.02
Electricals 4.91
Miscellaneous 3.85
Transportation 3.75
Realty 3.59
Metals 3.3
Aerospace & Defence 3.3
Construction 3.17
Oil & GAS 2.9
Software & Services 2.41
Petroleum Products 2.13
Chemicals 1.95
Consumer Durables 1.75
Ferrous Metals 1.33
SERVICES 1.09
Cash -0.03
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 22.89
 
Top 25 Holdings
Holdings Net Asset(%)
Zomato Limited 6.74
Inter Globe Aviation Ltd 3.75
Jio Financial Services Limited 3.50
Hindustan Aeronautics Limited 3.30
Vedanta Limited 3.30
Varun Beverages Limited 3.17
DIVI LABORATORIES LTD 3.13
Tata Power Co Ltd 2.72
POWER FINANCE CORPORATION LTD 2.71
INFO EDGE (INDI LTD 2.67
TVS Motor Co Ltd 2.55
REC Limited 2.48
Larsen & Toubro Infotech Ltd 2.41
Avenue Supermarts Limited 2.39
SIEMENS INDIA LTD. 2.37
Cholamandalam Invest & Finance Co Ltd 2.37
Bajaj Holdings & Investment Limited 2.21
Indian Oil Corp Ltd 2.13
GAIL ( INDIA ) LTD 2.11
DLF LIMITED 2.11
ICICI LOMBARD GENERAL INSURANC 1.96
PIDILITE INDUSTRIES LTD 1.95
Godrej Consumer Products Limited 1.86
United Spirits Limited 1.85
Samvardhana Motherson International Limited 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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