| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HSBC Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.44 |
| Equity |
98.13 |
| Trep |
1.43 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
13.50% |
| Top 10 Holdings |
23.29% |
| Top 25 Holdings |
45.86% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.9 |
| Software & Services |
12.43 |
| Pharma & Biotech |
7.68 |
| Electricals |
5.91 |
| Finance & Investments |
5.74 |
| Construction |
5.54 |
| Industrial Products |
5.42 |
| Automobile |
4.74 |
| Retail |
3.68 |
| SERVICES |
3.68 |
| Consumer Durables |
2.73 |
| Petroleum Products |
2.64 |
| Communication |
2.14 |
| Food Beverage & Tobacco |
1.99 |
| Realty |
1.94 |
| Cash |
1.87 |
| Textiles |
1.85 |
| FMCG |
1.68 |
| Agricultural & Farm Machinery |
1.65 |
| Energy |
1.63 |
| Technology |
1.59 |
| Chemicals |
1.45 |
| Oil & GAS |
1.19 |
| Telecom |
1.13 |
| Ferrous Metals |
0.97 |
| Fertilisers |
0.91 |
| Aerospace & Defence |
0.78 |
| Transportation |
0.54 |
| Metals |
0.31 |
| Paper |
0.29 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.31 |
| PE Ratio |
28.53 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
3.52 |
| ICICI Bank Limited |
2.72 |
| Infosys Limited |
2.60 |
| Wipro Limited |
2.37 |
| Reliance Industries Limited |
2.29 |
| MULTI COMMODITY EXCHANGE OF IN |
2.10 |
| Jubilant Foodworks Limited |
1.98 |
| Oberoi Realty Limited |
1.94 |
| Federal Bank Limited |
1.90 |
| Neuland Laboratories Limited |
1.87 |
| GE T&D INDIA LIMITED |
1.76 |
| NTPC Limited |
1.63 |
| Nippon Life Asset Management Ltd |
1.62 |
| ZENSAR TECHNOLGIES LTD. |
1.61 |
| KAYNES TECHNOLOGY INDIA LIMITED |
1.60 |
| PB Fintech Limited |
1.59 |
| Shriram Finance Limited |
1.52 |
| Zomato Limited |
1.50 |
| Treps |
1.43 |
| Larsen & Toubro Limited |
1.43 |
| Persistent Systems Limited |
1.42 |
| Varun Beverages Limited |
1.41 |
| Axis Bank Limited |
1.40 |
| Tech Mahindra Limited |
1.33 |
| State Bank of India |
1.32 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
