| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
-0.07 |
| Equity |
98.85 |
| Trep |
1.20 |
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| Concentration Analysis |
| Top 5 Holdings |
14.12% |
| Top 10 Holdings |
23.65% |
| Top 25 Holdings |
46.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.45 |
| Construction |
7.26 |
| Automobile |
7.1 |
| Software & Services |
6.55 |
| Finance & Investments |
6.2 |
| Pharma & Biotech |
5.81 |
| Electricals |
5.66 |
| Industrial Products |
5.16 |
| Retail |
4.82 |
| Food Beverage & Tobacco |
4.6 |
| SERVICES |
3.34 |
| Consumer Durables |
2.99 |
| Petroleum Products |
2.9 |
| Communication |
2.51 |
| Fertilisers |
2.02 |
| Agricultural & Farm Machinery |
1.95 |
| Healthcare |
1.93 |
| FMCG |
1.65 |
| Telecom |
1.45 |
| Textiles |
1.23 |
| Cash |
1.13 |
| Transportation |
1.11 |
| Aerospace & Defence |
0.98 |
| Chemicals |
0.96 |
| Energy |
0.44 |
| Ferrous Metals |
0.28 |
| Personal Products |
0.26 |
| Paper |
0.24 |
| A1+ |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.16 |
| PE Ratio |
26.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.11 |
| Reliance Industries Limited |
2.90 |
| ICICI Bank Limited |
2.61 |
| Eternal Limited |
2.35 |
| State Bank of India |
2.15 |
| MULTI COMMODITY EXCHANGE OF IN |
2.13 |
| Nippon Life Asset Management Ltd |
1.97 |
| Lemon Tree Hotels Limited |
1.82 |
| GE T&D INDIA LIMITED |
1.81 |
| Mahindra & Mahindra Limited |
1.80 |
| GODFREY PHILIPS INDIA LTD. |
1.78 |
| Maruti Suzuki India Limited |
1.72 |
| Larsen & Toubro Limited |
1.68 |
| Kaynes Technology India Limited |
1.65 |
| Hero MotoCorp Limited |
1.61 |
| Hindustan Unilever Limited |
1.57 |
| Jubilant Foodworks Limited |
1.52 |
| Oberoi Realty Limited |
1.49 |
| Infosys Limited |
1.45 |
| Max Healthcare Institute Limited |
1.45 |
| Bharti Airtel Limited |
1.45 |
| TD Power Systems Limited |
1.37 |
| Shriram Finance Limited |
1.35 |
| POWER FINANCE CORPORATION LTD |
1.34 |
| Bajaj Finance Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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