| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Multi Cap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Equity |
97.79 |
| Trep |
2.38 |
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| Concentration Analysis |
| Top 5 Holdings |
12.57% |
| Top 10 Holdings |
22.69% |
| Top 25 Holdings |
46.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.13 |
| Software & Services |
10.07 |
| Electricals |
7.09 |
| Pharma & Biotech |
7.0 |
| Construction |
6.12 |
| Finance & Investments |
5.88 |
| Retail |
5.48 |
| Industrial Products |
5.17 |
| Consumer Durables |
3.66 |
| SERVICES |
3.07 |
| Automobile |
2.98 |
| Realty |
2.58 |
| Petroleum Products |
2.54 |
| Cash |
2.21 |
| Chemicals |
1.91 |
| Textiles |
1.84 |
| Agricultural & Farm Machinery |
1.81 |
| Energy |
1.73 |
| Food Beverage & Tobacco |
1.6 |
| Technology |
1.6 |
| FMCG |
1.53 |
| Oil & GAS |
1.45 |
| Communication |
1.34 |
| Ferrous Metals |
1.06 |
| Fertilisers |
1.04 |
| Telecom |
1.03 |
| Aerospace & Defence |
0.78 |
| Transportation |
0.61 |
| Metals |
0.37 |
| Paper |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
4.86 |
| PE Ratio |
32.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
2.86 |
| HDFC Bank Limited |
2.66 |
| MULTI COMMODITY EXCHANGE OF IN |
2.44 |
| Treps |
2.38 |
| Zomato Limited |
2.23 |
| Infosys Limited |
2.20 |
| Federal Bank Limited |
2.11 |
| Trent Limited |
2.07 |
| GE T & D INDIA LTD |
2.01 |
| NTPC Limited |
1.73 |
| Kaynes Technology India Limited |
1.70 |
| Axis Bank Limited |
1.68 |
| Reliance Industries Limited |
1.66 |
| Neuland Laboratories Limited |
1.66 |
| Wipro Limited |
1.64 |
| Varun Beverages Limited |
1.60 |
| PB Fintech Limited |
1.60 |
| Jubilant Foodworks Limited |
1.56 |
| DIXON TECHNOLOGIES (INDI LTD |
1.56 |
| Nippon Life Asset Management Ltd |
1.55 |
| Larsen & Toubro Limited |
1.48 |
| Sundaram Finance Limited |
1.48 |
| Shriram Finance Limited |
1.44 |
| Oberoi Realty Limited |
1.43 |
| State Bank of India |
1.43 |
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| Sector Analysis Graphical Mode |
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