| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Consumption Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.28 |
| Equity |
97.42 |
| Trep |
2.86 |
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| Concentration Analysis |
| Top 5 Holdings |
24.95% |
| Top 10 Holdings |
40.73% |
| Top 25 Holdings |
73.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
18.94 |
| Automobile |
17.96 |
| Food Beverage & Tobacco |
14.18 |
| Retail |
13.79 |
| Telecom |
5.81 |
| Healthcare |
5.22 |
| SERVICES |
5.06 |
| Banking & Financial |
4.6 |
| FMCG |
3.47 |
| Agricultural & Farm Machinery |
3.08 |
| Cash |
2.58 |
| Technology |
1.67 |
| Industrial Products |
1.59 |
| Realty |
1.52 |
| Communication |
0.53 |
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| Portfolio Metrics |
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| PB Ratio |
7.28 |
| PE Ratio |
52.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel |
5.81 |
| Eternal Limited |
5.77 |
| Maruti Suzuki India Limited |
4.84 |
| Radico Khaitan Limited |
4.49 |
| Titan Co Ltd |
4.04 |
| Varun Beverages |
3.81 |
| MULTI COMMODITY EXCHANGE OF IN |
3.15 |
| Mahindra & Mahindra Limited |
3.00 |
| EQ- GLOBAL HEALTH LTD. |
2.96 |
| Treps |
2.86 |
| Amber Enterprises India Limited |
2.77 |
| TVS Motor Co Ltd |
2.68 |
| Trent Limited |
2.60 |
| Ather Energy Limited |
2.59 |
| Godrej Consumer Products Limited |
2.50 |
| Craftsman Automation Limited |
2.26 |
| Krishna Inst of Medical Sciences Ltd. |
2.26 |
| DIXON TECHNOLOGIES (INDI LTD |
2.18 |
| Britannia Industries Limited |
2.08 |
| CCL Products (India) Limited |
2.02 |
| Thangamayil Jewellery Limited |
1.88 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.87 |
| Avenue Supermarts Limited |
1.83 |
| Lemon Tree Hotels Limited |
1.80 |
| Swiggy Limited |
1.76 |
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| Sector Analysis Graphical Mode |
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