| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Consumption Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.45 |
| Equity |
97.33 |
| Trep |
3.12 |
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| Concentration Analysis |
| Top 5 Holdings |
25.48% |
| Top 10 Holdings |
41.45% |
| Top 25 Holdings |
74.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
21.47 |
| Consumer Durables |
19.36 |
| Food Beverage & Tobacco |
11.18 |
| Telecom |
6.75 |
| SERVICES |
6.7 |
| Banking & Financial |
6.55 |
| Automobile |
5.22 |
| Healthcare |
5.22 |
| Technology |
3.85 |
| FMCG |
3.75 |
| Cash |
2.67 |
| Finance & Investments |
1.82 |
| Agricultural & Farm Machinery |
1.55 |
| Paper |
1.4 |
| Textiles |
1.16 |
| Industrial Products |
0.7 |
| Media & Entertainment |
0.65 |
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| Portfolio Metrics |
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| PB Ratio |
8.64 |
| PE Ratio |
63.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
6.75 |
| MULTI COMMODITY EXCHANGE OF IN |
6.05 |
| Eternal Limited |
5.16 |
| PB Fintech Limited |
3.85 |
| Varun Beverages Limited |
3.67 |
| Titan Co Ltd |
3.62 |
| Radico Khaitan Limited |
3.19 |
| Treps |
3.12 |
| Godrej Consumer Products Limited |
3.11 |
| DIXON TECHNOLOGIES (INDI LTD |
2.93 |
| Hindustan Unilever Limited |
2.75 |
| EQ- GLOBAL HEALTH LTD. |
2.74 |
| Kalyan Jewellers India Limited |
2.66 |
| Amber Enterprises India Limited |
2.66 |
| Swiggy Limited |
2.48 |
| Trent Limited |
2.31 |
| Lemon Tree Hotels Limited |
2.31 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
2.27 |
| TVS Motor Co Ltd |
2.23 |
| Maruti Suzuki India Limited |
2.04 |
| Avenue Supermarts Limited |
1.96 |
| Cholamandalam Financial Holdings Limited |
1.82 |
| Havells India Limited |
1.78 |
| Rainbow Childrens Medicare Limited |
1.78 |
| Sobha Developers Ltd. |
1.73 |
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| Sector Analysis Graphical Mode |
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