| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Consumption Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
98.61 |
| Trep |
1.53 |
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| Concentration Analysis |
| Top 5 Holdings |
25.57% |
| Top 10 Holdings |
41.34% |
| Top 25 Holdings |
73.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.06 |
| Consumer Durables |
18.1 |
| Food Beverage & Tobacco |
15.27 |
| Retail |
14.66 |
| SERVICES |
5.66 |
| Telecom |
5.33 |
| Healthcare |
5.09 |
| Banking & Financial |
4.04 |
| Agricultural & Farm Machinery |
2.84 |
| Industrial Products |
2.16 |
| Consumer Non Durable |
2.09 |
| Technology |
1.8 |
| Cash |
1.39 |
| FMCG |
1.08 |
| Communication |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
7.38 |
| PE Ratio |
52.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
6.70 |
| Bharti Airtel Ltd. |
5.33 |
| Radico Khaitan Ltd. |
4.79 |
| Titan Company Limited |
4.39 |
| Maruti Suzuki India Ltd. |
4.36 |
| Ather Energy Limited |
3.66 |
| TVS Motor Company Ltd. |
3.15 |
| Global Health Limited |
3.13 |
| Mahindra & Mahindra Ltd. |
3.01 |
| Varun Beverages Limited |
2.82 |
| Amber Enterprises India Limited |
2.63 |
| Multi Commodity Exchange of India Ltd |
2.60 |
| Dixon Technologies (India) Limited |
2.55 |
| Kalyan Jewellers India Limited |
2.52 |
| Craftsman Automation Limited |
2.51 |
| Trent Ltd [Lakme Ltd] |
2.14 |
| Milky Mist Dairy Food Limited |
2.10 |
| Godrej Consumer Products Ltd. |
2.09 |
| Britannia Industries Ltd. |
1.99 |
| Krishna Institute of Medical Sciences Limited |
1.96 |
| SWIGGY LIMITED |
1.95 |
| Devyani International Limited |
1.86 |
| PB Fintech Limited |
1.80 |
| CCL Products (India) Ltd. |
1.73 |
| Bikaji Foods International Limited |
1.69 |
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| Sector Analysis Graphical Mode |
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