| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Consumption Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
-0.88 |
| Equity |
97.65 |
| Trep |
3.20 |
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| Concentration Analysis |
| Top 5 Holdings |
24.63% |
| Top 10 Holdings |
41.47% |
| Top 25 Holdings |
76.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
18.43 |
| Retail |
18.2 |
| Food Beverage & Tobacco |
12.52 |
| Automobile |
8.21 |
| SERVICES |
6.73 |
| Telecom |
6.14 |
| Banking & Financial |
6.04 |
| Healthcare |
5.4 |
| FMCG |
4.04 |
| Technology |
3.62 |
| Personal Products |
3.18 |
| Cash |
2.32 |
| Agricultural & Farm Machinery |
1.54 |
| Finance & Investments |
1.41 |
| Paper |
0.98 |
| Industrial Products |
0.76 |
| Media & Entertainment |
0.45 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
8.35 |
| PE Ratio |
56.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
6.14 |
| Eternal Limited |
5.94 |
| MULTI COMMODITY EXCHANGE OF IN |
4.84 |
| Maruti Suzuki India Limited |
3.92 |
| Varun Beverages Limited |
3.79 |
| PB Fintech Limited |
3.62 |
| Titan Co Ltd |
3.45 |
| Radico Khaitan Limited |
3.36 |
| EQ- GLOBAL HEALTH LTD. |
3.21 |
| Tri Party Repo |
3.20 |
| Godrej Consumer Products Limited |
3.18 |
| DIXON TECHNOLOGIES (INDI LTD |
3.17 |
| Hindustan Unilever Limited |
3.09 |
| Amber Enterprises India Limited |
2.77 |
| Lemon Tree Hotels Limited |
2.65 |
| SWIGGY LIMITED |
2.46 |
| TVS Motor Co Ltd |
2.43 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
2.35 |
| KALYAN JEWELLERS INDIA LIMITED |
2.33 |
| Avenue Supermarts Limited |
2.06 |
| Globus Spirits Limited |
2.01 |
| Trent Limited |
1.91 |
| Havells India Limited |
1.70 |
| Devyani International Limited |
1.68 |
| RAINBOW CHILDRENS MEDICARE LIMITED |
1.66 |
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| Sector Analysis Graphical Mode |
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