Your Current Location : Fund Card : Portfolio Classification |
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HSBC Multi Asset Allocation Fund Reg IDCW |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
8.71 |
Current Asset |
0.79 |
Equity |
71.50 |
GOI Securities |
3.86 |
Gold |
11.36 |
Silver |
1.73 |
Trep |
2.05 |
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Concentration Analysis |
Top 5 Holdings |
24.65% |
Top 10 Holdings |
40.24% |
Top 25 Holdings |
72.19% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.49 |
Gold |
11.36 |
Retail |
10.5 |
AAA |
8.71 |
Electricals |
6.59 |
Automobile |
5.75 |
Consumer Durables |
5.11 |
Telecom |
4.74 |
Finance & Investments |
4.29 |
SOV |
3.86 |
Equity MF |
3.48 |
Aerospace & Defence |
3.39 |
Healthcare |
2.85 |
Cash |
2.84 |
Industrial Products |
2.19 |
SERVICES |
2.17 |
Software & Services |
1.92 |
FMCG |
1.88 |
Pharma & Biotech |
1.76 |
Silver |
1.73 |
Construction |
1.64 |
Agricultural & Farm Machinery |
0.51 |
Energy |
0.13 |
Technology |
0.11 |
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Portfolio Metrics |
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PB Ratio |
7.29 |
PE Ratio |
42.37 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.87 |
Eternal Limited |
5.86 |
Bharti Airtel Limited |
4.71 |
Trent Limited |
4.56 |
GE T&D INDIA LIMITED |
3.65 |
Nippon Life India Asset Management Limited |
3.48 |
HDFC Gold ETF |
3.16 |
Mahindra & Mahindra Limited |
3.12 |
SBI Gold ETF |
2.96 |
Nippon India ETF Gold BeES |
2.87 |
Hero MotoCorp Limited |
2.60 |
ICICI Prudential Gold ETF |
2.37 |
DIXON TECHNOLOGIES (INDI LTD |
2.35 |
ICICI Bank Limited |
2.31 |
Max Healthcare Institute Limited |
2.18 |
JUBILANT FOODWORKS LIMITED |
2.16 |
Treps |
2.05 |
Bharat Electronics Limited |
2.04 |
Kaynes Technology India Limited |
1.93 |
Transformers & Rectifiers (India) Ltd |
1.92 |
ITC Limited |
1.88 |
Nippon Life Asset Management Ltd |
1.87 |
Bajaj Finance Limited |
1.74 |
ICICI Prudential Silver ETF |
1.73 |
6.33% INDIA GOVT BOND 05MAY2035 GSEC |
1.64 |
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Sector Analysis Graphical Mode |
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