| 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 |
8.49 |
| Current Asset |
-0.13 |
| Equity |
83.10 |
| GOI Securities |
4.53 |
| Trep |
4.01 |
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| Concentration Analysis |
| Top 5 Holdings |
21.14% |
| Top 10 Holdings |
38.08% |
| Top 25 Holdings |
66.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
15.83 |
| Electricals |
12.32 |
| Banking & Financial |
10.14 |
| Retail |
9.03 |
| AAA |
8.49 |
| Software & Services |
8.35 |
| Industrial Products |
5.38 |
| Consumer Durables |
5.15 |
| SOV |
4.53 |
| Cash |
3.88 |
| Aerospace & Defence |
3.44 |
| Technology |
2.97 |
| Realty |
2.88 |
| Automobile |
1.62 |
| SERVICES |
1.5 |
| Energy |
1.28 |
| Telecom |
1.22 |
| Construction |
0.75 |
| Pharma & Biotech |
0.74 |
| Healthcare |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
9.06 |
| PE Ratio |
59.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Zomato Limited |
5.09 |
| Bombay Stock Exchange Ltd. (BSE) |
4.44 |
| Treps |
4.01 |
| Trent Limited |
3.89 |
| GE T&D INDIA LIMITED |
3.71 |
| Transformers & Rectifiers India Ltd |
3.36 |
| ICICI Prudential Asset Management Company Ltd |
3.21 |
| CG POWER & IND SOLUTIONS LTD |
2.98 |
| PB Fintech Limited |
2.97 |
| HDFC Asset Management Company Ltd. |
2.83 |
| Nippon Life India Asset Management Limited |
2.80 |
| Nippon Life India Asset Management Limited |
2.74 |
| SBI Fund Management Limited |
2.66 |
| Persistent Systems Limited |
2.36 |
| ICICI Bank Limited |
2.08 |
| Jyoti CNC Automation Limited |
1.99 |
| Triveni Turbine Limited |
1.98 |
| Blue Star Limited |
1.93 |
| Infosys Limited |
1.77 |
| DIXON TECHNOLOGIES (INDI LTD |
1.74 |
| Bharat Electronics Limited |
1.67 |
| ICICI Prudential Asset Management Company Ltd |
1.59 |
| Larsen & Toubro Infotech Ltd |
1.53 |
| Indian Hotels Co Ltd |
1.50 |
| Sobha Developers Ltd. |
1.50 |
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| Sector Analysis Graphical Mode |
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