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HSBC Multi Asset Allocation Fund IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
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
 
Concentration Analysis
Top 5 Holdings 24.65%
Top 10 Holdings 40.24%
Top 25 Holdings 72.19%
 
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
 
Portfolio Metrics
PB Ratio 7.29
PE Ratio 42.37
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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