| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
8.62 |
| CP/CD |
0.44 |
| Current Asset |
-0.05 |
| Equity |
71.37 |
| GOI Securities |
3.75 |
| Gold |
12.03 |
| Other |
1.89 |
| Trep |
1.95 |
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| Concentration Analysis |
| Top 5 Holdings |
27.52% |
| Top 10 Holdings |
39.22% |
| Top 25 Holdings |
68.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
12.03 |
| Banking & Financial |
11.64 |
| Retail |
8.67 |
| AAA |
8.62 |
| Electricals |
7.58 |
| Telecom |
4.88 |
| Software & Services |
4.8 |
| Finance & Investments |
4.65 |
| Equity MF |
3.83 |
| SOV |
3.75 |
| Pharma & Biotech |
3.74 |
| Consumer Durables |
3.25 |
| Aerospace & Defence |
2.98 |
| FMCG |
2.88 |
| Healthcare |
2.76 |
| Industrial Products |
2.51 |
| Automobile |
2.36 |
| SERVICES |
1.93 |
| Cash |
1.9 |
| Silver |
1.89 |
| Transportation |
1.45 |
| Construction |
0.68 |
| Agricultural & Farm Machinery |
0.51 |
| A1+ |
0.44 |
| Energy |
0.12 |
| Technology |
0.11 |
| Personal Products |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
7.25 |
| PE Ratio |
42.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
6.91 |
| HDFC Bank Limited |
5.54 |
| Bharti Airtel Limited |
4.85 |
| Nippon Life India Asset Management Limited |
3.83 |
| HDFC Asset Management Company Ltd. |
3.35 |
| GE T&D INDIA LIMITED |
3.18 |
| SBI Gold ETF |
3.13 |
| Nippon Life India Asset Management Limited |
3.04 |
| ITC Limited |
2.88 |
| ICICI Prudential Gold ETF |
2.51 |
| ICICI Bank Limited |
2.21 |
| Max Healthcare Institute Limited |
1.96 |
| Tri Party Repo |
1.95 |
| CG POWER & IND SOLUTIONS LTD |
1.94 |
| Kaynes Technology India Limited |
1.93 |
| Infosys Limited |
1.92 |
| Jubilant Foodworks Limited |
1.92 |
| Transformers & Rectifiers (India) Ltd |
1.91 |
| ICICI Prudential Asset Management Company Ltd |
1.89 |
| Coforge Limited |
1.86 |
| Bharat Electronics Limited |
1.78 |
| Nippon Life Asset Management Ltd |
1.77 |
| Anthem Biosciences Limited |
1.63 |
| Bajaj Finance Limited |
1.62 |
| 6.33% GOI 05MAY2035 |
1.61 |
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| Sector Analysis Graphical Mode |
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