| 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 |
6.47 |
| Current Asset |
-0.16 |
| Equity |
81.15 |
| GOI Securities |
5.56 |
| Trep |
6.98 |
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| Concentration Analysis |
| Top 5 Holdings |
23.49% |
| Top 10 Holdings |
43.27% |
| Top 25 Holdings |
67.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
17.43 |
| MF/ETF/Derivatives |
12.88 |
| Retail |
9.5 |
| Cash |
6.82 |
| AAA |
6.47 |
| SOV |
5.56 |
| Realty |
5.55 |
| Banking & Financial |
5.26 |
| Consumer Durables |
4.65 |
| Industrial Products |
4.51 |
| Aerospace & Defence |
3.58 |
| Equity MF |
2.88 |
| Automobile |
2.52 |
| Energy |
2.51 |
| Software & Services |
2.35 |
| Technology |
1.75 |
| Finance & Investments |
1.65 |
| Construction |
1.39 |
| Telecom |
1.25 |
| SERVICES |
1.21 |
| Pharma & Biotech |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
8.16 |
| PE Ratio |
58.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Treps |
6.98 |
| Zomato Limited |
4.94 |
| Trent Limited |
4.30 |
| GE T & D INDIA LTD |
3.74 |
| Transformers & Rectifiers India Ltd |
3.53 |
| Suzlon Energy Limited |
3.49 |
| ICICI Prudential Asset Management Company Ltd |
3.13 |
| Sobha Limited |
3.01 |
| Nippon Life India Asset Management Limited |
2.88 |
| HDFC Asset Management Company Ltd. |
2.77 |
| Nippon Life India Asset Management Limited |
2.73 |
| CG POWER & IND SOLUTIONS LTD |
2.63 |
| SBI Fund Management Limited |
2.59 |
| 7.18% GOI 24-Jul-2037 |
2.54 |
| Bombay Stock Exchange Ltd. (BSE) |
2.02 |
| Blue Star Limited |
2.01 |
| PB Fintech Limited |
1.75 |
| Jyoti CNC Automation Limited |
1.71 |
| ICICI Prudential Asset Management Company Ltd |
1.66 |
| DIXON TECHNOLOGIES (INDI LTD |
1.65 |
| Bharat Electronics Limited |
1.64 |
| Triveni Turbine Limited |
1.51 |
| Hindustan Aeronautics Limited |
1.40 |
| Small Industries Development Bank of India |
1.32 |
| Bajaj Finance Limited |
1.31 |
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| Sector Analysis Graphical Mode |
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