| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
9.20 |
| CP/CD |
0.60 |
| Current Asset |
-0.29 |
| Equity |
73.91 |
| GOI Securities |
3.58 |
| Gold |
11.43 |
| Trep |
1.57 |
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| Concentration Analysis |
| Top 5 Holdings |
29.61% |
| Top 10 Holdings |
42.94% |
| Top 25 Holdings |
68.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.79 |
| Gold |
11.43 |
| AAA |
9.2 |
| Retail |
8.84 |
| Electricals |
8.17 |
| Automobile |
6.59 |
| Pharma & Biotech |
5.4 |
| Industrial Products |
4.74 |
| Technology |
3.99 |
| SOV |
3.58 |
| Finance & Investments |
3.28 |
| FMCG |
2.28 |
| Ferrous Metals |
2.02 |
| Cash |
1.28 |
| Software & Services |
1.1 |
| Transportation |
0.82 |
| A1+ |
0.6 |
| Agricultural & Farm Machinery |
0.58 |
| Energy |
0.39 |
| Metals |
0.36 |
| Telecom |
0.27 |
| Consumer Durables |
0.08 |
| Food Beverage & Tobacco |
0.06 |
| Construction |
0.05 |
| Healthcare |
0.03 |
| Oil & GAS |
0.03 |
| Consumer Non Durable |
0.02 |
| Aerospace & Defence |
0.01 |
| Petroleum Products |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.84 |
| PE Ratio |
26.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HSBC Gold ETF |
9.12 |
| ICICI Bank Ltd. |
8.36 |
| HDFC Bank Ltd. |
4.64 |
| Lenskart Solutions Limited |
4.20 |
| Federal Bank Ltd. |
3.29 |
| PB Fintech Limited |
3.17 |
| Meesho Limited |
2.83 |
| TVS Motor Company Ltd. |
2.60 |
| GE Vernova T&D India Limited |
2.45 |
| ITC Ltd |
2.28 |
| Lupin Ltd |
2.12 |
| JSW Steel Limited |
2.02 |
| ICICI Prudential Asset Management Company Limited |
1.98 |
| Piramal Finance Limited |
1.97 |
| FSN E-Commerce Ventures Limited |
1.81 |
| HDFC Asset Management Company Limited |
1.71 |
| HDFC Gold ETF |
1.69 |
| Apar Industries Ltd |
1.65 |
| Polycab India Limited |
1.64 |
| Aditya Infotech Limited |
1.62 |
| Bajaj Housing Finance Ltd |
1.58 |
| Treps |
1.57 |
| NABARD |
1.54 |
| Bajaj Finance Limited |
1.54 |
| Ather Energy Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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