| 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 |
6.12 |
| CP/CD |
1.45 |
| Current Asset |
-0.54 |
| Equity |
76.18 |
| GOI Securities |
3.07 |
| Gold |
10.55 |
| Trep |
3.17 |
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| Concentration Analysis |
| Top 5 Holdings |
27.54% |
| Top 10 Holdings |
41.28% |
| Top 25 Holdings |
69.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.22 |
| Gold |
10.55 |
| Electricals |
9.33 |
| AAA |
6.12 |
| Retail |
5.8 |
| Automobile |
5.68 |
| Pharma & Biotech |
5.54 |
| Industrial Products |
4.15 |
| Finance & Investments |
3.38 |
| SOV |
3.07 |
| Energy |
3.01 |
| Technology |
2.95 |
| Ferrous Metals |
2.73 |
| Agricultural & Farm Machinery |
2.67 |
| Cash |
2.63 |
| Metals |
2.25 |
| A1+ |
1.45 |
| Oil & GAS |
0.6 |
| Aerospace & Defence |
0.47 |
| Petroleum Products |
0.38 |
| FMCG |
0.37 |
| Telecom |
0.3 |
| Software & Services |
0.11 |
| Consumer Durables |
0.08 |
| Construction |
0.06 |
| Food Beverage & Tobacco |
0.06 |
| Healthcare |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.78 |
| PE Ratio |
26.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HSBC MF Gold ETF |
8.90 |
| ICICI Bank Limited |
8.48 |
| HDFC Bank Limited |
3.41 |
| Treps |
3.17 |
| PB Fintech Limited |
2.95 |
| GE VERNOVA T & D INDIA LTD |
2.92 |
| Lenskart Solutions Limited |
2.90 |
| Billionbrains Garage Ventures Limited |
2.74 |
| Tata Consumer Products Limited |
2.67 |
| Lupin Limited |
2.51 |
| Federal Bank Ltd |
2.31 |
| ICICI Prudential AMC Ltd |
2.30 |
| Hindalco Industries Limited |
2.25 |
| SIEMENS INDIA LTD. |
2.18 |
| POWER GRID CORPORATION OF INDI |
2.06 |
| JSW Steel Limited |
2.03 |
| Dewan Housing Finance Corporation Ltd. |
1.99 |
| FSN E COMMERCE VENTURES LTD |
1.92 |
| Aditya Infotech Limited |
1.89 |
| Mahindra & Mahindra Limited |
1.85 |
| Titagarh Rail System Ltd |
1.71 |
| HDFC Gold ETF |
1.65 |
| HDFC Asset Management Co Ltd |
1.41 |
| Mankind Pharma Limited |
1.28 |
| Axis Bank Limited |
1.25 |
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| Sector Analysis Graphical Mode |
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