Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
HSBC India Export Opportunities Fund Reg IDCW |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.05 |
Current Asset |
-0.05 |
Equity |
98.66 |
Trep |
1.34 |
|
|
Concentration Analysis |
Top 5 Holdings |
19.45% |
Top 10 Holdings |
35.05% |
Top 25 Holdings |
69.28% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
11.59 |
Pharma & Biotech |
10.81 |
Automobile |
10.46 |
Electricals |
7.27 |
Communication |
5.7 |
Chemicals |
5.04 |
Textiles |
4.6 |
Agricultural & Farm Machinery |
4.51 |
Metals |
4.46 |
Construction |
4.4 |
Petroleum Products |
4.39 |
Industrial Products |
4.3 |
Banking & Financial |
3.95 |
Telecom |
3.79 |
SERVICES |
3.66 |
Food Beverage & Tobacco |
2.74 |
Consumer Durables |
2.32 |
Retail |
2.17 |
Cash |
1.29 |
Fertilisers |
1.25 |
Healthcare |
0.91 |
Finance & Investments |
0.34 |
A1+ |
0.05 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.71 |
PE Ratio |
28.83 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Reliance Industries Limited |
4.39 |
TVS Motor Co Ltd |
3.99 |
Larsen & Toubro Limited |
3.80 |
Bharti Airtel Limited |
3.79 |
GE T&D INDIA LIMITED |
3.48 |
AVALON TECHNOLOGIES LIMITED |
3.35 |
eClerx Services Limited |
3.33 |
Sun Pharmaceutical Industries Limited |
3.10 |
HDFC Bank Limited |
3.01 |
Hindalco Industries Limited |
2.81 |
Hyundai Motor India Limited |
2.75 |
Varun Beverages Limited |
2.74 |
Marico Limited |
2.67 |
KPIT Technologies Limited |
2.58 |
Firstsource Solutions Limited |
2.37 |
Larsen & Toubro Infotech Ltd |
2.29 |
DIVI LABORATORIES LTD |
2.24 |
Wipro Limited |
2.22 |
Tech Mahindra Limited |
2.22 |
SWIGGY LIMITED |
2.17 |
Pearl Global Industries Limited |
2.13 |
Lupin Limited |
2.07 |
Wockhardt Limited |
1.94 |
ZENSAR TECHNOLGIES LTD. |
1.93 |
Vinati Organics Limited |
1.91 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|