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Your Current Location : Fund Card : Portfolio Classification
 
HSBC India Export Opportunities Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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