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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
Current Asset 1.61
Equity 97.62
Trep 0.77
 
Concentration Analysis
Top 5 Holdings 19.04%
Top 10 Holdings 33.43%
Top 25 Holdings 67.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 11.68
Pharma & Biotech 11.18
Automobile 9.6
Electricals 6.79
Textiles 5.19
Chemicals 4.97
Communication 4.93
Construction 4.71
Industrial Products 4.62
Agricultural & Farm Machinery 4.52
Petroleum Products 4.51
Metals 4.35
Telecom 3.75
Banking & Financial 3.71
SERVICES 3.46
Cash 2.38
Food Beverage & Tobacco 2.22
Retail 2.1
Consumer Durables 2.01
Fertilisers 1.29
Healthcare 1.21
Aerospace & Defence 0.56
Finance & Investments 0.26
 
Portfolio Metrics
PB Ratio 5.13
PE Ratio 31.06
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 4.51
Larsen & Toubro Limited 3.81
Bharti Airtel Limited 3.75
TVS Motor Co Ltd 3.70
Sun Pharmaceutical Industries Limited 3.27
Avalon Technologies Limited 3.16
HDFC Bank Limited 2.94
GE T&D INDIA LIMITED 2.87
Marico Limited 2.85
Hindalco Industries Limited 2.57
eClerx Services Limited 2.57
KPIT Technologies Limited 2.53
Pearl Global Industries Limited 2.41
Firstsource Solutions Limited 2.36
Tech Mahindra Limited 2.35
Wockhardt Limited 2.31
DIVI LABORATORIES LTD. 2.31
Hyundai Motor India Limited 2.30
Varun Beverages Limited 2.22
Larsen & Toubro Infotech Ltd 2.21
Wipro Limited 2.20
Swiggy Limited 2.10
Lupin Limited 1.97
ZENSAR TECHNOLGIES LTD. 1.96
Vinati Organics Limited 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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