| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC India Export Opportunities Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
96.85 |
| Trep |
3.15 |
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| Concentration Analysis |
| Top 5 Holdings |
17.47% |
| Top 10 Holdings |
31.77% |
| Top 25 Holdings |
65.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
15.18 |
| Pharma & Biotech |
11.3 |
| Automobile |
8.58 |
| Textiles |
5.84 |
| Electricals |
5.1 |
| Industrial Products |
4.97 |
| Construction |
4.64 |
| Chemicals |
4.35 |
| Communication |
4.25 |
| Agricultural & Farm Machinery |
4.09 |
| Metals |
4.08 |
| Petroleum Products |
3.53 |
| SERVICES |
3.4 |
| Telecom |
3.28 |
| Cash |
3.15 |
| Banking & Financial |
3.06 |
| Food Beverage & Tobacco |
2.61 |
| Healthcare |
2.46 |
| Consumer Durables |
2.41 |
| Fertilisers |
1.36 |
| Retail |
1.3 |
| Aerospace & Defence |
1.06 |
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| Portfolio Metrics |
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| PB Ratio |
5.02 |
| PE Ratio |
33.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
3.80 |
| Larsen & Toubro Limited |
3.71 |
| Reliance Industries Limited |
3.53 |
| Bharti Airtel Limited |
3.28 |
| Treps |
3.15 |
| TVS Motor Co Ltd |
3.12 |
| Marico Limited |
2.87 |
| KPIT Technologies Limited |
2.83 |
| Wipro Limited |
2.79 |
| Larsen & Toubro Infotech Ltd |
2.69 |
| Varun Beverages Limited |
2.61 |
| ZENSAR TECHNOLGIES LTD. |
2.55 |
| Tech Mahindra Limited |
2.55 |
| HDFC Bank Limited |
2.50 |
| Firstsource Solutions Limited |
2.42 |
| Bajaj Auto Limited |
2.36 |
| GE T&D INDIA LIMITED |
2.31 |
| Hindalco Industries Limited |
2.21 |
| PEARL GLOBAL INDUSTRIES LIMITED |
2.15 |
| Lupin Limited |
2.12 |
| Wockhardt Limited |
2.10 |
| Avalon Technologies Limited |
1.97 |
| Jyoti CNC Automation Limited |
1.91 |
| DIVI LABORATORIES LTD |
1.89 |
| National Aluminium Co Ltd |
1.87 |
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| Sector Analysis Graphical Mode |
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