| 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 |
| Current Asset |
-0.27 |
| Equity |
96.90 |
| Trep |
3.37 |
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| Concentration Analysis |
| Top 5 Holdings |
23.89% |
| Top 10 Holdings |
38.64% |
| Top 25 Holdings |
71.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
13.61 |
| Pharma & Biotech |
13.26 |
| Automobile |
9.57 |
| Textiles |
9.25 |
| Industrial Products |
7.36 |
| Metals |
6.36 |
| Software & Services |
5.83 |
| Banking & Financial |
4.85 |
| Communication |
3.8 |
| Agricultural & Farm Machinery |
3.61 |
| Petroleum Products |
3.46 |
| Construction |
3.16 |
| Cash |
3.1 |
| Retail |
2.61 |
| Chemicals |
2.42 |
| Telecom |
2.17 |
| Consumer Durables |
2.13 |
| Finance & Investments |
1.66 |
| Food Beverage & Tobacco |
1.3 |
| Ferrous Metals |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
4.78 |
| PE Ratio |
35.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Avalon Technologies Limited |
7.42 |
| Pearl Global Industries Limited |
5.17 |
| Hindalco Industries Ltd. |
3.97 |
| Divis Laboratories Ltd. |
3.87 |
| Reliance Industries Ltd |
3.46 |
| Treps |
3.37 |
| Larsen & Toubro Limited |
3.16 |
| GARWARE HI-TECH FILMS LIMITED |
2.94 |
| TVS Motor Company Ltd. |
2.67 |
| Lenskart Solutions Limited |
2.61 |
| eClerx Services Limited |
2.42 |
| Aarti Industries Ltd |
2.42 |
| National Aluminium Co. Ltd. |
2.39 |
| Indo Count Industries Ltd |
2.38 |
| Torrent Pharmaceuticals Ltd. |
2.35 |
| TD Power Systems Limited |
2.32 |
| Sun Pharmaceutical Industries Ltd. |
2.26 |
| GE Vernova T&D India Limited |
2.25 |
| Wockhardt Ltd |
2.24 |
| Bharti Airtel Ltd. |
2.17 |
| Stylam Industries Limited |
2.13 |
| Tech Mahindra Limited |
2.13 |
| Samvardhana Motherson International Limited |
1.81 |
| Jyoti CNC Automation Limited |
1.77 |
| K.P.R. Mill Ltd. |
1.70 |
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| Sector Analysis Graphical Mode |
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