| 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 |
-0.67 |
| Equity |
98.56 |
| Trep |
2.11 |
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| Concentration Analysis |
| Top 5 Holdings |
22.20% |
| Top 10 Holdings |
37.36% |
| Top 25 Holdings |
71.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
13.74 |
| Electricals |
13.2 |
| Automobile |
9.71 |
| Textiles |
9.3 |
| Industrial Products |
6.71 |
| Metals |
5.58 |
| Software & Services |
5.47 |
| Banking & Financial |
5.26 |
| Agricultural & Farm Machinery |
4.2 |
| Petroleum Products |
3.87 |
| Construction |
3.57 |
| Communication |
3.27 |
| Food Beverage & Tobacco |
2.82 |
| Consumer Durables |
2.56 |
| Telecom |
2.45 |
| Chemicals |
2.34 |
| Retail |
1.87 |
| Finance & Investments |
1.72 |
| Cash |
1.44 |
| Ferrous Metals |
0.92 |
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| Portfolio Metrics |
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| PB Ratio |
4.76 |
| PE Ratio |
35.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Avalon Technologies Limited |
6.55 |
| Pearl Global Industries Limited |
4.67 |
| Reliance Industries Limited |
3.87 |
| Larsen & Toubro Limited |
3.57 |
| GE VERNOVA T & D INDIA LTD |
3.54 |
| Garware Hi-Tech Films Limited |
3.31 |
| Hindalco Industries Limited |
3.23 |
| DIVI LABORATORIES LTD |
2.97 |
| Wockhardt Limited |
2.83 |
| Varun Beverages |
2.82 |
| INDO COUNT INDUSTRIES LIMITED |
2.76 |
| Stylam Industries Limited |
2.56 |
| Bharti Airtel |
2.45 |
| Samvardhana Motherson International Limited |
2.38 |
| TVS Motor Co Ltd |
2.35 |
| National Aluminium Co Ltd |
2.35 |
| Sun Pharmaceutical Industries Limited |
2.34 |
| Aarti Industries Limited |
2.34 |
| J B Chemicals and Pharma Ltd |
2.31 |
| Treps |
2.11 |
| TD Power Systems Limited |
2.04 |
| Tech Mahindra Limited |
2.03 |
| eClerx Services Limited |
1.96 |
| K.P.R. Mill Limited |
1.87 |
| Lenskart Solutions Limited |
1.87 |
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| Sector Analysis Graphical Mode |
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