Your Current Location : Fund Card : Portfolio Classification |
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HSBC India Export Opportunities Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.15 |
Equity |
37.56 |
Trep |
63.59 |
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Concentration Analysis |
Top 5 Holdings |
70.91% |
Top 10 Holdings |
77.31% |
Top 25 Holdings |
91.59% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
62.44 |
Pharma & Biotech |
4.09 |
Software & Services |
3.64 |
Electricals |
2.99 |
Construction |
2.77 |
Agricultural & Farm Machinery |
2.5 |
Industrial Products |
2.41 |
Textiles |
2.0 |
Automobile |
1.91 |
Banking & Financial |
1.9 |
Petroleum Products |
1.86 |
Telecom |
1.83 |
Chemicals |
1.69 |
Communication |
1.46 |
Metals |
1.27 |
Aerospace & Defence |
1.19 |
SERVICES |
1.05 |
Food Beverage & Tobacco |
0.88 |
Healthcare |
0.71 |
Consumer Durables |
0.71 |
Fertilisers |
0.7 |
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Portfolio Metrics |
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PB Ratio |
5.86 |
PE Ratio |
39.73 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
63.59 |
Reliance Industries Limited |
1.86 |
Bharti Airtel Limited |
1.83 |
Marico Limited |
1.82 |
Larsen & Toubro Limited |
1.81 |
Sun Pharmaceutical Industries Limited |
1.46 |
HDFC Bank Limited |
1.39 |
Hindalco Industries Limited |
1.27 |
Hindustan Aeronautics Limited |
1.19 |
Tech Mahindra Limited |
1.09 |
GE T & D INDIA LTD |
1.02 |
Avalon Technologies Limited |
1.00 |
Lupin Limited |
0.99 |
SIEMENS INDIA LTD. |
0.97 |
DIVI LABORATORIES LTD |
0.96 |
Sterling & Wilson Renewable Energy Ltd. |
0.96 |
Motherson Sumi Systems Ltd. |
0.96 |
Jindal Saw Limited |
0.95 |
Bajaj Auto Limited |
0.95 |
KPIT Technologies Limited |
0.94 |
Larsen & Toubro Infotech Ltd |
0.94 |
Aarti Industries Limited |
0.94 |
Indo Count Industries Limited |
0.92 |
Jubilant Foodworks Limited |
0.90 |
Varun Beverages Limited |
0.88 |
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Sector Analysis Graphical Mode |
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