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 |
1.61 |
Equity |
97.62 |
Trep |
0.77 |
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Concentration Analysis |
Top 5 Holdings |
19.04% |
Top 10 Holdings |
33.43% |
Top 25 Holdings |
67.12% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.13 |
PE Ratio |
31.06 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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