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Your Current Location : Fund Card : Portfolio Classification
 
HSBC India Export Opportunities Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.67
Equity 98.56
Trep 2.11
 
Concentration Analysis
Top 5 Holdings 22.20%
Top 10 Holdings 37.36%
Top 25 Holdings 71.08%
 
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
 
Portfolio Metrics
PB Ratio 4.76
PE Ratio 35.97
 
Top 25 Holdings
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
National Aluminium Co Ltd 2.35
TVS Motor 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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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