| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HSBC Financial Services Fund (G) |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.36 |
| Equity |
96.86 |
| Trep |
3.50 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
33.08% |
| Top 10 Holdings |
51.82% |
| Top 25 Holdings |
87.26% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
69.11 |
| Finance & Investments |
17.79 |
| Technology |
7.44 |
| Cash |
3.14 |
| Miscellaneous |
1.98 |
| Communication |
0.54 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.80 |
| PE Ratio |
21.23 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
9.60 |
| HDFC Bank Ltd. |
8.72 |
| Shriram Finance Limited |
5.10 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
5.05 |
| State Bank Of India |
4.61 |
| Kotak Mahindra Bank Ltd. |
4.34 |
| AXIS Bank Ltd. |
4.12 |
| Treps |
3.50 |
| PB Fintech Limited |
3.42 |
| Billionbrains Garage Ventures Limited |
3.36 |
| HDFC Asset Management Company Limited |
3.32 |
| Karur Vysya Bank Ltd. |
3.25 |
| ICICI Prudential Asset Management Company Limited |
3.14 |
| Federal Bank Ltd. |
2.61 |
| Cholamandalam Investment and Finance Company Ltd |
2.47 |
| Motilal Oswal Financial Services Limited |
2.42 |
| PNB Housing Finance Limited |
2.28 |
| Pine Labs Limited |
2.15 |
| RBL Bank Limited |
2.12 |
| Prudent Corporate Advisory Services Limited |
2.11 |
| KFin Technologies Limited |
2.05 |
| Max Financial Services Limited |
1.98 |
| Home First Finance Company India Limited |
1.87 |
| Piramal Finance Limited |
1.84 |
| Multi Commodity Exchange of India Ltd |
1.83 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
