Your Current Location : Fund Card : Portfolio Classification |
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HSBC Financial Services Fund (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.11 |
Equity |
86.14 |
Trep |
13.75 |
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Concentration Analysis |
Top 5 Holdings |
40.86% |
Top 10 Holdings |
63.10% |
Top 25 Holdings |
98.45% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
56.6 |
Finance & Investments |
25.57 |
Cash |
13.86 |
Miscellaneous |
2.53 |
Chemicals |
1.44 |
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Portfolio Metrics |
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PB Ratio |
2.99 |
PE Ratio |
18.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Treps |
13.75 |
HDFC Bank Limited |
7.52 |
ICICI Bank Limited |
7.48 |
Nippon Life Asset Management Ltd |
6.64 |
State Bank of India |
5.47 |
PB Fintech Limited |
4.80 |
Axis Bank Limited |
4.78 |
Shriram Finance Limited |
4.55 |
Kotak Mahindra Bank Limited |
4.25 |
MULTI COMMODITY EXCHANGE OF IN |
3.86 |
HDFC Asset Management Co. Ltd. |
3.57 |
KFin Technologies Limited |
3.53 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.79 |
PNB Housing Finance Limited |
2.70 |
KARUR VYSYA BANK LTD. |
2.67 |
Bajaj Finance Limited |
2.66 |
HOUSING & URBAN DEVT CORP LTD |
2.56 |
Max Financial Services Limited |
2.53 |
POWER FINANCE CORPORATION LTD |
2.09 |
Bank of Baroda |
1.97 |
Federal Bank Limited |
1.88 |
Bajaj Housing Finance Limited |
1.72 |
SBI Cards & Payment Services Limited |
1.70 |
UTI Asset Management Co Ltd |
1.49 |
Indian Energy Exchange Limited |
1.49 |
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Sector Analysis Graphical Mode |
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