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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Financial Services Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 97.04
Trep 3.04
 
Concentration Analysis
Top 5 Holdings 33.87%
Top 10 Holdings 52.18%
Top 25 Holdings 85.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.0
Finance & Investments 19.78
Technology 5.53
Cash 2.96
Miscellaneous 2.08
Communication 0.65
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 21.36
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.44
HDFC Bank Limited 8.99
Nippon Life Asset Management Ltd 5.83
Shriram Finance Limited 4.97
State Bank of India 4.64
Axis Bank Limited 4.43
Kotak Mahindra Bank Limited 4.22
ICICI Prudential AMC Ltd 3.53
PB Fintech Limited 3.09
Treps 3.04
Billionbrains Garage Ventures Limited 3.02
HDFC Asset Management Co Ltd 3.00
KARUR VYSYA BANK LTD. 2.88
Federal Bank Ltd 2.51
Cholamandalam Invest & Finance Co Ltd 2.47
MOTILAL OSWAL FINANCIAL SERVIC 2.30
PNB Housing Finance Limited 2.14
Pine Labs Limited 2.14
RBL Bank Limited 2.14
Max Financial Services Limited 2.08
KFin Technologies Limited 1.93
Dewan Housing Finance Corporation Ltd. 1.80
Prudent Corporate Advisory Services Limited 1.79
HOUSING & URBAN DEVT CORP LTD 1.66
POWER FINANCE CORPORATION LTD 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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