| 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 |
-0.08 |
| Equity |
97.04 |
| Trep |
3.04 |
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| Concentration Analysis |
| Top 5 Holdings |
33.87% |
| Top 10 Holdings |
52.18% |
| Top 25 Holdings |
85.69% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.83 |
| PE Ratio |
21.36 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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