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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Financial Services Fund IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 89.73
Trep 10.13
 
Concentration Analysis
Top 5 Holdings 37.50%
Top 10 Holdings 57.97%
Top 25 Holdings 93.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 58.94
Finance & Investments 22.67
Cash 10.27
Technology 4.02
Miscellaneous 2.67
Communication 1.43
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 19.27
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 10.13
HDFC Bank Limited 8.34
ICICI Bank Limited 7.51
Nippon Life Asset Management Ltd 6.63
State Bank of India 4.89
Kotak Mahindra Bank Limited 4.38
MULTI COMMODITY EXCHANGE OF IN 4.09
Shriram Finance Limited 4.08
PB Fintech Limited 4.02
Axis Bank Limited 3.90
HDFC Asset Management Co. Ltd. 3.84
KFin Technologies Limited 3.22
KARUR VYSYA BANK LTD. 2.89
Cholamandalam Invest & Finance Co Ltd 2.71
Max Financial Services Limited 2.67
MOTILAL OSWAL FINANCIAL SERVIC 2.46
UTI Asset Management Co Ltd 2.37
HOUSING & URBAN DEVT CORP LTD 2.33
Bajaj Finance Limited 2.32
PNB Housing Finance Limited 2.32
POWER FINANCE CORPORATION LTD 2.16
Federal Bank Limited 1.72
Bank of Baroda 1.71
SBI Cards & Payment Services Limited 1.60
Bajaj Housing Finance Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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