| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Financial Services Fund IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.14 |
| Equity |
89.73 |
| Trep |
10.13 |
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| Concentration Analysis |
| Top 5 Holdings |
37.50% |
| Top 10 Holdings |
57.97% |
| Top 25 Holdings |
93.75% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.92 |
| PE Ratio |
19.27 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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