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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Financial Services Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 8.20
Equity 89.25
Trep 2.55
 
Concentration Analysis
Top 5 Holdings 34.34%
Top 10 Holdings 56.33%
Top 25 Holdings 94.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 59.29
Finance & Investments 21.34
Cash 10.75
Technology 4.09
Miscellaneous 2.95
Communication 1.58
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 20.19
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 8.20
HDFC Bank Limited 7.59
ICICI Bank Limited 6.88
Nippon Life Asset Management Ltd 6.59
State Bank of India 5.08
MULTI COMMODITY EXCHANGE OF IN 4.80
Shriram Finance Limited 4.62
Axis Bank Limited 4.41
PB Fintech Limited 4.09
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 4.07
KFin Technologies Limited 4.05
HDFC Asset Management Co. Ltd. 3.56
Cholamandalam Invest & Finance Co Ltd 3.08
KARUR VYSYA BANK LTD. 2.97
Max Financial Services Limited 2.95
PNB Housing Finance Limited 2.64
Treps 2.55
Bajaj Finance Limited 2.49
MOTILAL OSWAL FINANCIAL SERVIC 2.37
HOUSING & URBAN DEVT CORP LTD 2.32
POWER FINANCE CORPORATION LTD. 2.02
UTI Asset Management Co Ltd 1.98
SBI Cards & Payment Services Limited 1.91
Federal Bank Limited 1.82
Bank of Baroda 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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