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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Aggressive Hybrid Fund Reg IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.71
CP/CD 2.50
Current Asset 0.46
Equity 73.70
GOI Securities 12.52
Trep 0.11
 
Concentration Analysis
Top 5 Holdings 17.91%
Top 10 Holdings 27.65%
Top 25 Holdings 47.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.68
SOV 12.52
Electricals 10.97
AAA 10.71
Software & Services 6.76
Construction 6.2
Automobile 4.65
Finance & Investments 4.52
Industrial Products 4.28
Aerospace & Defence 4.04
Energy 3.17
Retail 2.58
A1+ 2.5
Realty 2.4
Pharma & Biotech 2.11
Petroleum Products 1.89
Food Beverage & Tobacco 1.78
Consumer Durables 1.61
Telecom 1.1
SERVICES 0.9
Oil & GAS 0.85
Healthcare 0.6
Cash 0.57
Metals 0.53
Transportation 0.08
 
Portfolio Metrics
PB Ratio 4.14
PE Ratio 26.17
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 4.70
7.38% GOI 20JUN2027 3.85
ICICI Bank Limited 3.42
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 3.31
Bharat Electronics Limited 2.63
ZENSAR TECHNOLGIES LTD. 2.18
Bharat Heavy Electricals Limited 2.03
CG POWER & IND SOLUTIONS LTD 1.97
Karur Vysya Bank Ltd. 1.82
NATIONAL THERMAL POWER CORPORATION LTD. 1.74
Bank of India 1.72
SIEMENS INDIA LTD. 1.69
KPIT Technologies Limited 1.59
DATA PATTERNS (INDI LTD 1.41
SAFARI INDUSTRIES (I) LTD. 1.41
Tata Motors Limited 1.34
Trent Limited 1.31
Varun Beverages Limited 1.27
7.26% GOVERNMENT OF INDIA 06FEB33 1.19
DLF LIMITED 1.18
Persistent Systems Limited 1.14
Cholamandalam Invest & Finance Co Ltd 1.13
Bharti Airtel Limited 1.10
Suzlon Energy Limited 1.08
POWER FINANCE CORPORATION LTD 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
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