Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
HSBC Conservative Hybrid Fund (Q) IDCW Payout
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 4.39
Current Asset -0.08
Derivatives/Mutual Fund/ETF 0.30
Equity 24.16
GOI Securities 65.13
Trep 6.10
 
Concentration Analysis
Top 5 Holdings 53.03%
Top 10 Holdings 75.15%
Top 25 Holdings 92.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 65.13
Electricals 7.91
Cash 6.02
A1+ 4.39
Construction 3.02
Industrial Products 2.39
Software & Services 2.01
Miscellaneous 1.47
Realty 1.42
Finance & Investments 1.19
Retail 1.04
Consumer Durables 0.85
Banking & Financial 0.79
Pharma & Biotech 0.76
SERVICES 0.67
Aerospace & Defence 0.64
AIF 0.3
 
Portfolio Metrics
PB Ratio 6.60
PE Ratio 53.29
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% GOVERNMENT OF INDIA 18APR29 13.73
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 13.02
7.71% MAHARASHTRA 08Nov2033 SDL 9.65
7.18% GOI 24-Jul-2037 9.30
7.06% GOI 10APR28 7.33
Tri Party Repo 6.10
7.30% GOI 19JUN53 4.71
7.10% GOVT 08-Apr-2034 4.59
Axis Bank Limited 4.39
7.76% MAHARASHTRA 04Oct2030 SDL 2.33
Larsen & Toubro Limited 1.81
Transformers And Rectifiers (India) Limited 1.73
GE T&D India Limited 1.47
Medi Assist Healthcare Services Limited 1.47
SIEMENS INDIA LTD. 1.34
KPIT Technologies Limited 1.23
KEI INDUSTRIES LTD 1.15
Aditya Vision Limited 1.04
TD Power Systems Limited 0.87
SAFARI INDUSTRIES (I) LTD. 0.85
ABB India Limited 0.81
Sobha Developers Ltd 0.81
CG POWER & IND SOLUTIONS LTD 0.76
MANKIND PHARMA LIMITED 0.76
Universal Cables Limited 0.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell