Your Current Location : Fund Card : Portfolio Classification |
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HSBC Business Cycles Fund IDCW Payout Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.09 |
Equity |
97.79 |
Trep |
2.30 |
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Concentration Analysis |
Top 5 Holdings |
25.26% |
Top 10 Holdings |
40.80% |
Top 25 Holdings |
70.97% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Construction |
21.7 |
Banking & Financial |
19.51 |
Industrial Products |
9.22 |
Retail |
5.66 |
Consumer Durables |
5.5 |
Petroleum Products |
4.77 |
Finance & Investments |
3.86 |
Oil & GAS |
3.37 |
Automobile |
2.89 |
Aerospace & Defence |
2.8 |
Electricals |
2.56 |
SERVICES |
2.47 |
Realty |
2.21 |
Cash |
2.21 |
Paper |
2.09 |
Textiles |
1.86 |
Technology |
1.46 |
Transportation |
1.38 |
Chemicals |
1.37 |
Metals |
1.12 |
Ferrous Metals |
1.02 |
Fertilisers |
0.97 |
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Portfolio Metrics |
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PB Ratio |
4.14 |
PE Ratio |
27.90 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
5.87 |
Trent Limited |
5.66 |
Reliance Industries Limited |
4.77 |
MULTI COMMODITY EXCHANGE OF IN |
4.65 |
Larsen & Toubro Limited |
4.31 |
Ahluwalia Contracts (India) Limited |
3.69 |
HDFC Bank Limited |
3.28 |
Aegis Logistics Limited |
2.91 |
Power Mech Projects Limited |
2.86 |
Bharat Electronics Limited |
2.80 |
ABB India Limited |
2.56 |
EIH Limited |
2.47 |
UltraTech Cement Limited |
2.35 |
Tri Party Repo |
2.30 |
State Bank of India |
2.27 |
Kirloskar Pneumatic Co Limited |
2.21 |
Blue Star Limited |
2.15 |
Century Textile & Industries Ltd |
2.09 |
POWER FINANCE CORPORATION LTD |
2.08 |
GOKALDAS EXPORTS LTD |
1.86 |
Birla Corporation Limited |
1.70 |
KEC International Limited |
1.67 |
Sterling & Wilson Renewable Energy Ltd. |
1.51 |
Canara Bank |
1.49 |
PB Fintech Limited |
1.46 |
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Sector Analysis Graphical Mode |
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