Your Current Location : Fund Card : Portfolio Classification |
|
|
|
HSBC Tax Saver Equity Fund IDCW |
[Equity: ELSS] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.33 |
Equity |
99.02 |
Trep |
2.31 |
|
|
Concentration Analysis |
Top 5 Holdings |
28.12% |
Top 10 Holdings |
45.04% |
Top 25 Holdings |
79.27% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.64 |
Consumer Durables |
10.48 |
Software & Services |
7.86 |
Construction |
7.15 |
Pharma & Biotech |
6.36 |
Realty |
6.24 |
Industrial Products |
5.88 |
Petroleum Products |
5.07 |
Automobile |
4.89 |
Healthcare |
3.24 |
Telecom |
2.35 |
Finance & Investments |
2.25 |
Technology |
2.11 |
Chemicals |
1.59 |
Media & Entertainment |
1.35 |
Transportation |
1.31 |
Consumer Non Durable |
1.14 |
Retail |
1.07 |
Food Beverage & Tobacco |
1.03 |
Electricals |
1.02 |
Cash |
0.98 |
FMCG |
0.9 |
Textiles |
0.83 |
Agricultural & Farm Machinery |
0.8 |
Aerospace & Defence |
0.46 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.80 |
PE Ratio |
33.38 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.22 |
Infosys Limited |
5.58 |
Larsen & Toubro Limited |
5.21 |
Reliance Industries Limited |
5.07 |
Axis Bank Limited |
5.04 |
HDFC Bank Limited |
3.86 |
KEI INDUSTRIES LTD |
3.77 |
DLF LIMITED |
3.22 |
DIXON TECHNOLOGIES (INDI LTD |
3.05 |
Phoenix Mills Limited |
3.02 |
State Bank of India |
2.93 |
TVS Motor Co Ltd |
2.91 |
MULTI COMMODITY EXCHANGE OF IN |
2.81 |
Titan Co Ltd |
2.64 |
Sun Pharmaceutical Industries Limited |
2.49 |
Amber Enterprises India Limited |
2.49 |
Bharti Airtel Limited |
2.35 |
Treps |
2.31 |
Rainbow Childrens Medicare Limited |
2.24 |
PB Fintech Limited |
2.11 |
J B Chemicals and Pharma Limited |
2.10 |
Rate Gain Travel Technologies Ltd |
1.81 |
Prudent Corporate Advisory Services Limited |
1.78 |
Lupin Limited |
1.77 |
PNC Infratech |
1.49 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|