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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Focused Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 97.15
Trep 2.96
 
Concentration Analysis
Top 5 Holdings 34.30%
Top 10 Holdings 54.68%
Top 25 Holdings 95.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.99
Software & Services 11.25
Construction 7.83
Industrial Products 7.71
Consumer Durables 6.05
Petroleum Products 5.82
Pharma & Biotech 4.75
FMCG 4.67
Realty 3.89
Oil & GAS 3.38
Healthcare 3.09
Automobile 2.89
Cash 2.85
Finance & Investments 2.73
Fertilisers 2.1
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 21.64
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.32
HDFC Bank Limited 8.69
Reliance Industries Limited 5.82
Infosys Limited 5.47
Larsen & Toubro Limited 5.00
ITC Limited 4.67
Axis Bank Limited 4.64
DLF Limited 3.89
State Bank of India 3.70
Titan Co Ltd 3.48
OIL & NATURAL GAS CO. 3.38
Zensar Technolgies Limited 3.21
Sun Pharmaceutical Industries Limited 3.17
Rainbow Childrens Medicare Limited 3.09
Tri Party Repo 2.96
TVS Motor Co Ltd 2.89
Power Mech Projects Limited 2.83
Shriram Finance Limited 2.73
KEI INDUSTRIES LTD 2.62
Blue Star Limited 2.57
Coforge Limited 2.57
MULTI COMMODITY EXCHANGE OF IN 2.54
APL Apollo Tubes Limited 2.28
RHI Magnesita India Limited 2.24
INDUSIND BANK 2.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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