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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 0.70
Equity 93.05
Trep 6.25
 
Concentration Analysis
Top 5 Holdings 31.80%
Top 10 Holdings 53.62%
Top 25 Holdings 93.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.66
Finance & Investments 9.56
Pharma & Biotech 7.34
Industrial Products 7.07
Cash 6.95
Consumer Durables 6.12
Software & Services 6.05
Chemicals 4.35
Electricals 4.04
Retail 4.0
Healthcare 3.36
Automobile 3.34
Oil & GAS 2.87
FMCG 2.82
Fertilisers 2.63
Textiles 1.84
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 27.35
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.54
Treps 6.25
HDFC Bank Limited 5.84
Axis Bank Limited 5.37
Shriram Finance Limited 4.80
PB Fintech Limited 4.76
Infosys Limited 4.69
KEI INDUSTRIES LTD 4.33
GE T&D INDIA LIMITED 4.04
Swiggy Limited 4.00
MULTI COMMODITY EXCHANGE OF IN 3.57
Kalyan Jewellers India Limited 3.36
Nippon Life Asset Management Ltd 3.34
TVS Motor Co Ltd 3.34
Sun Pharmaceutical Industries Limited 3.02
OIL & NATURAL GAS CO. 2.87
Hindustan Unilever Limited 2.82
Blue Star Limited 2.76
Epigral Limited 2.68
Mangalore Chemicals & Fertilizers Limited 2.63
Mankind Pharma Limited 2.59
Artemis Medicare Services Limited 2.10
Ganesha Ecosphere Limited 1.84
Neuland Laboratories Limited 1.73
Firstsource Solutions Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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