Your Current Location : Fund Card : Portfolio Classification |
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HSBC Multi Cap Fund IDCW Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.05 |
Equity |
98.28 |
Trep |
1.77 |
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Concentration Analysis |
Top 5 Holdings |
12.41% |
Top 10 Holdings |
23.13% |
Top 25 Holdings |
49.47% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.93 |
Software & Services |
10.95 |
Industrial Products |
8.54 |
Finance & Investments |
8.43 |
Construction |
6.48 |
Pharma & Biotech |
6.17 |
Realty |
5.1 |
Petroleum Products |
4.02 |
Electricals |
3.71 |
Automobile |
3.45 |
Retail |
2.78 |
Power |
2.4 |
Oil & GAS |
2.33 |
Cement |
2.2 |
Healthcare |
2.09 |
Textiles |
2.08 |
Cash |
1.72 |
Food Beverage & Tobacco |
1.61 |
SERVICES |
1.54 |
Ferrous Metals |
1.51 |
Agricultural & Farm Machinery |
1.4 |
Energy |
1.33 |
Aerospace & Defence |
1.3 |
Leisure Services |
1.23 |
Fertilisers |
1.06 |
FMCG |
0.87 |
Chemicals |
0.77 |
Consumer Durables |
0.62 |
Paper |
0.52 |
Communication |
0.44 |
Transportation |
0.42 |
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Portfolio Metrics |
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PB Ratio |
3.88 |
PE Ratio |
23.66 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
2.88 |
Kirloskar Oil Eng Limited |
2.52 |
Larsen & Toubro Limited |
2.40 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.40 |
DLF LIMITED |
2.21 |
POWER FINANCE CORPORATION LTD |
2.20 |
Canara Bank |
2.19 |
Zydus Lifesciences Limited |
2.17 |
Trent Limited |
2.17 |
Sundaram Finance Limited |
1.99 |
KPIT Technologies Limited |
1.94 |
Birlasoft Limited |
1.90 |
ICICI Bank Limited |
1.88 |
MULTI COMMODITY EXCHANGE OF IN |
1.86 |
Global Health Limited |
1.78 |
Power Mech Projects Limited |
1.77 |
State Bank of India |
1.76 |
Shriram Finance Limited |
1.75 |
Treps |
1.74 |
Infosys Limited |
1.71 |
Oil India Limited |
1.70 |
Zensar Technolgies Limited |
1.69 |
Phoenix Mills Limited |
1.63 |
TVS Motor Co Ltd |
1.63 |
Varun Beverages Limited |
1.57 |
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Sector Analysis Graphical Mode |
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