| Your Current Location : Fund Card : Portfolio Classification |
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| HSBC Consumption Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
96.69 |
| Trep |
3.44 |
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| Concentration Analysis |
| Top 5 Holdings |
25.05% |
| Top 10 Holdings |
41.60% |
| Top 25 Holdings |
76.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
20.23 |
| Retail |
18.26 |
| Food Beverage & Tobacco |
10.71 |
| Healthcare |
6.97 |
| Realty |
6.16 |
| Automobile |
6.01 |
| Telecom |
5.69 |
| Banking & Financial |
4.55 |
| SERVICES |
4.39 |
| Technology |
3.42 |
| FMCG |
3.42 |
| Cash |
3.31 |
| Textiles |
1.51 |
| Paper |
1.47 |
| Agricultural & Farm Machinery |
1.38 |
| Media & Entertainment |
1.17 |
| Finance & Investments |
1.16 |
| Consumer Non Durable |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
8.78 |
| PE Ratio |
65.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Varun Beverages Limited |
6.09 |
| Bharti Airtel Limited |
5.69 |
| Titan Co Ltd |
4.51 |
| Global Health Limited |
4.47 |
| Avenue Supermarts Limited |
4.29 |
| Tri Party Repo |
3.44 |
| PB Fintech Limited |
3.42 |
| Hindustan Unilever Limited |
3.42 |
| Zomato Limited |
3.39 |
| Godrej Consumer Products Limited |
2.88 |
| MULTI COMMODITY EXCHANGE OF IN |
2.80 |
| Kalyan Jewellers India Limited |
2.74 |
| Maruti Suzuki India Limited |
2.70 |
| DIXON TECHNOLOGIES (INDI LTD |
2.70 |
| Lemon Tree Hotels Limited |
2.56 |
| Radico Khaitan Limited |
2.52 |
| Rainbow Childrens Medicare Limited |
2.50 |
| DLF LIMITED |
2.48 |
| Havells India Limited |
2.45 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
2.10 |
| Trent Limited |
2.10 |
| TVS Motor Co Ltd |
2.02 |
| Amber Enterprises India Limited |
1.94 |
| Phoenix Mills Limited |
1.94 |
| 360 One WAM Limited |
1.75 |
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| Sector Analysis Graphical Mode |
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