Your Current Location : Fund Card : Portfolio Classification |
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HSBC Multi Asset Allocation Fund Reg IDCW |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
6.58 |
Current Asset |
-3.19 |
Equity |
70.08 |
GOI Securities |
6.51 |
Gold |
10.77 |
Silver |
1.30 |
Trep |
7.95 |
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Concentration Analysis |
Top 5 Holdings |
21.60% |
Top 10 Holdings |
33.45% |
Top 25 Holdings |
59.21% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Gold |
10.77 |
Banking & Financial |
9.42 |
Electricals |
8.74 |
Construction |
8.34 |
AAA |
6.58 |
SOV |
6.51 |
Software & Services |
6.32 |
Retail |
6.26 |
Realty |
4.77 |
Cash |
4.76 |
Aerospace & Defence |
3.25 |
Consumer Durables |
3.02 |
Energy |
2.89 |
Industrial Products |
2.71 |
SERVICES |
2.41 |
Automobile |
2.36 |
Healthcare |
1.56 |
Silver |
1.3 |
Pharma & Biotech |
1.19 |
Finance & Investments |
1.18 |
Equity MF |
1.18 |
Food Beverage & Tobacco |
1.02 |
Agricultural & Farm Machinery |
0.84 |
Petroleum Products |
0.82 |
Oil & GAS |
0.68 |
Ferrous Metals |
0.66 |
Telecom |
0.46 |
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Portfolio Metrics |
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PB Ratio |
4.49 |
PE Ratio |
27.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
7.95 |
ICICI Prudential Gold ETF |
3.75 |
Zomato Limited |
3.36 |
Nippon India ETF Gold Bees |
3.28 |
7.18% GOI 24-Jul-2037 |
3.26 |
Sobha Developers Ltd |
2.73 |
SBI Gold ETF |
2.59 |
Larsen & Toubro Limited |
2.31 |
Trent Limited |
2.19 |
Transformers And Rectifiers (India) Limited |
2.03 |
Blue Star Limited |
1.91 |
Suzlon Energy Limited |
1.88 |
KALPATARU POWER TRANSMISSION LTD |
1.78 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.78 |
ICICI Bank Limited |
1.77 |
ZENSAR TECHNOLGIES LTD. |
1.77 |
Karnataka Bank Ltd |
1.76 |
KPIT Technologies Limited |
1.72 |
Small Industries Development Bank of India |
1.66 |
Power Finance Corporation Limited |
1.65 |
Bajaj Finance Limited |
1.65 |
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC |
1.63 |
7.37% GOI 23OCT2028 |
1.62 |
National Bank for Agriculture & Rural Development |
1.62 |
Global Health Limited |
1.56 |
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Sector Analysis Graphical Mode |
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