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HEPROF

HSBC Mutual Fund As of 2026-06-30
Holdings
54
Well diversified
Top 10 weight
51%
Concentration
Active share
-
Style
Equity
96%
Asset allocation

Portfolio

-Sectors 4High-conviction bets -Top sector wt. 0.8%Cash

Market-cap allocation

Large cap55%
Mid cap11%
Small cap30%

Asset allocation

Equity96%
Cash1%

Top holdings

8.2%
TrepsCASH_EQUIVALENT
3.5%

AI Smart summary

Pros

  • Well-diversified across 54 holdings.

Cons

  • No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Electrical Equipment17.5%
Industrial Products14.1%
Construction11.9%
Aerospace & Defense10.0%
Power9.0%
Telecom - Services5.9%
Industrial Manufacturing5.4%
Petroleum Products4.7%
Transport Services4.3%
Cement & Cement Products3.6%
Non - Ferrous Metals2.0%
Consumer Durables1.7%
Finance1.7%
Agricultural, Commercial & Construction Vehicles1.4%