Holdings
13
Concentrated
Top 10 weight
96%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
-0.6%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt10%
Gold5%
Other76%
Top holdings
HSBC Value Fund - Direct GrowthInternal - Mutual Fund Units
13.5%HSBC Multi Cap Fund - Direct GrowthInternal - Mutual Fund Units
13.5%HSBC Flexi Cap Fund - Direct GrowthInternal - Mutual Fund Units
13.5%HSBC Large & Mid Cap Fund - Direct GrowthInternal - Mutual Fund Units
13.5%HSBC Focused Fund - Direct GrowthInternal - Mutual Fund Units
13.5%HSBC Medium To Long Duration Fund - Direct GrowthInternal - Mutual Fund Units
8.3%NIPPON INDIA MUTUALFUNDSILVER
4.9%4.6%
TrepsCASH_EQUIVALENT
4.6%HSBC Mutual FundExchange Traded Funds
0.7%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 13-stock portfolio - higher single-stock impact.
- High top-10 concentration (96%).
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.
85.8%
10.2%