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HSBC Large Cap IDCW-R (0P0001BA9S.BO)

BSE - BSE Delayed price. Currency in INR
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47.33+1.72 (+3.77%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BA9S.BO
Basic materials
7.28%
Consumer cyclical
8.41%
Financial services
29.69%
Property
6.64%
Consumer defensive
4.74%
Healthcare
8.27%
Utilities
2.84%
Communication services
2.77%
Energy
11.18%
Industrials
10.88%
Technology
7.29%

Equity holdings

Average0P0001BA9S.BOCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.31N/A
Price/Cash flow0.07N/A
Median market cap3,051,108.75N/A
3-year earnings growth22.47N/A

Bond holdings

Average0P0001BA9S.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BA9S.BO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS8.80%
ICICI Bank LtdICICIBANK.NS7.61%
Reliance Industries LtdRELIANCE.NS7.28%
Larsen & Toubro LtdLT.NS5.95%
DLF LtdDLF.BO3.93%
Infosys LtdINFY.NS3.92%
Oil & Natural Gas Corp LtdONGC.BO3.74%
Axis Bank LtdAXISBANK.BO3.54%
NTPC LtdNTPC.BO2.80%
UltraTech Cement LtdULTRACEMCO.NS2.75%