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HSBC Equity Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Dec 2017 197.54 2.09
(1.07%)

Asset Type

Asset Allocation
CBLO 1.40
Equity 96.12
Net CA & Others 2.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 350,000 63.30 9.45 2.91
ICICI Bank Banks - Private Sector 1,600,000 48.02 7.17 6.35
Reliance Inds. Refineries 500,000 47.04 7.02 12.7
Larsen & Toubro Engineering - Turnkey Services 300,000 36.67 5.47 4.01
Vedanta Mining / Minerals / Metals 1,000,000 33.19 4.95 -11.47
Infosys Computers - Software - Large 350,000 32.26 4.82 13.25
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.64
Automobiles - LCVs / HCVs 3.20
Automobiles - Passenger Cars 7.30
Banks - Private Sector 27.63
Cement - South India 2.68
Cigarettes 3.17
Computers - Software - Large 8.01
Engineering - Turnkey Services 5.47

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aurobindo Pharma 2.84
Axis Bank 1.56
Bajaj Finserv 2.24
Britannia Inds. 1.38
Dalmia Bhar. 2.68
H D F C 3.19
HCL Technologies 3.19
HDFC Bank 9.45