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HSBC Equity Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 184.77 -1.25
(-0.67%)

Asset Type

Asset Allocation
CBLO 3.55
Equity 96.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 370,000 60.54 9.84 17.32
ICICI Bank Banks - Private Sector 1,400,000 45.70 7.43 20.07
ITC Cigarettes 1,250,000 38.97 6.33 11.86
Reliance Inds. Refineries 250,000 33.52 5.45 12.63
Maruti Suzuki Automobiles - Passenger Cars 45,000 32.45 5.27 20.37
Larsen & Toubro Engineering - Turnkey Services 175,000 30.81 5.01 11.44
› 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 2.20
Automobiles - LCVs / HCVs 4.64
Automobiles - Passenger Cars 5.27
Banks - Private Sector 28.71
Banks - Public Sector 2.81
Cement - North India 1.76
Cement - South India 1.98
Cigarettes 6.33

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 2.33
Dalmia Bhar. 1.98
Glenmark Pharma. 1.03
H D F C 3.83
HCL Technologies 4.21
HDFC Bank 9.84
I O C L 1.74
ICICI Bank 7.43