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HSBC Equity Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 161.53 -1.75
(-1.07%)

Asset Type

Asset Allocation
CBLO 1.50
Equity 98.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 450,000 54.28 9.76 -1.49
ICICI Bank Banks - Private Sector 1,500,000 38.29 6.89 -5.08
ITC Cigarettes 1,500,000 36.25 6.52 6.75
Infosys Computers - Software - Large 350,000 35.37 6.36 -8.5
Reliance Inds. Refineries 300,000 32.47 5.84 -5.77
Tata Motors Automobiles - LCVs / HCVs 600,000 28.32 5.09 -4.41
› 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 1.76
Automobiles - LCVs / HCVs 5.09
Automobiles - Passenger Cars 3.83
Banks - Private Sector 26.23
Banks - Public Sector 3.80
Cement - North India 1.23
Cement - South India 1.82
Cigarettes 6.52

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 3.01
Axis Bank 2.43
Bank of Baroda 1.10
Dalmia Bhar. 1.82
Glenmark Pharma. 2.40
H D F C 3.41
H P C L 1.19
HCL Technologies 3.72