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HSBC Equity Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2017 28.09 0.12
(0.43%)

Asset Type

Asset Allocation
CBLO 2.77
Equity 97.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 425,000 54.68 9.42 16.86
ITC Cigarettes 1,400,000 36.13 6.22 16.49
Infosys Computers - Software - Large 350,000 32.50 5.60 8.52
ICICI Bank Banks - Private Sector 1,200,000 32.27 5.56 8.58
Tata Motors Automobiles - LCVs / HCVs 600,000 31.41 5.41 -1.02
Yes Bank Banks - Private Sector 225,000 31.41 5.41 27.98
› 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 1.71
Automobiles - LCVs / HCVs 5.41
Automobiles - Passenger Cars 4.06
Banks - Private Sector 26.57
Banks - Public Sector 4.50
Cement - South India 1.58
Cigarettes 6.22
Computers - Software - Large 12.94

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 2.94
Axis Bank 2.41
Bank of Baroda 1.14
Dalmia Bhar. 1.58
Glenmark Pharma. 1.92
Grasim Inds 0.94
H D F C 3.53
HCL Technologies 3.49