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HSBC Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2018 208.08 2.83
(1.38%)

Asset Type

Asset Allocation
CBLO 1.57
Equity 97.64
Net CA & Others 0.64
Rights 0.15
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 70.20 10.07 1.79
ICICI Bank Banks - Private Sector 1,700,000 60.00 8.61 0.69
Larsen & Toubro Engineering - Turnkey Services 350,000 49.58 7.11 7.07
Infosys Computers - Software - Large 350,000 40.26 5.78 16.57
Reliance Inds. Refineries 400,000 38.45 5.52 -1.18
Yes Bank Banks - Private Sector 1,000,000 35.44 5.08 3.6
› 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 1.31
Automobiles - LCVs / HCVs 1.72
Automobiles - Passenger Cars 6.15
Banks - Private Sector 34.18
Cement - North India 1.48
Cement - South India 1.68
Cigarettes 3.89
Computers - Software - Large 8.96

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 1.35
Axis Bank 4.26
Bharti Airtel 2.52
Britannia Inds. 1.34
Dalmia Bhar. 1.68
H D F C 4.21
HCL Technologies 3.18
HDFC Bank 10.07