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HSBC Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 204.90 -0.09
(-0.04%)

Asset Type

Asset Allocation
CBLO 8.82
Equity 95.11
Net CA & Others 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 345,000 62.30 9.72 9.32
ICICI Bank Banks - Private Sector 1,500,000 41.49 6.47 -14.63
Reliance Inds. Refineries 500,000 39.04 6.09 18.73
Larsen & Toubro Engineering - Turnkey Services 300,000 34.26 5.34 -3.39
Maruti Suzuki Automobiles - Passenger Cars 40,000 31.91 4.98 2.32
Vedanta Mining / Minerals / Metals 1,000,000 31.42 4.90 19.95
› 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 2.10
Automobiles - LCVs / HCVs 2.51
Automobiles - Passenger Cars 6.94
Banks - Private Sector 27.76
Cement - North India 1.16
Cement - South India 2.40
Cigarettes 4.84
Computers - Software - Large 5.54

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 2.70
Axis Bank 1.19
Bajaj Finserv 2.41
Dalmia Bhar. 2.40
H D F C 4.08
HCL Technologies 2.73
HDFC Bank 9.72
ICICI Bank 6.47