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HSBC Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 197.80 -1.28
(-0.64%)

Asset Type

Asset Allocation
Equity 98.73
Net CA & Others 0.61
Reverse Repo 0.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 360,000 59.47 9.71 12.53
ICICI Bank Banks - Private Sector 1,600,000 46.42 7.58 5
ITC Cigarettes 1,250,000 40.46 6.61 1.35
Reliance Inds. Refineries 250,000 34.50 5.63 18.71
Larsen & Toubro Engineering - Turnkey Services 200,000 33.75 5.51 -1.48
Maruti Suzuki Automobiles - Passenger Cars 45,000 32.48 5.30 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 1.89
Automobiles - LCVs / HCVs 4.24
Automobiles - Passenger Cars 5.30
Banks - Private Sector 28.11
Banks - Public Sector 2.23
Cement - North India 1.66
Cement - South India 2.02
Cigarettes 6.61

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 2.80
Bajaj Fin. 2.24
Dalmia Bhar. 2.02
Glenmark Pharma. 1.03
H D F C 5.27
HCL Technologies 3.82
HDFC Bank 9.71
I O C L 1.26