Markets » Mutual Funds » Asset Allocation

HSBC India Opportunities Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2016 67.67 -1.04
(-1.51%)

Asset Type

Asset Allocation
CBLO 2.06
Equity 97.77
Net CA & Others 0.17
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 44.07 9.19 -7.26
ICICI Bank Banks - Private Sector 975,000 26.99 5.63 -0.65
Tata Motors Automobiles - LCVs / HCVs 500,000 26.85 5.60 -21.23
Yes Bank Banks - Private Sector 200,000 25.45 5.31 -17.12
Infosys Computers - Software - Large 225,000 22.44 4.68 -6.49
ITC Cigarettes 900,000 21.88 4.56 -12.97
› 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
Air-conditioners 1.44
Auto Ancillaries 1.63
Automobiles - LCVs / HCVs 9.11
Banks - Private Sector 24.90
Cement - North India 4.11
Cement - South India 0.64
Ceramics - Tiles / Sanitaryware 1.16
Cigarettes 4.56

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
Ahluwalia Contr. 1.22
Arvind Ltd 2.16
Aurobindo Pharma 3.39
Axis Bank 1.02
Bajaj Fin. 3.36
Bajaj Finserv 2.82
Bharat Financial 3.22
Blue Star 1.44

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