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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 92.03 1.32
(1.46%)

Asset Type

Asset Allocation
CBLO 1.46
Equity 98.47
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 300,000 55.61 9.25 1.31
ICICI Bank Banks - Private Sector 1,100,000 33.83 5.63 3.94
Bajaj Fin. Finance & Investments 150,000 25.91 4.31 -9.06
Reliance Inds. Refineries 275,000 25.34 4.22 9.07
Yes Bank Banks - Private Sector 800,000 24.55 4.08 -14.21
Bharat Financial Finance & Investments 225,000 22.06 3.67 6.14
› 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 1.23
Aquaculture 1.54
Automobiles - LCVs / HCVs 3.36
Automobiles - Motorcycles / Mopeds 2.49
Automobiles - Passenger Cars 3.18
Banks - Private Sector 20.20
Cables - Power 1.12
Cement - North India 1.66

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. 1.25
Apex Frozen 1.54
Arvind Ltd 1.45
Astral Poly 1.76
Aurobindo Pharma 1.73
Bajaj Fin. 4.31
Balaji Amines 1.54
Balkrishna Inds 1.43