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HSBC Tax Saver Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Nov 2017 26.34 0.07
(0.27%)

Asset Type

Asset Allocation
CBLO 2.01
Equity 97.06
Net CA & Others 0.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 97,200 17.58 9.26 5.92
ICICI Bank Banks - Private Sector 483,450 14.51 7.64 8.67
Maruti Suzuki Automobiles - Passenger Cars 14,083 11.56 6.09 13.55
IndusInd Bank Banks - Private Sector 66,000 10.74 5.66 0.29
NCL Inds. Cement - South India 313,589 7.93 4.18 8.32
Somany Ceramics Ceramics - Tiles / Sanitaryware 77,117 6.55 3.45 11.7
› 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 1.82
Auto Ancillaries 3.20
Automobiles - LCVs / HCVs 1.77
Automobiles - Passenger Cars 7.58
Banks - Private Sector 27.09
Breweries & Distilleries 1.88
Cables - Power 2.46
Cement - North India 2.89

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. 0.03
Amara Raja Batt. 1.55
Astral Poly 2.15
Aurobindo Pharma 1.44
Blue Star 1.82
Cholaman.Inv.&Fn 1.52
Crompton Gr. Con 1.40
DCB Bank 1.50