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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 19 Jan 2018 28.18 0.22
(0.79%)

Asset Type

Asset Allocation
Equity 99.22
Reverse Repo 1.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 94,200 17.64 9.00 5.45
ICICI Bank Banks - Private Sector 483,450 15.18 7.74 37.11
IndusInd Bank Banks - Private Sector 66,000 10.88 5.55 -0.67
Maruti Suzuki Automobiles - Passenger Cars 8,083 7.86 4.01 20.49
NCL Inds. Cement - South India 313,589 7.86 4.01 24.73
Somany Ceramics Ceramics - Tiles / Sanitaryware 77,117 7.02 3.58 2.57
› 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 1.94
Auto Ancillaries 3.32
Automobiles - LCVs / HCVs 2.54
Automobiles - Passenger Cars 5.62
Banks - Private Sector 26.87
Breweries & Distilleries 2.19
Cables - Power 2.74
Cement - North India 2.96

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. 0.04
Amara Raja Batt. 1.61
Astral Poly 2.05
Bharti Airtel 3.43
Blue Star 1.94
Cholaman.Inv.&Fn 2.72
Crompton Gr. Con 2.11
DCB Bank 2.13