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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 17 Feb 2017 22.94 0.14
(0.61%)

Asset Type

Asset Allocation
CBLO 5.83
Equity 94.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 125,700 16.17 9.28 16.14
ICICI Bank Banks - Private Sector 437,500 11.77 6.75 6.67
IndusInd Bank Banks - Private Sector 77,000 9.64 5.53 21.4
Maruti Suzuki Automobiles - Passenger Cars 14,733 8.68 4.98 22.82
Infosys Computers - Software - Large 87,800 8.15 4.68 9.99
H D F C Finance - Housing 51,200 6.99 4.01 11.46
› 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 1.73
Auto Ancillaries 1.65
Automobiles - LCVs / HCVs 0.10
Automobiles - Passenger Cars 4.98
Banks - Private Sector 25.25
Banks - Public Sector 1.44
Breweries & Distilleries 2.38
Cement - North India 3.28

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. 1.42
Aurobindo Pharma 1.80
Axis Bank 1.56
Blue Star 1.73
CCL Products 1.48
Crompton Gr. Con 2.09
Exide Inds. 1.65
Federal Bank 2.13