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HSBC Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 31.52 0.43
(1.38%)

Asset Type

Asset Allocation
CBLO 2.22
Equity 98.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 375,000 57.99 9.46 16.56
IndusInd Bank Banks - Private Sector 250,000 36.12 5.89 10.38
Reliance Inds. Refineries 250,000 34.88 5.69 12.95
ITC Cigarettes 1,250,000 34.75 5.67 16.16
Yes Bank Banks - Private Sector 200,000 32.60 5.32 3.32
ICICI Bank Banks - Private Sector 1,000,000 27.85 4.54 13.08
› 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
Auto Ancillaries 1.96
Automobiles - LCVs / HCVs 4.49
Automobiles - Passenger Cars 4.26
Banks - Private Sector 28.15
Banks - Public Sector 2.83
Cement - North India 1.88
Cement - South India 1.77
Cigarettes 5.67

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
Aurobindo Pharma 2.23
Dalmia Bhar. 1.77
Glenmark Pharma. 1.46
H D F C 3.76
HCL Technologies 3.98
HDFC Bank 9.46
I O C L 1.79
ICICI Bank 4.54