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HSBC Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 29.92 0.30
(1.01%)

Asset Type

Asset Allocation
CBLO 2.33
Equity 97.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 400,000 55.60 9.32 20.09
ITC Cigarettes 1,400,000 36.71 6.15 25.02
Infosys Computers - Software - Large 350,000 35.43 5.94 4.3
Reliance Inds. Refineries 250,000 30.95 5.19 21.55
ICICI Bank Banks - Private Sector 1,100,000 30.40 5.10 9.07
Yes Bank Banks - Private Sector 200,000 29.05 4.87 35.94
› 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 1.76
Automobiles - LCVs / HCVs 4.59
Automobiles - Passenger Cars 3.97
Banks - Private Sector 26.98
Banks - Public Sector 4.49
Cement - South India 2.24
Cigarettes 6.15
Computers - Software - Large 13.91

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 2.84
Axis Bank 1.27
Bank of Baroda 1.11
Dalmia Bhar. 2.24
Glenmark Pharma. 1.55
Grasim Inds 1.00
H D F C 3.45
HCL Technologies 4.23