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HSBC Large Cap Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 31.40 -0.09
(-0.29%)

Asset Type

Asset Allocation
CBLO 2.02
Equity 98.30
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 340,000 64.13 9.89 0.5
Larsen & Toubro Engineering - Turnkey Services 350,000 45.88 7.08 -0.6
Infosys Computers - Software - Large 400,000 45.27 6.98 3.06
ICICI Bank Banks - Private Sector 1,350,000 37.58 5.80 -20.25
H D F C Finance - Housing 200,000 36.51 5.63 -3.62
ITC Cigarettes 1,400,000 35.77 5.52 0.77
› 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 1.44
Automobiles - Passenger Cars 7.52
Banks - Private Sector 31.81
Cement - North India 2.00
Cigarettes 5.52
Computers - Software - Large 12.17
Engineering - Turnkey Services 7.08
FERROUS METALS 0.05

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
Adani Ports 0.68
Aurobindo Pharma 1.29
Axis Bank 3.15
Bharti Airtel 2.15
Britannia Inds. 1.53
H D F C 5.63
HCL Technologies 2.99
HDFC Bank 9.89