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HSBC Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 30.29 0.02
(0.07%)

Asset Type

Asset Allocation
CBLO 1.46
Equity 98.32
Net CA & Others 0.22
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 57.70 9.64 20.71
ITC Cigarettes 1,400,000 39.24 6.55 5.14
IndusInd Bank Banks - Private Sector 250,000 35.63 5.95 14.98
Infosys Computers - Software - Large 325,000 33.22 5.55 -2.85
Reliance Inds. Refineries 250,000 33.02 5.52 37.84
Yes Bank Banks - Private Sector 200,000 30.93 5.17 14.96
› 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 1.86
Automobiles - LCVs / HCVs 4.67
Automobiles - Passenger Cars 4.02
Banks - Private Sector 29.31
Banks - Public Sector 2.94
Cement - South India 2.79
Cigarettes 6.55
Computers - Software - Large 11.46

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 2.54
Dalmia Bhar. 2.79
Glenmark Pharma. 1.42
H D F C 2.51
HCL Technologies 4.38
HDFC Bank 9.64
I O C L 1.62
ICICI Bank 4.62