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HSBC India Opportunities Fund - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 30.24 -0.17
(-0.56%)

Asset Type

Asset Allocation
CBLO 2.65
Equity 97.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 300,000 53.29 9.61 7.46
ICICI Bank Banks - Private Sector 1,250,000 37.26 6.72 -4.27
Bajaj Fin. Finance & Investments 150,000 26.73 4.82 32.8
Yes Bank Banks - Private Sector 150,000 26.30 4.74 24.14
IndusInd Bank Banks - Private Sector 150,000 24.85 4.48 14.63
Vedanta Mining / Minerals / Metals 750,000 23.17 4.18 31.61
› 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 1.38
Aquaculture 0.63
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 3.39
Automobiles - Motorcycles / Mopeds 3.40
Automobiles - Passenger Cars 0.69
Banks - Private Sector 26.43
Cables - Power 0.97

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. 1.02
Apex Frozen 0.63
Arvind Ltd 1.17
Astral Poly 1.55
Aurobindo Pharma 2.62
Bajaj Fin. 4.82
Balkrishna Inds 1.41
Blue Star 1.38