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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 26.89 -0.05
(-0.19%)

Asset Type

Asset Allocation
CBLO 2.63
Equity 98.12
Preference Shares 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 295,000 45.62 9.82 14.88
ICICI Bank Banks - Private Sector 900,000 25.07 5.40 12.8
Yes Bank Banks - Private Sector 150,000 24.45 5.26 2.63
Tata Motors Automobiles - LCVs / HCVs 500,000 22.94 4.94 3.4
IndusInd Bank Banks - Private Sector 150,000 21.67 4.67 8.39
ITC Cigarettes 700,000 19.46 4.19 14.41
› 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 1.50
Auto Ancillaries 1.48
Automobiles - LCVs / HCVs 4.94
Automobiles - Motorcycles / Mopeds 3.37
Banks - Private Sector 26.12
Cement - North India 2.10
Cement - South India 1.87
Ceramics - Tiles / Sanitaryware 2.45

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. 1.51
Arvind Ltd 1.07
Asian Paints 0.48
Astral Poly 1.19
Aurobindo Pharma 2.61
Bajaj Fin. 4.12
Balkrishna Inds 1.64
Blue Star 1.50