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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Mar 2017 26.59 -1.58
(-5.61%)

Asset Type

Asset Allocation
CBLO 1.74
Equity 98.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 325,000 45.18 9.82 18.39
ICICI Bank Banks - Private Sector 1,000,000 27.64 6.00 10.39
Yes Bank Banks - Private Sector 175,000 25.42 5.52 33.49
Tata Motors Automobiles - LCVs / HCVs 500,000 22.84 4.96 -0.06
Infosys Computers - Software - Large 225,000 22.78 4.95 3.96
ITC Cigarettes 850,000 22.29 4.84 19.81
› 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 1.23
Auto Ancillaries 1.84
Automobiles - LCVs / HCVs 8.63
Banks - Private Sector 27.27
Banks - Public Sector 1.75
Cement - North India 2.43
Cement - South India 1.36
Ceramics - Tiles / Sanitaryware 1.77

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. 1.38
Arvind Ltd 1.03
Asian Paints 0.45
Aurobindo Pharma 2.94
Axis Bank 1.65
Bajaj Fin. 3.61
Balkrishna Inds 0.57
Bharat Financial 3.21