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HSBC Dividend Yield Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 20.95 -0.18
(-0.85%)

Asset Type

Asset Allocation
CBLO 1.23
Equity 99.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 126,600 4.13 9.51 20.07
ITC Cigarettes 115,668 3.61 8.30 11.86
Infosys Computers - Software - Large 27,410 2.68 6.16 -9.35
HDFC Bank Banks - Private Sector 14,000 2.29 5.27 17.32
Maruti Suzuki Automobiles - Passenger Cars 3,000 2.16 4.98 20.37
B P C L Refineries 28,000 2.08 4.79 -3.51
› 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
Automobiles - Motorcycles / Mopeds 4.35
Automobiles - Passenger Cars 4.98
Banks - Private Sector 19.20
Banks - Public Sector 0.70
Cement - South India 2.00
Chemicals 2.17
Cigarettes 8.30
Computers - Software - Large 12.92

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
B P C L 4.79
Coal India 1.51
Deccan Cements 2.00
Gateway Distr. 1.48
H D F C 3.97
HCL Technologies 3.54
HDFC Bank 5.27
Hero Motocorp 4.35