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HSBC Monthly Income Plan (Div-Q) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 14 Aug 2017 13.47 0.04
(0.30%)

Asset Type

Asset Allocation
Corporate Debts 22.89
Equity 22.85
Govt. Securities 50.22
Net CA & Others 0.19
Reverse Repo 3.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 41,000 6.77 2.11 14.19
ICICI Bank Banks - Private Sector 193,930 5.63 1.75 6.91
IndusInd Bank Banks - Private Sector 26,500 3.92 1.22 14.95
Maruti Suzuki Automobiles - Passenger Cars 4,617 3.33 1.04 10.77
The Ramco Cement Cement - South India 44,112 3.07 0.96 -3.74
Hind. Unilever Personal Care - Multinational 24,400 2.63 0.82 18.91
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 15.96 4.98
Power Fin.Corpn. 10.28 3.21
India Infra Debt 10.23 3.19
INDIAN RAILW.FIN 7.21 2.25
Rural Elec.Corp. 7.05 2.20
ICICI Bank 6.97 2.18
H D F C 5.08 1.58
Power Grid Corpn 2.08 0.65
N A B A R D 1.52 0.47
NTPC 1.42 0.44
Shriram Trans. 0.50 0.16
Tata Sons 5.08 1.58

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 0.98
Automobiles - Passenger Cars 1.04
Banks - Private Sector 7.02
Breweries & Distilleries 0.61
Cables - Power 0.40
Cement - North India 0.47
Cement - South India 1.47
Ceramics - Tiles / Sanitaryware 0.59

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
Aditya Bir. Fas. 0.12
Ahluwalia Contr. 0.29
Amara Raja Batt. 0.43
Astral Poly 0.33
Axis Bank 0.53
Castrol India 0.47
Crompton Gr. Con 0.55
DCB Bank 0.40