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HSBC India Opportunities Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 26.37 0.27
(1.03%)

Asset Type

Asset Allocation
Equity 97.93
Net CA & Others 0.20
Preference Shares 0.21
Reverse Repo 1.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 280,000 46.26 9.69 13.69
ICICI Bank Banks - Private Sector 1,100,000 31.92 6.68 4.53
ITC Cigarettes 700,000 22.66 4.74 -0.94
IndusInd Bank Banks - Private Sector 150,000 22.18 4.65 15.23
Yes Bank Banks - Private Sector 150,000 21.95 4.60 20.83
Tata Motors Automobiles - LCVs / HCVs 500,000 21.63 4.53 -13.38
› 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 1.26
Auto Ancillaries 1.39
Automobiles - LCVs / HCVs 4.53
Automobiles - Motorcycles / Mopeds 3.40
Banks - Private Sector 26.62
Cables - Power 0.96
Cement - North India 1.97
Cement - South India 2.07

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. 1.35
Arvind Ltd 1.32
Asian Paints 0.46
Astral Poly 1.80
Aurobindo Pharma 2.87
Bajaj Fin. 4.31
Balkrishna Inds 1.74
Blue Star 1.26