Markets » Mutual Funds » Asset Allocation
HSBC FTS - Series 91 - Direct (D) - Scheme Profile
| NAV 04 Aug 2014 | 10.00 | -0.97 (-8.84%) |
Asset Type
Asset Allocation
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CBLO
Corporate Debts
Net CA & Others| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Power Fin.Corpn. | 19.03 | 15.31 |
| N A B A R D | 19.01 | 15.30 |
| Rural Elec.Corp. | 19.01 | 15.29 |
| Tata Capital Fin | 10.02 | 8.06 |
| Bajaj Fin. | 10.02 | 8.06 |
| Shriram Trans. | 9.42 | 7.57 |
| LIC Housing Fin. | 5.01 | 4.03 |
| H D F C | 5.00 | 4.03 |
| N A B A R D | 3.50 | 2.82 |
| H D F C | 3.20 | 2.57 |
| Rural Elec.Corp. | 3.10 | 2.49 |
| Power Grid Corpn | 2.20 | 1.77 |
| Power Fin.Corpn. | 0.20 | 0.16 |
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
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