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HSBC Tax Saver Equity Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 May 2017 23.21 0.47
(2.07%)

Asset Type

Asset Allocation
CBLO 2.88
Equity 99.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 101,200 15.65 8.38 16.56
ICICI Bank Banks - Private Sector 389,500 10.85 5.81 13.08
IndusInd Bank Banks - Private Sector 70,000 10.11 5.42 10.38
Maruti Suzuki Automobiles - Passenger Cars 11,533 7.53 4.03 17.21
NCL Inds. Cement - South India 313,589 7.00 3.75 31.22
Infosys Computers - Software - Large 68,800 6.32 3.39 -1.27
› 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 1.81
Auto Ancillaries 4.18
Automobiles - LCVs / HCVs 0.08
Automobiles - Passenger Cars 4.03
Banks - Private Sector 25.99
Banks - Public Sector 1.72
Breweries & Distilleries 1.91
Cement - North India 2.06

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. 1.70
Amara Raja Batt. 2.38
Aurobindo Pharma 1.49
Axis Bank 1.60
Blue Star 1.81
Castrol India 1.52
Crompton Gr. Con 1.41
DCB Bank 1.97