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HSBC Tax Saver Equity Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 16 Aug 2017 23.76 0.40
(1.71%)

Asset Type

Asset Allocation
Equity 95.15
Net CA & Others -0.01
Reverse Repo 4.86
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 16.72 9.08 13.38
ICICI Bank Banks - Private Sector 428,450 12.43 6.75 4.28
IndusInd Bank Banks - Private Sector 66,000 9.76 5.30 14.13
Maruti Suzuki Automobiles - Passenger Cars 13,233 9.55 5.19 9.44
NCL Inds. Cement - South India 313,589 6.77 3.68 -2.02
Somany Ceramics Ceramics - Tiles / Sanitaryware 77,117 5.98 3.25 3.59
› 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 1.39
Auto Ancillaries 3.30
Automobiles - LCVs / HCVs 0.08
Automobiles - Passenger Cars 5.19
Banks - Private Sector 27.76
Breweries & Distilleries 1.98
Cables - Power 1.76
Cement - North India 2.45

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
Amara Raja Batt. 1.92
Astral Poly 1.66
Aurobindo Pharma 1.71
Axis Bank 1.64
Blue Star 1.39
Castrol India 1.43
Crompton Gr. Con 1.48
DCB Bank 2.00