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HSBC Dynamic Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2017 16.33 -0.01
(-0.06%)

Asset Type

Asset Allocation
CBLO 6.95
Equity 93.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 25,000 4.09 8.82 17.42
ITC Cigarettes 115,000 3.59 7.73 11.96
H D F C Finance - Housing 21,000 3.30 7.11 13.36
Larsen & Toubro Engineering - Turnkey Services 18,000 3.17 6.83 11.4
Reliance Inds. Refineries 22,500 3.02 6.50 12.78
Maruti Suzuki Automobiles - Passenger Cars 4,000 2.88 6.22 20.57
› 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
Automobiles - LCVs / HCVs 4.11
Automobiles - Motorcycles / Mopeds 3.23
Automobiles - Passenger Cars 6.22
Banks - Private Sector 22.20
Cigarettes 7.73
Computers - Software - Large 5.03
Engineering - Turnkey Services 6.83
Finance - Housing 7.11

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
Aurobindo Pharma 3.96
GAIL (India) 2.59
H D F C 7.11
HCL Technologies 5.03
HDFC Bank 8.82
Hero Motocorp 3.23
I O C L 2.87
ICICI Bank 6.12