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HSBC Large Cap Equity Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 172.73 -1.13
(-0.65%)

Asset Type

Asset Allocation
Equity 96.45
Reverse Repo 6.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 400,000 58.64 10.19 -2.71
HDFC Bank Banks - Private Sector 575,000 57.60 10.01 -31.09
ICICI Bank Banks - Private Sector 1,500,000 57.02 9.91 -46.73
H D F C Finance - Housing 200,000 38.32 6.66 -36.03
Infosys Computers - Software - Large 475,000 33.99 5.91 -13.11
Hind. Unilever Personal Care - Multinational 125,000 27.44 4.77 -11.54
› 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 - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 3.26
Banks - Private Sector 22.24
Banks - Public Sector 3.31
Cement - North India 4.98
Cigarettes 2.37
Computers - Software - Large 11.37
Diamond Cutting / Jewellery 1.69

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
Asian Paints 1.99
Axis Bank 2.32
B P C L 0.96
Bajaj Fin. 2.01
Bharti Airtel 4.47
Cipla 1.02
Dabur India 2.13
Eicher Motors 1.02