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HSBC Large Cap Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Nov 2022 331.12 0.80
(0.24%)

Asset Type

Asset Allocation
Equity 98.39
Reverse Repo 1.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 830,000 75.42 9.50 7.41
HDFC Bank Banks 500,000 74.83 9.43 8.25
Reliance Industr Petroleum Products 260,000 66.29 8.35 3.54
Infosys IT - Software 400,000 61.51 7.75 9.32
ITC Diversified FMCG 1,200,000 41.84 5.27 6.17
Larsen & Toubro Construction 185,000 37.43 4.72 8.09
› 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 6.60
Banks 30.11
Beverages 1.04
Cement & Cement Products 4.13
Chemicals & Petrochemicals 1.93
Construction 4.72
Consumer Durables 3.83
Diversified FMCG 7.84

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
Apollo Hospitals 1.59
Asian Paints 1.57
Axis Bank 4.68
Bajaj Finance 2.25
Container Corpn. 1.26
Dalmia BharatLtd 2.02
DLF 1.58
Gland Pharma 1.12
.