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HSBC Large Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jan 2023 35.96 0.02
(0.06%)

Asset Type

Asset Allocation
Equity 98.44
Net CA & Others 0.45
Reverse Repo 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 900,000 146.53 9.76 7.07
ICICI Bank Banks 1,600,000 142.54 9.50 -6.4
Reliance Industr Petroleum Products 421,550 107.38 7.16 -6.41
Infosys IT - Software 674,000 101.65 6.77 -2.23
St Bk of India Banks 1,232,600 75.64 5.04 -3.44
Axis Bank Banks 700,000 65.36 4.36 0.76
› 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
Aerospace & Defense 0.93
Agricultural Commercial & Construction Vehicles 0.71
Agricultural Food & other Products 0.24
Automobiles 5.25
Banks 31.10
Beverages 0.57
Cement & Cement Products 4.00
Chemicals & Petrochemicals 2.29

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 1.19
Asian Paints 1.65
Avenue Super. 0.33
Axis Bank 4.36
Bajaj Finance 2.02
Bajaj Finserv 0.38
Bharat Electron 0.93
Bharti Airtel 2.15
.