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HSBC Large Cap Equity Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 28.33 0.17
(0.60%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.86
Reverse Repo 0.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 310,000 64.40 9.71 7.74
Reliance Inds. Refineries 500,000 61.55 9.28 22.03
ICICI Bank Banks - Private Sector 1,700,000 59.53 8.97 8.49
Infosys Computers - Software - Large 700,000 51.40 7.75 10.74
Axis Bank Banks - Private Sector 650,000 46.12 6.95 19.36
H D F C Finance - Housing 150,000 27.62 4.16 0.55
› 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
Sector Name
Automobiles - Passenger Cars 3.52
Banks - Private Sector 32.91
Banks - Public Sector 4.06
Cement - North India 2.60
Cigarettes 2.50
Computers - Software - Large 13.58
Engineering - Turnkey Services 3.90
Entertainment / Electronic Media Software 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.

Holdings
Company Name
Asian Paints 1.59
Aurobindo Pharma 1.34
Axis Bank 6.95
Bandhan Bank 3.62
Coal India 1.03
Colgate-Palm. 1.89
H D F C 4.16
HCL Technologies 1.59