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HSBC Large Cap Equity Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jun 2018 29.85 0.22
(0.74%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 1.65
Equity 98.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 335,000 71.67 10.30 10.72
Infosys Computers - Software - Large 400,000 49.27 7.08 6.65
Larsen & Toubro Engineering - Turnkey Services 325,000 44.54 6.40 -1.38
ICICI Bank Banks - Private Sector 1,350,000 38.58 5.54 2.75
Yes Bank Banks - Private Sector 1,100,000 38.08 5.47 10.75
H D F C Finance - Housing 200,000 36.66 5.27 2
› 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
Auto Ancillaries 1.34
Automobiles - Passenger Cars 8.27
Banks - Private Sector 32.97
Cement - North India 1.70
Cigarettes 3.90
Computers - Software - Large 12.60
Engineering - Turnkey Services 6.40
Finance & Investments 1.57

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
Adani Ports 1.13
Aurobindo Pharma 1.20
Axis Bank 3.14
Bharti Airtel 1.88
Britannia Inds. 1.70
H D F C 5.27
HCL Technologies 3.27
HDFC Bank 10.30