Markets » Mutual Funds » Asset Allocation
HSBC Large Cap Fund (IDCW) - Scheme Profile
| NAV 30 Jan 2023 | 35.96 | 0.02 (0.06%) |
Asset Type
Asset Allocation
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Equity
Net CA & Others
Reverse Repo| 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 |
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
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Automobiles
Banks
Beverages
Cement & Cement Products
Chemicals & PetrochemicalsTop 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
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