Markets » Mutual Funds » Asset Allocation

HSBC Equity Savings Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Nov 2022 23.49 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 66.87
Govt. Securities 31.53
Net CA & Others 1.07
Reverse Repo 1.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
United Spirits Beverages 115,000 10.31 5.71 8.94
Ambuja Cements Cement & Cement Products 154,800 8.25 4.57 42.24
Bajaj Finance Finance 10,250 7.32 4.06 -4.24
Kotak Mah. Bank Banks 30,000 5.71 3.16 3.16
ICICI Bank Banks 56,700 5.15 2.86 6.7
Natl. Aluminium Non - Ferrous Metals 714,000 5.01 2.78 -5.45
› 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 0.84
Agricultural Commercial & Construction Vehicles 0.51
Auto Components 2.16
Automobiles 2.38
Banks 10.31
Beverages 5.71
Capital Markets 2.62
Cement & Cement Products 4.57

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.

Company Name
Abbott India 0.13
Ambuja Cements 4.57
Ashok Leyland 0.51
Bajaj Finance 4.06
Bandhan Bank 0.45
Can Fin Homes 0.59
Cholaman.Inv.&Fn 1.38
Cipla 0.97
.