Markets » Mutual Funds » Asset Allocation

HSBC Value Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Dec 2022 46.06 0.22
(0.48%)

Asset Type

Asset Allocation
Equity 98.76
Reverse Repo 1.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 7,313,000 664.53 8.29 6.71
NTPC Power 20,864,600 361.17 4.51 6.46
St Bk of India Banks 5,766,900 330.90 4.13 13.25
Infosys IT - Software 2,010,000 309.07 3.86 12.78
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 3,023,400 307.45 3.84 19.61
ITC Diversified FMCG 8,353,600 291.29 3.63 4.35
› 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 1.64
Agricultural Commercial & Construction Vehicles 1.37
Agricultural Food & other Products 0.35
Auto Components 2.26
Automobiles 4.85
Banks 26.32
Beverages 1.01
Cement & Cement Products 3.91

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
Axis Bank 2.38
Balkrishna Inds 0.70
Bharti Airtel 1.75
Bharti Airtel PP 0.06
Birla Corpn. 1.11
Bosch 1.56
Brigade Enterpr. 1.49
Can Fin Homes 0.92
.