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HSBC Large Cap Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 311.66 2.03
(0.66%)

Asset Type

Asset Allocation
Equity 98.57
Net CA & Others 0.99
Reverse Repo 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,100,000 72.90 9.93 7.57
HDFC Bank Banks - Private Sector 450,000 68.21 9.29 -1.89
Infosys Computers - Software - Large 480,000 66.90 9.11 6.94
Reliance Industr Refineries 250,000 54.01 7.36 5.29
TCS Computers - Software - Large 145,000 45.81 6.24 5.39
Axis Bank Banks - Private Sector 600,000 45.04 6.14 1.61
› 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
Automobiles - LCVs / HCVs 4.46
Automobiles - Passenger Cars 2.68
Banks - Private Sector 26.59
Banks - Public Sector 5.20
Cement - North India 4.53
Computers - Software - Large 15.99
Construction 0.39
Diamond Cutting / Jewellery 2.17

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
Alkem Lab 1.02
Ashok Leyland 1.85
Asian Paints 2.23
Axis Bank 6.14
Bajaj Finance 2.68
Bharti Airtel 0.18
Cipla 1.16
DLF 0.39