Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 351.68 -1.19
(-0.34%)

Asset Type

Asset Allocation
Equity 99.57
Reverse Repo 0.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 450,000 71.77 9.19 16.07
Infosys Computers - Software - Large 425,000 71.20 9.12 8.13
ICICI Bank Banks - Private Sector 975,000 68.33 8.75 15.75
Reliance Industr Refineries 225,000 56.68 7.26 23.86
TCS Computers - Software - Large 130,000 49.08 6.29 8.81
Larsen & Toubro Engineering - Turnkey Services 275,000 46.83 6.00 9.12
› 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 2.99
Automobiles - Passenger Cars 0.47
Banks - Private Sector 23.24
Banks - Public Sector 4.35
Cement - North India 3.74
Cement - South India 2.02
Computers - Software - Large 18.69
Construction 1.60

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 1.53
Asian Paints 2.08
Axis Bank 4.66
Bajaj Finance 2.95
Dalmia BharatLtd 2.02
DLF 1.60
Godrej Consumer 0.66
H D F C 3.53
.