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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 91.28 0.47
(0.52%)

Asset Type

Asset Allocation
Equity 98.89
Reverse Repo 3.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 240,000 49.86 9.66 7.74
ICICI Bank Banks - Private Sector 1,250,000 43.77 8.48 8.49
Infosys Computers - Software - Large 450,000 33.04 6.40 10.74
Bharat Financial Finance & Investments 300,000 27.72 5.37 5.48
Axis Bank Banks - Private Sector 375,000 26.61 5.16 19.36
Reliance Inds. Refineries 200,000 24.62 4.77 22.03
› 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 - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 1.59
Banks - Private Sector 28.45
Banks - Public Sector 1.04
Cables - Power 0.78
Cables - Telephone 1.40
Cement - South India 0.72
Ceramics - Tiles / Sanitaryware 2.53

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
Aarti Inds. 1.08
Anup Engineering 0.07
Apollo Tyres 1.05
Arvind Fashions. 0.55
Aurobindo Pharma 2.07
Axis Bank 5.16
Bajaj Fin. 4.11
Balaji Amines 0.79