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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 90.21 0.82
(0.92%)

Asset Type

Asset Allocation
CBLO 2.04
Equity 98.11
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 285,000 60.09 9.81 12.34
Bharat Financial Finance & Investments 300,000 34.69 5.67 1.81
Bajaj Fin. Finance & Investments 150,000 34.45 5.62 29.15
ICICI Bank Banks - Private Sector 1,250,000 34.42 5.62 -9.51
Yes Bank Banks - Private Sector 1,000,000 33.97 5.55 24.11
Infosys Computers - Software - Large 225,000 29.41 4.80 17.5
› 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 2.20
Automobiles - Motorcycles / Mopeds 2.33
Automobiles - Passenger Cars 5.09
Banks - Private Sector 23.48
Cables - Power 0.95
Cement - South India 2.35
Ceramics - Tiles / Sanitaryware 1.68
Chemicals 0.90

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
Ahluwalia Contr. 0.96
Arvind Ltd 1.14
Aurobindo Pharma 1.49
Axis Bank 2.50
Bajaj Fin. 5.62
Balaji Amines 0.90
Balkrishna Inds 1.02
Balrampur Chini 0.74