Markets » Mutual Funds » Asset Allocation

HSBC Flexi Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 145.96 -0.02
(-0.01%)

Asset Type

Asset Allocation
Equity 99.24
Reverse Repo 1.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 415,000 37.71 9.08 6.71
HDFC Bank Banks 220,000 32.93 7.92 8.14
Reliance Industr Petroleum Products 100,000 25.50 6.14 7.62
Infosys IT - Software 160,000 24.60 5.92 12.78
Axis Bank Banks 190,000 17.21 4.14 20.46
ITC Diversified FMCG 475,000 16.56 3.99 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
Agricultural Commercial & Construction Vehicles 1.11
Auto Components 2.06
Automobiles 5.16
Banks 26.59
Beverages 0.60
Capital Markets 1.08
Cement & Cement Products 3.34
Chemicals & Petrochemicals 2.70

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
ACC 1.15
Amber Enterp. 1.24
APL Apollo Tubes 1.04
Arvind Ltd 0.89
Ashok Leyland 1.11
Axis Bank 4.14
Bajaj Finance 3.78
Carborundum Uni. 0.51
.