Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 125.05 0.23
(0.18%)

Asset Type

Asset Allocation
Equity 96.99
Net CA & Others 0.28
Reverse Repo 2.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 525,000 34.79 9.24 3.26
HDFC Bank Banks - Private Sector 225,000 34.11 9.06 -4.23
Infosys Computers - Software - Large 200,000 27.88 7.40 6.98
Axis Bank Banks - Private Sector 300,000 22.52 5.98 -2.37
St Bk of India Banks - Public Sector 400,000 16.97 4.51 11.59
Reliance Industr Refineries 75,000 16.20 4.30 3.45
› 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 4.18
Automobiles - Passenger Cars 1.76
Banks - Private Sector 24.76
Banks - Public Sector 4.51
Cables - Power 2.34
Cement - North India 3.75
Cement - South India 1.17
Ceramics - Tiles / Sanitaryware 1.25

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 1.19
APL Apollo Tubes 1.66
Apollo Tyres 0.59
Ashok Leyland 1.64
Atul 1.14
Axis Bank 5.98
Bajaj Finance 3.74
Bharti Airtel 0.36
.