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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 27 May 2020 71.32 1.45
(2.08%)

Asset Type

Asset Allocation
Equity 96.96
Reverse Repo 5.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 325,000 32.56 10.47 -21.29
ICICI Bank Banks - Private Sector 850,000 32.31 10.39 -34.7
Reliance Inds. Refineries 150,000 21.99 7.07 11.11
Hind. Unilever Personal Care - Multinational 75,000 16.46 5.29 -7.46
Infosys Computers - Software - Large 200,000 14.31 4.60 -5.5
Bajaj Fin. Finance & Investments 60,000 13.91 4.47 -57.21
› 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 - Passenger Cars 2.58
Banks - Private Sector 23.01
Cables - Power 1.87
Cement - North India 3.18
Chemicals 4.39
Cigarettes 1.76
Computers - Software - Large 8.09
Construction 1.67

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. 2.48
Aarti Surfactant 0.01
Aditya Bir. Fas. 1.11
Apollo Hospitals 1.34
Arvind Ltd 0.69
Asian Paints 1.41
Atul 1.25
Axis Bank 2.15