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HSBC Tax Saver Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 10 Jul 2020 35.44 -0.04
(-0.11%)

Asset Type

Asset Allocation
Equity 98.49
Reverse Repo 2.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 124,000 11.80 9.90 19.59
ICICI Bank Banks - Private Sector 327,450 10.87 9.12 5.17
Reliance Industr Refineries 72,000 10.54 8.84 55.54
Hind. Unilever Personal Care - Multinational 40,438 8.32 6.98 -6.29
Infosys Computers - Software - Large 112,242 7.76 6.51 22.62
Bharti Airtel Telecommunications - Service Provider 97,432 5.38 4.52 17.51
› 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 1.09
Automobiles - Passenger Cars 2.86
Banks - Private Sector 26.27
Breweries & Distilleries 1.61
Cables - Power 1.45
Cement - North India 2.45
Cement - South India 0.86
Cigarettes 1.66

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
Abbott India 1.82
ACC 2.45
Adani Ports 1.14
Atul 1.51
AU Small Finance 1.49
Axis Bank 1.81
Bajaj Fin. 2.13
Bharti Airtel 4.52