Markets » Mutual Funds » Asset Allocation
HSBC Tax Saver Equity Fund - Direct (IDCW) - Scheme Profile
| NAV 25 Jan 2023 | 28.49 | -0.32 (-1.11%) |
Asset Type
Asset Allocation
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Equity
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| HDFC Bank | Banks | 110,000 | 17.91 | 9.35 | 13.65 |
| ICICI Bank | Banks | 195,000 | 17.37 | 9.07 | -7.5 |
| Infosys | IT - Software | 96,000 | 14.48 | 7.56 | 1.12 |
| Reliance Industr | Petroleum Products | 44,950 | 11.45 | 5.98 | -2.41 |
| Larsen & Toubro | Construction | 40,000 | 8.34 | 4.36 | 11.66 |
| St Bk of India | Banks | 133,000 | 8.16 | 4.26 | -1.62 |
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
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Banks
Beverages
Capital Markets
Cement & Cement Products
Chemicals & Petrochemicals
ConstructionTop 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.
Holdings
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