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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 29 May 2020 15.86 0.13
(0.83%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.54
Reverse Repo 4.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 327,450 12.45 10.06 -33.05
HDFC Bank Banks - Private Sector 124,000 12.42 10.04 -19.22
Reliance Inds. Refineries 57,000 8.36 6.75 11.33
Infosys Computers - Software - Large 112,242 8.03 6.49 -5.47
Hind. Unilever Personal Care - Multinational 30,438 6.68 5.40 -5.43
Kotak Mah. Bank Banks - Private Sector 38,500 5.23 4.22 -24.45
› 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
Sector Name
Automobiles - Passenger Cars 3.72
Banks - Private Sector 28.33
Breweries & Distilleries 1.52
Cables - Power 1.46
Cement - North India 2.19
Cement - South India 0.78
Cigarettes 1.47
Computers - Software - Large 6.49

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.

Holdings
Company Name
Abbott India 1.86
ACC 2.19
Adani Ports 0.98
Apollo Hospitals 1.35
Atul 1.57
AU Small Finance 2.00
Axis Bank 2.01
Bajaj Fin. 2.44