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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 19 Mar 2019 21.37 0.16
(0.75%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.28
Net CA & Others 0.18
Reverse Repo 0.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 394,450 13.81 9.48 8.49
HDFC Bank Banks - Private Sector 65,000 13.50 9.26 7.74
Axis Bank Banks - Private Sector 124,000 8.80 6.04 19.36
Infosys Computers - Software - Large 112,242 8.24 5.65 10.74
IndusInd Bank Banks - Private Sector 50,500 7.44 5.11 6.15
Maruti Suzuki Automobiles - Passenger Cars 10,083 6.89 4.72 -14.45
› 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 6.05
Automobiles - Tractors 1.58
Banks - Private Sector 32.66
Cables - Power 2.28
Cement - North India 3.02
Cement - South India 4.43
Ceramics - Tiles / Sanitaryware 3.66
Cigarettes 2.08

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
ACC 3.02
Apollo Tyres 1.49
Axis Bank 6.04
Bharti Airtel 1.42
Century Ply. 1.50
Cholaman.Inv.&Fn 2.03
Colgate-Palm. 1.98
Crompton Gr. Con 2.33