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HSBC Large Cap Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 27.44 -0.11
(-0.40%)

Asset Type

Asset Allocation
Equity 97.27
Net CA & Others 0.95
Reverse Repo 1.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 550,000 52.34 9.52 19.59
Reliance Industr Refineries 350,000 51.25 9.32 55.54
ICICI Bank Banks - Private Sector 1,400,000 46.47 8.45 5.17
Hind. Unilever Personal Care - Multinational 175,000 36.00 6.55 -6.29
Infosys Computers - Software - Large 500,000 34.55 6.28 22.62
H D F C Finance - Housing 200,000 33.18 6.04 10.83
› 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 1.20
Automobiles - Passenger Cars 3.06
Banks - Private Sector 20.64
Banks - Public Sector 1.47
Cement - North India 5.35
Cigarettes 2.69
Computers - Software - Large 13.76
Diamond Cutting / Jewellery 1.62

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
Asian Paints 1.99
Axis Bank 2.10
B P C L 0.94
Bajaj Fin. 1.42
Bharti Airtel 5.03
Cipla 1.18
Dabur India 1.70
Eicher Motors 1.20