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HSBC Flexi Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Oct 2021 35.71 -0.24
(-0.67%)

Asset Type

Asset Allocation
Equity 99.60
Reverse Repo 1.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 215,000 34.29 8.51 14.28
ICICI Bank Banks - Private Sector 475,000 33.29 8.26 18.89
Infosys Computers - Software - Large 180,000 30.15 7.48 6.54
Bajaj Finance Finance & Investments 25,000 19.17 4.75 20.89
Larsen & Toubro Engineering - Turnkey Services 110,000 18.73 4.65 15.49
St Bk of India Banks - Public Sector 400,000 18.12 4.49 20.7
› 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 - LCVs / HCVs 2.48
Automobiles - Passenger Cars 0.91
Banks - Private Sector 21.24
Banks - Public Sector 4.49
Cables - Power 2.10
Cement - North India 3.17
Cement - South India 1.57
Ceramics - Tiles / Sanitaryware 1.03

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 0.87
Alkem Lab 1.38
Amber Enterp. 1.21
APL Apollo Tubes 1.12
Arvind Ltd 1.41
Atul 0.94
Avanti Feeds 0.47
Axis Bank 4.47
.