Markets » Mutual Funds » Asset Allocation

HSBC Regular Savings Fund (Div-M) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 11 Jun 2021 12.81 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 24.36
Govt. Securities 63.02
Net CA & Others 0.60
Reverse Repo 12.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 34,000 2.25 2.72 1.57
Infosys Computers - Software - Large 14,042 1.96 2.36 5.75
HDFC Bank Banks - Private Sector 12,500 1.89 2.28 -4.47
Reliance Industr Refineries 5,500 1.19 1.43 1.43
Bajaj Finance Finance & Investments 2,100 1.18 1.42 10.42
Hind. Unilever Personal Care - Multinational 4,200 0.98 1.18 6.22
› 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 1.06
Automobiles - Passenger Cars 0.85
Banks - Private Sector 6.62
Banks - Public Sector 0.51
Cables - Power 0.52
Cement - North India 0.58
Computers - Software - Large 3.12
Computers - Software - Medium / Small 0.35

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
Adani Ports 0.23
Alkem Lab 0.27
Ashok Leyland 0.52
Axis Bank 0.86
Bajaj Finance 1.42
DLF 0.80
Dr Reddy's Labs 0.26
Godrej Consumer 0.31