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HSBC FTS - Series 132 - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Sep 2020 12.25 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 90.52
Govt. Securities 6.22
Net CA & Others 3.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 18.07 12.09
REC Ltd 14.79 9.90
Power Fin.Corpn. 13.38 8.96
JM Financial Pro 11.24 7.52
IIFL Finance 11.16 7.47
IIFL Home Fin. 11.16 7.47
Edelweiss Rural 10.65 7.13
H U D C O 9.85 6.59
Tube Investments 9.30 6.22
INDIAN RAILW.FIN 5.41 3.62
Shriram Trans. 4.87 3.26
Reliance Industr 2.63 1.76
NTPC 0.51 0.34
United Spirits 12.23 8.19

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
NA 100.00
.