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HSBC Tax Saver Equity Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Jul 2018 35.64 -0.34
(-0.94%)

Asset Type

Asset Allocation
CBLO 1.64
Equity 98.33
Net CA & Others 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 76,000 16.02 9.84 12.26
ICICI Bank Banks - Private Sector 538,450 14.83 9.11 -9.44
IndusInd Bank Banks - Private Sector 53,000 10.24 6.29 2.69
Maruti Suzuki Automobiles - Passenger Cars 10,083 8.90 5.47 3.49
Infosys Computers - Software - Large 56,121 7.34 4.51 16.63
Larsen & Toubro Engineering - Turnkey Services 49,000 6.25 3.84 -7.21
› 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
Auto Ancillaries 2.14
Automobiles - LCVs / HCVs 1.74
Automobiles - Passenger Cars 8.56
Banks - Private Sector 31.04
Cables - Power 1.86
Cement - North India 2.47
Cement - South India 3.16
Ceramics - Tiles / Sanitaryware 2.27

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 1.95
Ahluwalia Contr. 0.04
Axis Bank 2.82
Balrampur Chini 0.91
Bharti Airtel 1.90
Cholaman.Inv.&Fn 1.86
Crompton Gr. Con 2.57
Exide Inds. 2.14