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HSBC Equity Hybrid Fund - Regular (IDCW) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 May 2022 13.72 -0.02
(-0.15%)

Asset Type

Asset Allocation
Corporate Debts 10.57
Equity 70.41
Govt. Securities 12.96
Net CA & Others 3.52
Reverse Repo 2.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 110,000 30.69 6.32 2.45
HDFC Bank Banks - Private Sector 220,000 30.46 6.27 -14.77
ICICI Bank Banks - Private Sector 370,000 27.50 5.66 -7.26
Infosys Computers - Software - Large 150,000 23.51 4.84 -15.45
Axis Bank Banks - Private Sector 220,000 16.03 3.30 -17.32
St Bk of India Banks - Public Sector 310,000 15.39 3.17 -13.08
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 14.92 3.07
Power Fin.Corpn. 10.13 2.08
Bajaj Finance 9.92 2.04
LIC Housing Fin. 9.81 2.02
L&T Finance 5.08 1.05
E X I M Bank 1.53 0.31

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 2.98
Banks - Private Sector 15.23
Banks - Public Sector 3.87
Cables - Power 0.77
Cement - North India 1.62
Cement - South India 1.09
Chemicals 2.75
Cigarettes 0.72

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
Aarti Industries 0.66
Alkem Lab 0.94
Amber Enterp. 1.37
Arvind Ltd 0.89
Ashok Leyland 1.18
Atul 0.64
Axis Bank 3.30
Bajaj Finance 1.78
.