HSBC Equity Hybrid Fund - Regular (IDCW) - Scheme Profile
NAV 18 May 2022 | 13.72 | -0.02 (-0.15%) |
Asset Type
Asset Allocation
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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 |
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
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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.
Holdings
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