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Markets » Mutual Funds » Asset Allocation
HSBC Equity Hybrid Fund - Regular (D) - Scheme Profile
NAV 15 Feb 2019 | 10.10 | -0.06 (-0.59%) |
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 | |||
HDFC Bank | Banks - Private Sector | 200,000 | 41.60 | 6.64 | 4.56 |
ICICI Bank | Banks - Private Sector | 1,000,000 | 36.44 | 5.82 | -7.85 |
Reliance Inds. | Refineries | 250,000 | 30.68 | 4.90 | 8.18 |
Axis Bank | Banks - Private Sector | 350,000 | 25.29 | 4.04 | 12.02 |
Infosys | Computers - Software - Large | 300,000 | 22.49 | 3.59 | 13.78 |
H D F C | Finance - Housing | 100,000 | 19.22 | 3.07 | -0.69 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
N A B A R D | 35.14 | 5.61 |
S I D B I | 33.13 | 5.29 |
LIC Housing Fin. | 15.07 | 2.40 |
H D F C | 15.06 | 2.40 |
A Birla Finance | 14.85 | 2.37 |
Shriram Trans. | 14.84 | 2.37 |
REC Ltd | 10.05 | 1.60 |
Power Grid Corpn | 10.02 | 1.60 |
Reliance Inds. | 7.06 | 1.13 |
Power Fin.Corpn. | 5.00 | 0.80 |
Reliance Inds. | 4.95 | 0.79 |
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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