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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Feb 2019 10.10 -0.06
(-0.59%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 26.36
Equity 69.82
Govt. Securities 0.80
Net CA & Others 0.18
Reverse Repo 2.84
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
› More
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
Sector Name
Auto Ancillaries 0.67
Automobiles - Passenger Cars 2.24
Automobiles - Tractors 0.79
Banks - Private Sector 23.63
Banks - Public Sector 2.81
Cables - Telephone 0.79
Ceramics - Tiles / Sanitaryware 1.29
Cigarettes 2.22

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
Company Name
Asian Paints 1.35
Aurobindo Pharma 0.94
Axis Bank 4.04
Balkrishna Inds 0.78
Bandhan Bank 0.58
City Union Bank 1.52
Coal India 0.90
Colgate-Palm. 1.23