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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Nov 2022 14.51 0.03
(0.21%)

Asset Type

Asset Allocation
Certificate of Deposits 1.03
Corporate Debts 10.82
Equity 70.69
Govt. Securities 11.40
Reverse Repo 6.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 360,000 32.71 6.89 7.53
HDFC Bank Banks 215,000 32.18 6.78 9.32
Reliance Industr Petroleum Products 100,000 25.50 5.37 3.41
Infosys IT - Software 150,000 23.06 4.86 6.66
Axis Bank Banks 190,000 17.21 3.63 19.76
Larsen & Toubro Construction 80,000 16.18 3.41 8.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 15.21 3.20
Power Fin.Corpn. 10.69 2.25
Bajaj Finance 10.16 2.14
LIC Housing Fin. 10.09 2.12
L&T Finance 5.25 1.11

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 Components 1.36
Automobiles 3.97
Banks 20.32
Beverages 0.87
Cement & Cement Products 3.05
Chemicals & Petrochemicals 1.65
Commercial Services & Supplies 0.52
Construction 3.41

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
Amber Enterp. 0.78
Axis Bank 3.63
Bajaj Finance 1.88
Balkrishna Inds 0.62
Carborundum Uni. 0.71
Container Corpn. 0.84
Dalmia BharatLtd 1.35
Dixon Technolog. 0.86
.