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HSBC Large & Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Dec 2022 16.20 0.08
(0.50%)

Asset Type

Asset Allocation
Equity 98.72
Reverse Repo 1.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 415,000 37.71 7.38 6.71
HDFC Bank Banks 225,000 33.68 6.59 8.14
Infosys IT - Software 155,000 23.83 4.66 12.78
Axis Bank Banks 240,000 21.74 4.25 20.46
Reliance Industr Petroleum Products 85,000 21.67 4.24 7.62
St Bk of India Banks 335,000 19.22 3.76 13.25
› More

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
Agricultural Commercial & Construction Vehicles 1.50
Auto Components 5.01
Automobiles 6.91
Banks 21.98
Beverages 1.62
Cement & Cement Products 4.69
Chemicals & Petrochemicals 4.33
Construction 3.36

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 0.82
Aarti Pharma 0.07
ACC 1.03
Amber Enterp. 0.93
Ashok Leyland 1.50
Axis Bank 4.25
Bajaj Finance 2.24
Balkrishna Inds 1.31
.