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HSBC Large and Mid Cap Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Aug 2022 15.53 0.04
(0.26%)

Asset Type

Asset Allocation
Equity 97.97
Reverse Repo 2.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 450,000 31.82 7.03 19.3
HDFC Bank Banks - Private Sector 200,000 26.96 5.95 9.29
Reliance Industr Refineries 100,000 25.96 5.73 4.4
Infosys Computers - Software - Large 165,000 24.12 5.33 3.08
St Bk of India Banks - Public Sector 325,000 15.14 3.34 8.29
Larsen & Toubro Engineering - Turnkey Services 85,000 13.25 2.93 15.26
› 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
Auto Ancillaries 1.17
Automobiles - LCVs / HCVs 4.50
Automobiles - Motorcycles / Mopeds 1.86
Automobiles - Passenger Cars 1.96
Banks - Private Sector 15.79
Banks - Public Sector 5.49
Cables - Power 1.98
Cement - South India 2.41

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
Aarti Industries 0.93
Alkem Lab 0.99
Amber Enterp. 0.99
Arvind Ltd 0.85
Ashok Leyland 2.45
Axis Bank 2.81
Bajaj Finance 1.91
Balkrishna Inds 1.61
.