HSBC Large and Mid Cap Equity Fund (IDCW) - Scheme Profile
NAV 08 Aug 2022 | 15.53 | 0.04 (0.26%) |
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 | |||
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 |
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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