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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Nov 2019 10.19 -0.03
(-0.29%)

Asset Type

Asset Allocation
Equity 97.47
Reverse Repo 3.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 450,000 55.24 8.68 10.78
ICICI Bank Banks - Private Sector 1,000,000 43.37 6.82 18.21
Reliance Inds. Refineries 200,000 26.65 4.19 22.87
Larsen & Toubro Engineering - Turnkey Services 175,000 25.80 4.06 3.83
Kotak Mah. Bank Banks - Private Sector 150,000 24.67 3.88 5.42
Infosys Computers - Software - Large 300,000 24.17 3.80 -10.84
› 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 1.84
Banks - Private Sector 28.18
Breweries & Distilleries 1.27
Cables - Power 1.62
Cement - North India 2.05
Ceramics - Tiles / Sanitaryware 1.29
Chemicals 1.51
Cigarettes 1.63

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 Inds. 1.51
Apollo Hospitals 2.74
Arti Surfactants 0.03
Asian Paints 2.35
Axis Bank 2.69
Balkrishna Inds 1.22
Bharat Electron 1.70
Bharti Airtel 1.73