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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 26 Jul 2021 14.77 -0.01
(-0.07%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.71
Reverse Repo 1.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 243,000 36.40 6.99 0.09
ICICI Bank Banks - Private Sector 562,000 35.46 6.81 13.17
Infosys Computers - Software - Large 181,000 28.61 5.50 18.87
Axis Bank Banks - Private Sector 320,000 23.95 4.60 4.64
St Bk of India Banks - Public Sector 420,000 17.61 3.38 21.69
Bajaj Finance Finance & Investments 21,500 12.93 2.48 27.86
› 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
Sector Name
Automobiles - LCVs / HCVs 3.14
Automobiles - Passenger Cars 0.87
Banks - Private Sector 19.27
Banks - Public Sector 3.38
Cables - Power 3.17
Castings & Forgings 1.07
Cement - North India 2.48
Cement - South India 2.36

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.

Holdings
Company Name
Aarti Industries 0.94
AIA Engineering 1.07
Alkem Lab 0.80
Apollo Tyres 0.97
Arvind Ltd 0.45
Ashok Leyland 1.41
Asian Paints 1.51
Atul 0.69
.