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HSBC Large and Mid Cap Equity Fund - Direc... - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 13.51 -0.04
(-0.30%)

Asset Type

Asset Allocation
Equity 99.28
Reverse Repo 1.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 270,000 41.43 8.08 -7.67
ICICI Bank Banks - Private Sector 610,000 36.46 7.11 -1.95
Axis Bank Banks - Private Sector 330,000 23.92 4.67 -6.74
Infosys Computers - Software - Large 180,000 22.56 4.40 4.06
Cholaman.Inv.&Fn Finance & Investments 320,000 16.60 3.24 16.27
H D F C Finance - Housing 62,000 15.74 3.07 -12.01
› 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
Automobiles - LCVs / HCVs 3.49
Automobiles - Passenger Cars 1.97
Banks - Private Sector 21.60
Banks - Public Sector 1.37
Cables - Power 2.74
Castings & Forgings 0.99
Cement - North India 2.51
Cement - South India 1.82

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 1.33
AIA Engineering 0.99
Apollo Tyres 1.29
Ashok Leyland 1.76
Asian Paints 1.33
Axis Bank 4.67
Bajaj Finance 2.93
Balkrishna Inds 2.13
.