HSBC Large and Mid Cap Equity Fund - Direc... - Scheme Profile
NAV 24 May 2022 | 14.85 | -0.11 (-0.74%) |
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 | 33.45 | 6.78 | -2.33 |
HDFC Bank | Banks - Private Sector | 200,000 | 27.69 | 5.61 | -8.74 |
Infosys | Computers - Software - Large | 165,000 | 25.86 | 5.24 | -16.67 |
Reliance Industr | Refineries | 90,000 | 25.11 | 5.09 | 14.33 |
St Bk of India | Banks - Public Sector | 400,000 | 19.85 | 4.02 | -5.93 |
Axis Bank | Banks - Private Sector | 250,000 | 18.22 | 3.69 | -12.31 |
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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