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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 27 May 2022 14.99 0.25
(1.70%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.73
Reverse Repo 2.67
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 1.27
HDFC Bank Banks - Private Sector 200,000 27.69 5.61 -4.4
Infosys Computers - Software - Large 165,000 25.86 5.24 -13.76
Reliance Industr Refineries 90,000 25.11 5.09 12.75
St Bk of India Banks - Public Sector 400,000 19.85 4.02 -2.87
Axis Bank Banks - Private Sector 250,000 18.22 3.69 -9.18
› 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
Air-conditioners 1.92
Automobiles - LCVs / HCVs 4.19
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 1.10
Banks - Private Sector 16.08
Banks - Public Sector 4.02
Cables - Power 3.98
Cement - South India 2.46

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 0.90
Alkem Lab 0.99
Amber Enterp. 1.50
Arvind Ltd 1.06
Ashok Leyland 2.19
Asian Paints 1.67
Atul 0.91
Axis Bank 3.69
.