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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 13 Apr 2021 13.16 0.16
(1.23%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.05
Reverse Repo 1.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 265,000 39.58 8.12 -4.8
ICICI Bank Banks - Private Sector 588,000 34.23 7.03 0.73
Infosys Computers - Software - Large 181,000 24.76 5.08 0.79
Axis Bank Banks - Private Sector 320,000 22.32 4.58 -3.85
Cholaman.Inv.&Fn Finance & Investments 300,000 16.76 3.44 24.52
Hind. Unilever Personal Care - Multinational 62,000 15.08 3.09 3.5
› 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 3.27
Automobiles - Passenger Cars 2.16
Banks - Private Sector 20.94
Banks - Public Sector 1.75
Cables - Power 2.83
Castings & Forgings 1.18
Cement - North India 2.60
Cement - South India 2.12

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 1.49
AIA Engineering 1.18
Apollo Tyres 1.15
Ashok Leyland 1.63
Asian Paints 1.46
Axis Bank 4.58
Bajaj Finance 2.85
Balkrishna Inds 2.08
.