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HSBC Focused Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 13.75 0.41
(3.07%)

Asset Type

Asset Allocation
Equity 99.41
Reverse Repo 0.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 600,000 44.60 8.29 -4.52
HDFC Bank Banks - Private Sector 315,000 43.61 8.11 -13.25
Infosys Computers - Software - Large 277,000 43.42 8.07 -15.75
Reliance Industr Refineries 143,000 39.90 7.42 9.78
Larsen & Toubro Engineering - Turnkey Services 160,000 27.11 5.04 -9.68
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 275,000 25.54 4.75 9.66
› 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 5.72
Banks - Private Sector 20.87
Banks - Public Sector 3.92
Cables - Power 2.24
Cement - South India 2.82
Chemicals 1.77
Computers - Software - Large 9.71
Computers - Software - Medium / Small 3.63

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
Amber Enterp. 3.10
APL Apollo Tubes 2.19
Ashok Leyland 1.65
Axis Bank 4.47
Bajaj Finance 4.46
Coforge 3.63
Dalmia BharatLtd 2.82
Dixon Technolog. 2.29
.