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HSBC Focused Equity Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 14.22 0.05
(0.35%)

Asset Type

Asset Allocation
Equity 97.74
Reverse Repo 2.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 400,000 63.23 9.94 20.53
HDFC Bank Banks - Private Sector 390,000 58.42 9.18 0.84
ICICI Bank Banks - Private Sector 900,000 56.78 8.93 13.62
Reliance Industr Refineries 170,000 35.88 5.64 3.73
H D F C Finance - Housing 130,000 32.18 5.06 1.85
Bajaj Finance Finance & Investments 53,000 31.88 5.01 13.62
› 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 4.31
Banks - Private Sector 22.23
Cables - Power 1.64
Cement - North India 3.03
Ceramics - Tiles / Sanitaryware 1.54
Computers - Software - Large 9.94
Computers - Software - Medium / Small 3.59
Construction 1.59

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
APL Apollo Tubes 2.95
Ashok Leyland 1.64
Axis Bank 4.12
Bajaj Finance 5.01
Coforge 3.59
Dixon Technolog. 3.47
DLF 1.59
Godrej Consumer 1.92