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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Aug 2022 14.50 0.04
(0.28%)

Asset Type

Asset Allocation
Equity 99.45
Reverse Repo 0.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 585,000 47.89 8.82 20.32
HDFC Bank Banks - Private Sector 315,000 45.18 8.33 10.28
Infosys Computers - Software - Large 265,000 41.07 7.57 6.06
Reliance Industr Refineries 153,000 38.39 7.08 5.73
Larsen & Toubro Engineering - Turnkey Services 160,000 28.93 5.33 18.82
Bajaj Finance Finance & Investments 36,000 25.95 4.78 26
› 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 6.06
Automobiles - Passenger Cars 1.94
Banks - Private Sector 21.56
Banks - Public Sector 4.14
Cables - Power 1.94
Cement - South India 2.95
Chemicals 1.70
Computers - Software - Large 8.92

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. 2.07
APL Apollo Tubes 2.03
Ashok Leyland 1.92
Axis Bank 4.41
Bajaj Finance 4.78
Coforge 3.21
Dalmia BharatLtd 2.95
Dixon Technolog. 1.91
.