HSBC Focused Equity Fund - Direct (IDCW) - Scheme Profile
NAV 10 Aug 2022 | 14.50 | 0.04 (0.28%) |
Asset Type
Asset Allocation
|
|
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 |
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
|
|
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
|
|