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HSBC Dynamic Asset Allocation Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jul 2018 18.17 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 6.77
Equity 93.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 20,000 4.22 9.71 11.69
Reliance Inds. Refineries 38,000 3.70 8.51 21.6
Infosys Computers - Software - Large 23,000 3.01 6.93 14.44
ITC Cigarettes 100,000 2.66 6.13 -0.91
Kotak Mah. Bank Banks - Private Sector 19,000 2.55 5.88 15.51
ICICI Bank Banks - Private Sector 80,000 2.20 5.08 -5.66
› 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 - Passenger Cars 8.61
Banks - Private Sector 29.03
Cement - North India 2.51
Cigarettes 6.13
Computers - Software - Large 10.77
Engineering - Turnkey Services 4.70
Finance - Housing 3.16
Food - Processing - MNC 3.44

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
Adani Ports 1.98
Aurobindo Pharma 2.80
Bharti Airtel 1.32
Britannia Inds. 3.44
HCL Technologies 3.84
HDFC Bank 9.71
ICICI Bank 5.08
Indiabulls Hous. 3.16