HSBC Equity Hybrid Fund-Reg(G)

11.28 0.05 (0.46%) NAV as on 10-Aug-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities7.76
HDFC Bank Ltd.Domestic Equities7.54
Infosys Ltd.Domestic Equities6.05
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt5.49
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.81
ICICI Bank Ltd.Domestic Equities4.34
Hindustan Unilever Ltd.Domestic Equities4.15
Housing Development Finance Corporation Ltd.Domestic Equities3.72
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt3.29
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt3.23
HCL Technologies Ltd.Domestic Equities2.94
Bharti Airtel Ltd.Domestic Equities2.89
Larsen & Toubro Ltd. 7.20% (20-Apr-23)Corporate Debt2.63
Kotak Mahindra Bank Ltd.Domestic Equities2.42
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt2.2
Ultratech Cement Ltd.Domestic Equities2.15
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt2.14
Maruti Suzuki India Ltd.Domestic Equities1.96
06.79% GOI - 15-May-2027Government Securities1.72
Cipla Ltd.Domestic Equities1.5
Larsen & Toubro Ltd.Domestic Equities1.43
Sun Pharmaceutical Industries Ltd.Domestic Equities1.39
Bajaj Finance Ltd.Domestic Equities1.36
Lupin Ltd.Domestic Equities1.35
Axis Bank Ltd.Domestic Equities1.35
Tata Consumer Products Ltd.Domestic Equities1.34
Marico Ltd.Domestic Equities1.33
ITC Ltd.Domestic Equities1.22
Ipca Laboratories Ltd.Domestic Equities1.17
07.72% GOI - 25-May-2025Government Securities1.16
07.32% GOI - 28-Jan-2024Government Securities1.13
PI Industries Ltd.Domestic Equities1.1
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt1.1
Titan Company Ltd.Domestic Equities1.09
Supreme Industries Ltd.Domestic Equities1.08
Net Current AssetCash & Cash Equivalents and Net Assets1.06
Balkrishna Industries Ltd.Domestic Equities0.97
SBI Life Insurance Company Ltd.Domestic Equities0.95
Aarti Industries Ltd.Domestic Equities0.93
Jubilant FoodWorks Ltd.Domestic Equities0.9
MRF Ltd.Domestic Equities0.89
Dabur India Ltd.Domestic Equities0.8
Inox Leisure Ltd.Domestic Equities0.72
Symphony Ltd.Domestic Equities0.71
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.52

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2020

Fund Size :479.22 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2020 % Net Assets
Domestic Equities70.03
Corporate Debt20.09
Cash & Cash Equivalents and Net Assets5.87
Government Securities4.01

ASSET ALLOCATION

As on 31-Jul-2020 % Net Assets
Others5.87
Debt24.10
Equity70.03

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.15 Times

Return Calculator

MARKET STATS As on 10/08/2020 As on 10/08/2020

11270.15 (0.50) 38182.08 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Bharat Gears58.209.7020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY