HSBC Equity Hybrid Fund-Reg(G)

14.54 -0.02 (-0.16%) NAV as on 18-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
07.27% GOI - 08-Apr-2026Government Securities9.06
ICICI Bank Ltd.Domestic Equities6.5
Infosys Ltd.Domestic Equities6.15
HDFC Bank Ltd.Domestic Equities6.09
Reliance Industries Ltd.Domestic Equities4.45
07.17% GOI - 28-Jan-2028Government Securities4.13
Axis Bank Ltd.Domestic Equities4.05
Housing Development Finance Corporation Ltd.Domestic Equities3.93
State Bank Of IndiaDomestic Equities3.16
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt3.04
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt2.99
Hindustan Unilever Ltd.Domestic Equities2.98
Larsen & Toubro Ltd.Domestic Equities2.59
HCL Technologies Ltd.Domestic Equities2.22
Tata Consultancy Services Ltd.Domestic Equities2.11
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt2.03
Reverse RepoCash & Cash Equivalents and Net Assets1.64
Bajaj Finance Ltd.Domestic Equities1.6
Kotak Mahindra Bank Ltd.Domestic Equities1.54
Dixon Technologies (India) Ltd.Domestic Equities1.5
Supreme Industries Ltd.Domestic Equities1.33
Tata Motors Ltd.Domestic Equities1.31
Sun Pharmaceutical Industries Ltd.Domestic Equities1.31
Tata Consumer Products Ltd.Domestic Equities1.3
Dalmia Bharat Ltd.Domestic Equities1.21
Dr. Reddys Laboratories Ltd.Domestic Equities1.2
Maruti Suzuki India Ltd.Domestic Equities1.11
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.07
PI Industries Ltd.Domestic Equities1.03
HDB Financial Services Limited - SR 2019 A/1(FX)/133 08.80% (14-Mar-22)Corporate Debt1.01
Birla Corporation Ltd.Domestic Equities1.01
Ultratech Cement Ltd.Domestic Equities0.92
Mahindra & Mahindra Ltd.Domestic Equities0.87
Polycab India Ltd.Domestic Equities0.87
Balkrishna Industries Ltd.Domestic Equities0.86
Kajaria Ceramics Ltd.Domestic Equities0.85
Ashok Leyland Ltd.Domestic Equities0.85
Titan Company Ltd.Domestic Equities0.75
Gland Pharma Ltd.Domestic Equities0.74
Vinati Organics Ltd.Domestic Equities0.72
Alkem Laboratories Ltd.Domestic Equities0.7
Narayana Hrudayalaya Ltd.Domestic Equities0.69
Atul Ltd.Domestic Equities0.67
SBI Life Insurance Company Ltd.Domestic Equities0.67
Aarti Industries Ltd.Domestic Equities0.66
Net Current AssetCash & Cash Equivalents and Net Assets0.63
Navin Fluorine International Ltd.Domestic Equities0.63
Phoenix Mills Ltd.Domestic Equities0.62
Tata Steel Ltd.Domestic Equities0.55
Apollo Tyres Ltd.Domestic Equities0.54
DLF Ltd.Domestic Equities0.51
Inox Leisure Ltd.Domestic Equities0.46
Cipla Ltd.Domestic Equities0.37
Bharti Airtel Ltd.Domestic Equities0.21

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-May-2021

Fund Size :510.13 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Domestic Equities74.40
Government Securities13.19
Corporate Debt9.07
Cash & Cash Equivalents and Net Assets3.34

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others3.34
Debt22.26
Equity74.40

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.74 Times

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY