HSBC Focused Equity Fund-Reg(G)

11.63 0.12 (1.00%) NAV as on 24-Nov-20
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.5
Infosys Ltd.Domestic Equities9.01
Reliance Industries Ltd.Domestic Equities8.73
ICICI Bank Ltd.Domestic Equities7.41
Kotak Mahindra Bank Ltd.Domestic Equities6.87
Hindustan Unilever Ltd.Domestic Equities5.48
HCL Technologies Ltd.Domestic Equities4.37
Maruti Suzuki India Ltd.Domestic Equities3.95
Bharti Airtel Ltd.Domestic Equities3.69
Bajaj Finance Ltd.Domestic Equities3.44
Titan Company Ltd.Domestic Equities3.3
Sun Pharmaceutical Industries Ltd.Domestic Equities3.3
Godrej Consumer Products Ltd.Domestic Equities3.14
Shree Cement Ltd.Domestic Equities3.07
Ipca Laboratories Ltd.Domestic Equities3.06
Housing Development Finance Corporation Ltd.Domestic Equities2.72
Dixon Technologies (India) Ltd.Domestic Equities2.63
Larsen & Toubro Ltd.Domestic Equities2.63
SRF Ltd.Domestic Equities2.5
SBI Life Insurance Company Ltd.Domestic Equities2.18
APL Apollo Tubes Ltd.Domestic Equities2.08
KEI Industries Ltd.Domestic Equities1.93
UTI Asset Management Company Ltd.Domestic Equities1.51
Inox Leisure Ltd.Domestic Equities1.44
Voltas Ltd.Domestic Equities1.33

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-Oct-2020

Fund Size :529.52 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities99.27
Cash & Cash Equivalents and Net Assets0.73

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others0.73
Equity99.27

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13103.00 (0.37) 44606.78 (0.19)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.35-0.05-12.50
Sri Havisha Hospital0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY