HSBC Focused Equity Fund-Reg(G)

14.27 0.13 (0.93%) NAV as on 15-Jun-21
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.79
Infosys Ltd.Domestic Equities9.15
HDFC Bank Ltd.Domestic Equities9.08
Reliance Industries Ltd.Domestic Equities6.03
Housing Development Finance Corporation Ltd.Domestic Equities5.45
Bajaj Finance Ltd.Domestic Equities4.9
Kotak Mahindra Bank Ltd.Domestic Equities4.75
Hindustan Unilever Ltd.Domestic Equities4.42
Dixon Technologies (India) Ltd.Domestic Equities3.8
HCL Technologies Ltd.Domestic Equities3.72
Larsen & Toubro Ltd.Domestic Equities3.49
Sun Pharmaceutical Industries Ltd.Domestic Equities3.29
Shree Cement Ltd.Domestic Equities3.17
Godrej Consumer Products Ltd.Domestic Equities2.53
PI Industries Ltd.Domestic Equities2.49
Titan Company Ltd.Domestic Equities2.49
SBI Life Insurance Company Ltd.Domestic Equities2.48
APL Apollo Tubes Ltd.Domestic Equities2.46
Tata Motors Ltd.Domestic Equities2.3
SRF Ltd.Domestic Equities1.82
Ashok Leyland Ltd.Domestic Equities1.72
DLF Ltd.Domestic Equities1.7
Ipca Laboratories Ltd.Domestic Equities1.7
Mahindra & Mahindra Ltd.Domestic Equities1.66
KEI Industries Ltd.Domestic Equities1.52
Voltas Ltd.Domestic Equities1.49
Tata Steel Ltd.Domestic Equities0.46

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 :609.33 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Domestic Equities97.84
Cash & Cash Equivalents and Net Assets2.16

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others2.16
Equity97.84

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 16/06/2021 As on 16/06/2021

15795.95 (-0.46) 52522.96 (-0.47)

TOP GAINERS

Company Price Change Gain (%)
Smartlink Holdings117.0019.5020.00
Naga Dhunseri1195.70199.2520.00

TOP LOSERS

Company Price Change Loss (%)
Digicontent13.70-1.50-9.87
Manaksia66.30-7.20-9.80

Portfolio Comparison

MUTUAL FUND ACTIVITY