HSBC Focused Equity Fund-Reg(G)

16.02 -0.52 (-3.12%) NAV as on 24-Jan-22
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.8
ICICI Bank Ltd.Domestic Equities9.09
HDFC Bank Ltd.Domestic Equities8.32
Larsen & Toubro Ltd.Domestic Equities5.25
Bajaj Finance Ltd.Domestic Equities4.83
Housing Development Finance Corporation Ltd.Domestic Equities4.7
Tata Motors Ltd.Domestic Equities4.17
Axis Bank Ltd.Domestic Equities4.11
Reliance Industries Ltd.Domestic Equities4.1
Coforge Ltd.Domestic Equities4.08
Sun Pharmaceutical Industries Ltd.Domestic Equities4.02
Titan Company Ltd.Domestic Equities3.36
SBI Life Insurance Company Ltd.Domestic Equities3.31
Dalmia Bharat Ltd.Domestic Equities3.2
Hindustan Unilever Ltd.Domestic Equities2.86
Dixon Technologies (India) Ltd.Domestic Equities2.67
APL Apollo Tubes Ltd.Domestic Equities2.59
DLF Ltd.Domestic Equities2.2
PI Industries Ltd.Domestic Equities2.1
KEI Industries Ltd.Domestic Equities2.02
Amber Enterprises India Ltd.Domestic Equities1.72
Ipca Laboratories Ltd.Domestic Equities1.69
Kajaria Ceramics Ltd.Domestic Equities1.67
SRF Ltd.Domestic Equities1.59
Voltas Ltd.Domestic Equities1.58
Ashok Leyland Ltd.Domestic Equities1.27
PVR Ltd.Domestic Equities1.24
Jindal Steel & Power Ltd.Domestic Equities0.98
Maruti Suzuki India Ltd.Domestic Equities0.84

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-Dec-2021

Fund Size :578.00 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities99.34
Cash & Cash Equivalents and Net Assets0.66

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others0.66
Equity99.34

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.32 Times

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17274.65 (0.73) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY