HSBC Large Cap Equity Fund(G)

211.06 0.48 (0.23%) NAV as on 18-Jun-19
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.63
ICICI Bank Ltd.Domestic Equities9.61
Reliance Industries Ltd.Domestic Equities8.49
Infosys Ltd.Domestic Equities5.75
Axis Bank Ltd.Domestic Equities5.73
Larsen & Toubro Ltd.Domestic Equities5.52
State Bank of IndiaDomestic Equities5
Kotak Mahindra Bank Ltd.Domestic Equities4.86
Housing Development Finance Corporation Ltd.Domestic Equities4.64
Ultratech Cement Ltd.Domestic Equities3.37
ITC Ltd.Domestic Equities3.16
Asian Paints Ltd.Domestic Equities2.99
NTPC Ltd.Domestic Equities2.83
SBI Life Insurance Co. Ltd.Domestic Equities2.46
Maruti Suzuki India Ltd.Domestic Equities2.44
HCL Technologies Ltd.Domestic Equities2.32
The Indian Hotels Company Ltd.Domestic Equities2.23
ICICI Prudential Life Insurance Co Ltd.Domestic Equities2.2
Tata Consultancy Services Ltd.Domestic Equities2.18
Bandhan Bank Ltd.Domestic Equities2.1
Sun TV Network Ltd.Domestic Equities1.75
MRF Ltd.Domestic Equities1.57
DLF Ltd.Domestic Equities1.36
Sun Pharmaceutical Ind Ltd.Domestic Equities1.16
Vedanta Ltd.Domestic Equities1.14
Lupin Ltd.Domestic Equities1.06
Petronet LNG Ltd.Domestic Equities1.05
Aurobindo Pharma Ltd.Domestic Equities0.95

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-2019

Fund Size :705.30 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities97.55
Cash & Cash Equivalents and Net Assets2.45

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others2.45
Equity97.55

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.79 Times

Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY