HSBC Large Cap Equity Fund(G)

201.05 0.64 (0.32%) NAV as on 18-Sep-19
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.5
HDFC Bank Ltd.Domestic Equities9.47
Reliance Industries Ltd.Domestic Equities9.46
Housing Development Finance Corporation Ltd.Domestic Equities8.37
Infosys Ltd.Domestic Equities7.56
Kotak Mahindra Bank Ltd.Domestic Equities5.53
Tata Consultancy Services Ltd.Domestic Equities5.24
Larsen & Toubro Ltd.Domestic Equities4.62
Asian Paints Ltd.Domestic Equities3.75
Axis Bank Ltd.Domestic Equities3.59
Ultratech Cement Ltd.Domestic Equities3.13
Hindustan Unilever Ltd.Domestic Equities2.91
ITC Ltd.Domestic Equities2.85
NTPC Ltd.Domestic Equities2.82
DLF Ltd.Domestic Equities2.6
SBI Life Insurance Company Ltd.Domestic Equities2.59
HCL Technologies Ltd.Domestic Equities2.55
State Bank of IndiaDomestic Equities2.54
MRF Ltd.Domestic Equities2.26
The Indian Hotels Company Ltd.Domestic Equities2.15
Petronet LNG Ltd.Domestic Equities2.06
Sun Pharmaceutical Industries Ltd.Domestic Equities1.39
Lupin Ltd.Domestic Equities1.15

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-Aug-2019

Fund Size :646.93 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities98.09
Cash & Cash Equivalents and Net Assets1.91

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others1.91
Equity98.09

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10701.45 (-1.28) 36114.31 (-1.23)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY