HSBC Large Cap Equity Fund(G)

222.83 0.25 (0.11%) NAV as on 19-Nov-19
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.33
ICICI Bank Ltd.Domestic Equities10.32
HDFC Bank Ltd.Domestic Equities9.59
Kotak Mahindra Bank Ltd.Domestic Equities7.02
Infosys Ltd.Domestic Equities6.62
ITC Ltd.Domestic Equities6.51
Larsen & Toubro Ltd.Domestic Equities4.81
Housing Development Finance Corporation Ltd.Domestic Equities4.75
Asian Paints Ltd.Domestic Equities4.03
ICICI Prudential Life Insurance Co Ltd.Domestic Equities3.79
Tata Consultancy Services Ltd.Domestic Equities3.37
Hindustan Unilever Ltd.Domestic Equities3.23
Ultratech Cement Ltd.Domestic Equities3.08
DLF Ltd.Domestic Equities2.72
HCL Technologies Ltd.Domestic Equities2.59
Lupin Ltd.Domestic Equities2.21
SBI Life Insurance Company Ltd.Domestic Equities2.21
Axis Bank Ltd.Domestic Equities2.19
MRF Ltd.Domestic Equities1.95
The Indian Hotels Company Ltd.Domestic Equities1.81
Bharti Airtel Ltd.Domestic Equities1.67
State Bank of IndiaDomestic Equities1.39

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-2019

Fund Size :673.25 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities96.19
Cash & Cash Equivalents and Net Assets3.81

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others3.81
Equity96.19

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.83 Times

Return Calculator

MARKET STATS As on 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY