HSBC Large Cap Equity Fund(IDCW-Payout)-Direct Plan

41.05 -0.07 (-0.17%) NAV as on 27-Sep-21
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.7
HDFC Bank Ltd.Domestic Equities9.43
Infosys Ltd.Domestic Equities9.32
Tata Consultancy Services Ltd.Domestic Equities6.42
Axis Bank Ltd.Domestic Equities5.92
Reliance Industries Ltd.Domestic Equities5.67
State Bank Of IndiaDomestic Equities4.54
Larsen & Toubro Ltd.Domestic Equities4.51
Hindustan Unilever Ltd.Domestic Equities4.27
Housing Development Finance Corporation Ltd.Domestic Equities3.51
HCL Technologies Ltd.Domestic Equities3.34
Bajaj Finance Ltd.Domestic Equities3.31
Tata Motors Ltd.Domestic Equities2.52
Titan Company Ltd.Domestic Equities2.41
Dalmia Bharat Ltd.Domestic Equities2.07
Asian Paints Ltd.Domestic Equities2.01
Ultratech Cement Ltd.Domestic Equities1.97
Shree Cement Ltd.Domestic Equities1.78
Sun Pharmaceutical Industries Ltd.Domestic Equities1.74
PI Industries Ltd.Domestic Equities1.7
UPL Ltd.Domestic Equities1.53
SBI Life Insurance Company Ltd.Domestic Equities1.5
Alkem Laboratories Ltd.Domestic Equities1.46
Kotak Mahindra Bank Ltd.Domestic Equities1.1
Cipla Ltd.Domestic Equities1.07
Ashok Leyland Ltd.Domestic Equities1.04
Siemens Ltd.Domestic Equities1.03
DLF Ltd.Domestic Equities1.01
ICICI Lombard General Insurance Company Ltd.Domestic Equities1
Lupin Ltd.Domestic Equities0.96
Tata Steel Ltd.Domestic Equities0.91
Godrej Consumer Products Ltd.Domestic Equities0.69
Maruti Suzuki India Ltd.Domestic Equities0.43

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-2021

Fund Size :796.80 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities99.87
Cash & Cash Equivalents and Net Assets0.13

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others0.13
Equity99.87

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.49 Times

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY