HSBC - Large Cap Equity Fund (G) As On 31-12-2018
Equity98.09% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others1.91% Launch DateDec 10, 2002
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)218.872 Corpus687.00 INR (Crs.)
52-Week Low(26 Oct 2018)182.591 Avg Maturity
Holdings Net Asset
HDFC Bank 9.88%
Reliance Industries 8.97%
ICICI Bank 8.91%
Infosys 6.71%
Axis Bank 5.86%
Larsen & Toubro 5.23%
HDFC 4.30%
Kotak Mahindra Bank 4.11%
ITC 4.10%
Tata Consultancy Services 3.44%
Maruti Suzuki India 3.26%
Mahindra & Mahindra 2.92%
Vedanta 2.82%
State Bank of India 2.58%
NTPC 2.39%
HCL Technologies 2.10%
Indusind Bank 2.09%
Jindal Steel & Power 1.80%
Bharti Airtel 1.59%
Asian Paints 1.50%
Indian Hotels 1.50%
Shree Cement 1.50%
MRF 1.46%
Hindustan Unilever 1.32%
Colgate-Palmolive 1.17%
Sector/Rating Net Asset
Financial 37.73%
Technology 12.25%
Energy 11.36%
Automobile 7.64%
Construction 6.73%
FMCG 6.59%
Metals 4.62%
Communication 1.59%
Chemicals 1.50%
Services 1.50%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-2.63-1.60-3.666.9514.51

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