HSBC - Large Cap Equity Fund (G) As On 30-04-2018
Equity98.41% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others1.59% Launch DateDec 10, 2002
Face Value (Rs/Unit)10 BenchmarkNIFTY 50
52-Week High(23 Jan 2018)213.939 Corpus699.00 INR (Crs.)
52-Week Low(29 May 2017)183.293 Avg Maturity
Holdings Net Asset
HDFC Bank 9.59%
Larsen & Toubro 7.01%
Infosys 6.86%
Yes Bank 5.69%
ICICI Bank 5.49%
HDFC 5.39%
Reliance Industries 4.82%
Maruti Suzuki India 4.41%
Indusind Bank 4.07%
ITC 4.02%
Kotak Mahindra Bank 3.90%
Mahindra & Mahindra 3.75%
Vedanta 3.63%
HCL Technologies 3.01%
Axis Bank 2.96%
Indiabulls Housing Finance 2.80%
Tata Steel 2.55%
Tata Consultancy Services 2.52%
Bharti Airtel 2.05%
Shree Cement 1.94%
NTPC 1.85%
Britannia Inds. 1.58%
Motherson Sumi Systems 1.51%
MRF 1.43%
Shriram Transport Finance 1.38%
Sector/Rating Net Asset
Financial 41.27%
Technology 12.39%
Automobile 11.10%
Construction 8.95%
Energy 6.67%
Metals 6.18%
FMCG 5.60%
Communication 2.05%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.32-0.529.5516.4010.42

Back