HSBC - Large Cap Equity Fund (G) As On 31-10-2018
Equity97.83% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others2.17% Launch DateDec 10, 2002
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)218.872 Corpus635.00 INR (Crs.)
52-Week Low(26 Oct 2018)182.591 Avg Maturity
Holdings Net Asset
HDFC Bank 9.33%
ICICI Bank 8.94%
Reliance Industries 8.35%
Infosys 7.56%
Axis Bank 5.50%
Larsen & Toubro 4.70%
ITC 4.41%
HDFC 4.18%
Mahindra & Mahindra 3.62%
HCL Technologies 3.32%
Maruti Suzuki India 3.12%
Kotak Mahindra Bank 3.08%
Vedanta 2.99%
Yes Bank 2.96%
NTPC 2.76%
Jindal Steel & Power 2.02%
Tata Consultancy Services 1.83%
Indusind Bank 1.79%
Bharti Airtel 1.61%
Sun Pharmaceutical Inds. 1.60%
BPCL 1.52%
Asian Paints 1.45%
MRF 1.27%
Aurobindo Pharma 1.25%
Indian Hotels 1.22%
Sector/Rating Net Asset
Financial 35.78%
Technology 12.71%
Energy 12.63%
Automobile 8.01%
Metals 5.01%
Construction 4.70%
FMCG 4.41%
Healthcare 2.85%
Communication 1.61%
Chemicals 1.45%
Services 1.22%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.90-8.15-0.0812.7611.47

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