HSBC - Large Cap Equity Fund (G) As On 30-06-2018
Equity99.43% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.57% Launch DateDec 10, 2002
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(23 Jan 2018)213.939 Corpus686.00 INR (Crs.)
52-Week Low(11 Aug 2017)188.152 Avg Maturity
Holdings Net Asset
HDFC Bank 9.68%
Infosys 7.62%
HDFC 6.26%
Larsen & Toubro 5.11%
ICICI Bank 5.02%
Reliance Industries 4.96%
Maruti Suzuki India 4.50%
Yes Bank 4.45%
Kotak Mahindra Bank 4.40%
Indusind Bank 4.22%
Mahindra & Mahindra 3.92%
ITC 3.88%
HCL Technologies 3.37%
Vedanta 3.10%
Axis Bank 2.98%
NTPC 2.56%
Indiabulls Housing Finance 2.50%
Tata Steel 2.48%
Bharti Airtel 1.95%
Shriram Transport Finance 1.89%
Aurobindo Pharma 1.77%
Shree Cement 1.59%
Tata Consultancy Services 1.48%
Asian Paints 1.38%
MRF 1.37%
Sector/Rating Net Asset
Financial 41.40%
Technology 12.47%
Automobile 9.79%
Energy 7.52%
Construction 6.70%
Metals 5.58%
FMCG 3.88%
Communication 1.95%
Healthcare 1.77%
Chemicals 1.38%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.061.857.3014.7610.36

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