HSBC - Large Cap Equity Fund (G) As On 31-08-2018
Equity99.07% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.93% Launch DateDec 10, 2002
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)218.872 Corpus744.00 INR (Crs.)
52-Week Low(27 Sep 2017)189.521 Avg Maturity
Holdings Net Asset
HDFC Bank 9.28%
ICICI Bank 7.82%
Infosys 7.26%
Reliance Industries 5.84%
Axis Bank 5.23%
Yes Bank 4.61%
Larsen & Toubro 4.60%
ITC 4.30%
Maruti Suzuki India 4.28%
HDFC 3.90%
Mahindra & Mahindra 3.89%
Kotak Mahindra Bank 3.46%
HCL Technologies 3.16%
Vedanta 2.75%
Indusind Bank 2.56%
Indiabulls Housing Finance 2.54%
NTPC 2.53%
Jindal Steel & Power 2.22%
Aurobindo Pharma 1.92%
Bharti Airtel 1.80%
BPCL 1.70%
Tata Consultancy Services 1.40%
Asian Paints 1.38%
Shree Cement 1.27%
MRF 1.24%
Sector/Rating Net Asset
Financial 39.40%
Technology 11.82%
Energy 10.07%
Automobile 9.41%
Construction 5.87%
Metals 4.97%
FMCG 4.30%
Healthcare 1.92%
Communication 1.80%
Chemicals 1.38%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.983.595.5612.9713.16

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