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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ICICI Bank | Banking/Finance | 4.28 | 8.14 | |
| ITC | Tobacco | 3.78 | 7.18 | |
| HDFC Bank | Banking/Finance | 2.95 | 5.60 | |
| JK Bank | Banking/Finance | 2.89 | 5.48 | |
| Grasim | Conglomerates | 2.34 | 4.45 | |
| ONGC | Oil & Gas | 2.04 | 3.88 | |
| Bosch | Automotive | 1.99 | 3.78 | |
| Infosys | Technology | 1.93 | 3.66 | |
| Bank of Baroda | Banking/Finance | 1.89 | 3.59 | |
| Karur Vysya | Banking/Finance | 1.69 | 3.21 |
| Sector | % | 1-Year
|
Banking/Finance |
32.54 | 33.26 | 25.59 | |
Automotive |
11.93 | 13.63 | 9.46 | |
Oil & Gas |
8.41 | 8.52 | 4.51 | |
Tobacco |
7.18 | 7.66 | 4.72 | |
Metals & Mining |
7.15 | 7.53 | 3.84 | |
Pharmaceuticals |
5.39 | 9.60 | 4.99 |
Equity
Others / Unlisted
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