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HSBC Dynamic Fund (G) SET SMS ALERT

10.077
0.05 (0.50%)
NAV as on May-24-2013

Fund Family HSBC Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 10.47 8.02
Larsen Engineering 7.56 5.79
HDFC Bank Banking/Finance 6.82 5.22
Reliance Oil & Gas 6.70 5.13
ITC Tobacco 6.58 5.03
Grasim Conglomerates 5.86 4.49
Infosys Technology 5.59 4.28
HDFC Banking/Finance 4.83 3.70
NTPC Utilities 4.72 3.61
Bajaj Auto Automotive 4.70 3.60
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

28.80 30.42 20.69

Oil & Gas

13.22 13.22 6.79

Pharmaceuticals

9.33 9.33 5.37

Technology

9.31 10.99 4.83

Metals & Mining

8.02 8.08 4.97

Automotive

7.04 9.42 6.42
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

97.79

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.23

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

29.19

Top 10

48.87
Sectors
%

Top 3

51.35