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HSBC Dynamic Fund (G)

PLAN: Regular OPTIONS: Growth
13.228 0.08 (0.63%)

NAV as on 02 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Large Cap
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Sectoral Allocation (Jul 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 13.35 -- 21.25  
HDFC Bank 4.56 41,000.00 7.25  
ICICI Bank 2.75 91,000.00 4.38  
Axis Bank 2.29 40,000.00 3.65  
Housing Development Finance Corporation 2.01 15,000.00 3.20  
Yes Bank 1.74 21,000.00 2.77  
Information Technology 5.53 -- 8.79  
Infosys 3.23 30,000.00 5.14  
HCL Technologies 2.30 23,000.00 3.65  
Automotive 4.61 -- 7.36  
Tata Motors 2.76 72,000.00 4.40  
Maruti Suzuki India 0.95 2,200.00 1.52  
Motherson Sumi Systems 0.90 26,000.00 1.44  
Engineering & Capital Goods 4.12 -- 6.55  
Larsen and Toubro 2.33 13,000.00 3.71  
Adani Ports and Special Economic Zone 1.79 55,000.00 2.84  
Pharmaceuticals 3.66 -- 5.84  
Glenmark Pharma 2.02 20,000.00 3.22  
Sun Pharmaceutical Industries 1.64 20,000.00 2.62  
Tobacco 2.87 -- 4.56  
ITC 2.87 88,000.00 4.56  
Oil & Gas 2.7 -- 4.30  
Reliance Industries 2.70 27,000.00 4.30  
Chemicals 1.34 -- 2.13  
UPL 1.34 25,000.00 2.13  
Utilities 1.31 -- 2.08  
Power Grid Corporation of India 1.31 92,000.00 2.08  
Cement & Construction 1.26 -- 2.00  
UltraTech Cement 1.26 4,000.00 2.00  
Metals & Mining 1.23 -- 1.96  
Coal India 1.23 28,000.00 1.96  
Telecommunication 1.17 -- 1.87  
Bharti Airtel 1.17 28,000.00 1.87  
Consumer Non-durables 1.06 -- 1.69  
Hindustan Unilever 1.06 11,500.00 1.69  
Cash / Call -- -- 27.78  
Others / Unlisted -- -- 1.84  
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