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HSBC Dynamic Fund (G)

PLAN: Regular OPTIONS: Growth
14.938 0.03 (0.18%)

NAV as on 28 Sep, 2016

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 (Aug 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 12.65 -- 23.83  
HDFC Bank 3.87 30,000.00 7.30  
ICICI Bank 2.84 110,000.00 5.35  
Housing Development Finance Corporation 2.11 15,000.00 3.97  
Yes Bank 2.05 15,000.00 3.86  
IndusInd Bank 1.78 15,000.00 3.35  
Automotive 5 -- 9.42  
Tata Motors 2.42 45,000.00 4.56  
Maruti Suzuki India 1.52 3,000.00 2.86  
Hero Motocorp 1.06 3,000.00 2.00  
Information Technology 4.68 -- 8.82  
Infosys 2.59 25,000.00 4.88  
Tata Consultancy Services 1.51 6,000.00 2.84  
HCL Technologies 0.58 7,500.00 1.10  
Oil & Gas 3.5 -- 6.59  
Reliance Industries 3.50 33,000.00 6.59  
Engineering & Capital Goods 3.24 -- 6.11  
Larsen and Toubro 2.19 14,500.00 4.13  
Adani Ports and Special Economic Zone 1.05 40,000.00 1.98  
Pharmaceuticals 3.21 -- 6.04  
Sun Pharmaceutical Industries 2.17 28,000.00 4.09  
Lupin 1.04 7,000.00 1.95  
Tobacco 3.12 -- 5.88  
ITC 3.12 120,000.00 5.88  
Chemicals 1.85 -- 3.49  
Asian Paints 1.85 16,000.00 3.49  
Cement & Construction 1.81 -- 3.42  
UltraTech Cement 1.81 4,500.00 3.42  
Utilities 1.41 -- 2.65  
NTPC 1.41 88,500.00 2.65  
Consumer Non-durables 1.19 -- 2.25  
Hindustan Unilever 1.19 13,000.00 2.25  
Telecommunication 0.83 -- 1.56  
Bharti Airtel 0.83 25,000.00 1.56  
Cash / Call -- -- 19.94  
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