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HSBC Dynamic Fund (G)

PLAN: Regular OPTIONS: Growth
14.044 0.04 (0.29%)

NAV as on 30 May, 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 (Apr 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 11.82 -- 21.99  
HDFC Bank 4.64 41,000.00 8.64  
ICICI Bank 2.25 95,000.00 4.19  
Yes Bank 1.89 20,000.00 3.51  
IndusInd Bank 1.68 16,000.00 3.12  
Housing Development Finance Corporation 1.36 12,500.00 2.53  
Information Technology 5.94 -- 11.05  
Infosys 3.99 33,000.00 7.42  
Tata Consultancy Services 1.95 7,700.00 3.63  
Automotive 4.78 -- 8.89  
Tata Motors 3.25 79,500.00 6.04  
Maruti Suzuki India 0.95 2,500.00 1.77  
Hero Motocorp 0.58 2,000.00 1.08  
Oil & Gas 3.61 -- 6.71  
Reliance Industries 3.61 36,700.00 6.71  
Pharmaceuticals 3.6 -- 6.69  
Sun Pharmaceutical Industries 1.87 23,000.00 3.47  
Lupin 0.90 5,600.00 1.68  
Glenmark Pharma 0.83 10,000.00 1.54  
Tobacco 3.18 -- 5.93  
ITC 3.18 98,000.00 5.93  
Engineering & Capital Goods 2.03 -- 3.78  
Larsen and Toubro 2.03 16,200.00 3.78  
Cement & Construction 1.74 -- 3.24  
UltraTech Cement 1.74 5,500.00 3.24  
Chemicals 1.56 -- 2.90  
Asian Paints 1.56 18,000.00 2.90  
Utilities 1.42 -- 2.65  
NTPC 1.42 102,000.00 2.65  
Conglomerates 1.17 -- 2.19  
Voltas 1.17 40,000.00 2.19  
Telecommunication 1.04 -- 1.93  
Bharti Airtel 1.04 28,500.00 1.93  
Consumer Non-durables 0.91 -- 1.70  
Hindustan Unilever 0.91 10,500.00 1.70  
Cash / Call -- -- 19.92  
Others / Unlisted -- -- 0.44  
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