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HSBC Dynamic Fund (G)

PLAN: Regular OPTIONS: Growth
12.415 0.1 (0.83%)

NAV as on 10 Feb, 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 (Dec 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 12.5616 -- 22.30  
HDFC Bank 3.89 35,949.00 6.91  
Housing Development Finance Corporation 2.90 22,975.00 5.15  
ICICI Bank 2.35 89,844.00 4.17  
Axis Bank 1.79 39,851.00 3.18  
Yes Bank 1.63 22,419.00 2.89  
Information Technology 5.8471 -- 10.38  
Infosys 3.31 29,987.00 5.88  
Tata Consultancy Services 1.83 7,482.00 3.24  
HCL Technologies 0.71 8,297.00 1.26  
Automotive 4.129 -- 7.33  
Tata Motors 3.21 81,921.00 5.69  
Maruti Suzuki India 0.92 2,002.00 1.64  
Pharmaceuticals 3.898 -- 6.92  
Sun Pharmaceutical Industries 1.55 18,961.00 2.76  
Glenmark Pharma 1.47 15,943.00 2.61  
Cipla 0.87 13,443.00 1.55  
Tobacco 2.7489 -- 4.88  
ITC 2.75 83,910.00 4.88  
Oil & Gas 2.6362 -- 4.68  
Reliance Industries 2.64 26,034.00 4.68  
Engineering & Capital Goods 2.2926 -- 4.07  
Larsen and Toubro 2.29 17,972.00 4.07  
Chemicals 2.2194 -- 3.94  
UPL 1.16 26,478.00 2.06  
Asian Paints 1.06 11,982.00 1.88  
Consumer Non-durables 1.5265 -- 2.71  
Hindustan Unilever 0.95 10,974.00 1.68  
Colgate Palmolive (India) 0.58 5,979.00 1.03  
Utilities 1.4364 -- 2.55  
Power Grid Corporation of India 1.44 101,729.00 2.55  
Telecommunication 1.1548 -- 2.05  
Bharti Airtel 1.15 33,974.00 2.05  
Metals & Mining 0.9858 -- 1.75  
Coal India 0.99 29,990.00 1.75  
Cement & Construction 0.8337 -- 1.48  
UltraTech Cement 0.83 2,994.00 1.48  
Conglomerates 0.8112 -- 1.44  
Voltas 0.81 25,059.00 1.44  
Cash / Call -- -- 19.90  
Others / Unlisted -- -- 3.62  
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