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HSBC Dynamic Asset Allocation Fund - Regular (G)

PLAN: Regular OPTIONS: Growth
17.545 0.04 (0.23%)

NAV as on 22 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Large Cap
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Sectoral Allocation (Apr 30,2018)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 14.02 -- 31.31  
HDFC Bank 4.28 22,000.00 9.56  
ICICI Bank 2.42 85,000.00 5.40  
Kotak Mahindra Bank 2.30 19,000.00 5.14  
IndusInd Bank 1.90 10,000.00 4.24  
Yes Bank 1.81 50,000.00 4.05  
Indiabulls Financial Services 1.31 10,000.00 2.92  
Information Technology 4.46 -- 9.96  
Infosys 2.88 24,000.00 6.43  
HCL Technologies 1.58 15,000.00 3.53  
Automotive 3.78 -- 8.43  
Maruti Suzuki India 2.03 2,300.00 4.53  
Mahindra and Mahindra 1.75 20,000.00 3.90  
Oil & Gas 3.76 -- 8.40  
Reliance Industries 3.76 39,000.00 8.40  
Engineering & Capital Goods 3.32 -- 7.41  
Larsen & Toubro 2.38 17,000.00 5.32  
Adani Ports and Special Economic Zone 0.94 23,000.00 2.09  
Tobacco 2.96 -- 6.61  
ITC 2.96 105,000.00 6.61  
Metals & Mining 2.8 -- 6.26  
Vedanta 1.49 50,000.00 3.33  
Tata Steel 1.31 22,000.00 2.93  
Utilities 1.38 -- 3.08  
NTPC 1.38 80,000.00 3.08  
Food & Beverages 1.32 -- 2.96  
Britannia Industries 1.32 2,400.00 2.96  
Pharmaceuticals 1.28 -- 2.87  
Aurobindo Pharma 1.28 20,000.00 2.87  
Cement & Construction 1.19 -- 2.65  
Shree Cements 1.19 700.00 2.65  
Services 0.96 -- 2.15  
Indian Hotels Company 0.96 65,000.00 2.15  
Telecommunication 0.7 -- 1.56  
Bharti Airtel 0.70 17,000.00 1.56  
Cash / Call -- -- 6.35  
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