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HSBC Dynamic Fund (G)

PLAN: Regular OPTIONS: Growth
14.772 0.15 (1.06%)

NAV as on 25 Jul, 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 (Jun 30,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 11.9394 -- 22.89  
HDFC Bank 3.74 31,804.00 7.17  
ICICI Bank 2.68 111,399.00 5.13  
Housing Development Finance Corporation 1.99 15,906.00 3.82  
IndusInd Bank 1.77 15,921.00 3.39  
Yes Bank 1.76 15,933.00 3.38  
Information Technology 5.3568 -- 10.27  
Infosys 3.60 30,741.00 6.90  
Tata Consultancy Services 1.76 6,891.00 3.37  
Automotive 4.8769 -- 9.35  
Tata Motors 2.19 47,702.00 4.20  
Maruti Suzuki India 1.64 3,926.00 3.15  
Hero Motocorp 1.04 3,280.00 2.00  
Oil & Gas 3.3382 -- 6.40  
Reliance Industries 3.34 34,434.00 6.40  
Pharmaceuticals 3.286 -- 6.30  
Sun Pharmaceutical Industries 2.23 29,168.00 4.27  
Lupin 1.06 6,887.00 2.03  
Engineering & Capital Goods 3.2653 -- 6.26  
Larsen and Toubro 2.30 15,374.00 4.41  
Adani Ports and Special Economic Zone 0.97 46,684.00 1.85  
Tobacco 3.1244 -- 5.99  
ITC 3.12 127,328.00 5.99  
Chemicals 1.7213 -- 3.30  
Asian Paints 1.72 17,150.00 3.30  
Cement & Construction 1.6274 -- 3.12  
UltraTech Cement 1.63 4,770.00 3.12  
Utilities 1.424 -- 2.73  
NTPC 1.42 91,047.00 2.73  
Consumer Non-durables 1.3353 -- 2.56  
Hindustan Unilever 1.34 14,860.00 2.56  
Telecommunication 0.9128 -- 1.75  
Bharti Airtel 0.91 24,930.00 1.75  
Cash / Call -- -- 19.09  
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