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HSBC Equity Hybrid Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment SecuritiesEquity3.34%9.07%13.19%74.40%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+25 moreConstruction & EngineeringHome FinancingIT Services & ConsultingG-SecPrivate Banks44.44 %4.72 %9.00 %10.48 %13.19 %18.18 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2115.66%15.75%16.04%19.03%18.61%18.18%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.60 %

    Holdings

    6.50 %

    0.60 %
  • Infosys Ltd
    INFY
    3M change : -0.41 %

    Holdings

    6.15 %

    -0.41 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.12 %

    Holdings

    6.09 %

    -0.12 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.49 %

    Holdings

    4.45 %

    -0.49 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.11 %

    Holdings

    4.05 %

    0.11 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.58 %

    Holdings

    3.93 %

    -0.58 %
  • State Bank of India
    SBIN
    3M change : 1.04 %

    Holdings

    3.16 %

    1.04 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.09 %

    Holdings

    2.98 %

    -0.09 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.31 %

    Holdings

    2.59 %

    0.31 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.65 %

    Holdings

    2.22 %

    -0.65 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.11 %

    Holdings

    2.11 %

    2.11 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.48 %

    Holdings

    1.60 %

    -0.48 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.27 %

    Holdings

    1.54 %

    -1.27 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.13 %

    Holdings

    1.50 %

    -0.13 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.13 %

    Holdings

    1.33 %

    0.13 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.03 %

    Holdings

    1.31 %

    -0.03 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.14 %

    Holdings

    1.31 %

    0.14 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.10 %

    Holdings

    1.30 %

    0.10 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.21 %

    Holdings

    1.21 %

    -0.21 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.19 %

    Holdings

    1.20 %

    0.19 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.45 %

    Holdings

    1.11 %

    -0.45 %
  • PI Industries Ltd
    PIIND
    3M change : 0.17 %

    Holdings

    1.03 %

    0.17 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.08 %

    Holdings

    1.01 %

    -0.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.00 %

    Holdings

    0.87 %

    -0.00 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.05 %

    Holdings

    0.87 %

    -0.05 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.25 %

    Holdings

    0.86 %

    0.25 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.38 %

    Holdings

    0.85 %

    0.38 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.04 %

    Holdings

    0.85 %

    -0.04 %
  • Titan Company Ltd
    TITAN
    3M change : -0.12 %

    Holdings

    0.75 %

    -0.12 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.03 %

    Holdings

    0.74 %

    0.03 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 0.01 %

    Holdings

    0.69 %

    0.01 %
  • Atul Ltd
    ATUL
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.07 %

    Holdings

    0.67 %

    0.07 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.12 %

    Holdings

    0.66 %

    -0.12 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.18 %

    Holdings

    0.62 %

    -0.18 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.28 %

    Holdings

    0.54 %

    -0.28 %
  • DLF Ltd
    DLF
    3M change : -0.69 %

    Holdings

    0.51 %

    -0.69 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.30 %

    Holdings

    0.46 %

    -0.30 %
  • Cipla Ltd
    CIPLA
    3M change : -0.48 %

    Holdings

    0.37 %

    -0.48 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.05 %

    Holdings

    0.21 %

    -1.05 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %

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