29 November, 2014 10:28 IST
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HSBC Dividend Yield Equity Fund  NAV Rs.16.5045
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 501.54 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.82
ICICI BANKBanks24620 40.05 7.98
INFOSYS LTDI T - Software8815 35.71 7.12
I T C LTDConsumer Non Durables77112 27.39 5.46
ONG CORP LTDOil62500 25.32 5.05
KARURVYSYABanks33106 18.06 3.60
AXIS BANKBanks39500 17.36 3.46
LTConstruction Projects10325 17.09 3.41
BHARAT PETROPetroleum Products22500 16.31 3.25
FEDERALBNKBanks110000 15.63 3.12
LUPIN LTDPharmaceuticals10826 14.82 2.96
BANKBARODABanks15150 14.08 2.81
MARUTI SUZUKIAuto4185 13.97 2.78
WIPRO LTD.I T - Software21900 12.35 2.46
HIND. ZINCNon-Ferrous Metals70100 12.02 2.40
GATEWAY DISTTransportation40468 11.59 2.31
MOTH SUMI SYAuto And Ancillaries26800 11.27 2.25
AMARAJABATAuto And Ancillaries16200 10.61 2.11
IBUL HSG FINFinance24000 10.04 2.00
IRB INFRAConstruction39800 10.04 2.00
J&KBANKBanks72150 10.02 2.00
SHREE CEMENTCement1100 10.00 1.99
HEROMOTOCOAuto3200 9.81 1.96
MRF LTDAuto And Ancillaries308 9.65 1.92
MCLEODRUSSConsumer Non Durables34863 9.07 1.81
TATA MOTORSAuto15593 8.36 1.67
H C L TECHI T - Software5085 8.18 1.63
FINOLEX INDIndustrial Products25000 8.02 1.60
ECLER SERVI T - Software6000 7.80 1.55
NMDCMining And Minerals45000 7.69 1.53
ACC LTDCement5050 7.57 1.51
HINDUNILVRConsumer Non Durables10203 7.53 1.50
TATASTEELFerrous Metals15175 7.44 1.48
POWER GRIDPower50000 7.29 1.45
TECH MAHI T - Software2830 7.13 1.42
NTPC LTDPower46800 7.03 1.40
SUN TVNETMedia And Entertainment20975 6.85 1.37
SUPREME INDIndustrial Products11421 6.85 1.37
H D F C BANKBanks6920 6.31 1.26
RELIANCEPetroleum Products5000 5.00 1.00
IPCA LABORATPharmaceuticals4500 3.29 0.66
ORIENT REFIndustrial Products11220 1.10 0.22
REVERSE REPO / CBLO 1.21
Cash and Other Assets and CBLONANA 6.09 1.21
NET CURRENT ASSETS -0.04
Cash and Other AssetsNANA -0.19 -0.04
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks24.22
I T - Software14.19
Net Current Assets-0.04
Consumer Non Durables8.77
Auto6.41
Auto And Ancillaries6.28
Oil5.05
Petroleum Products4.25
Pharmaceuticals3.61
Cement3.50
Construction Projects3.41
Industrial Products3.19
Power2.85
Non-ferrous Metals2.40
Transportation2.31
Construction2.00
Finance2.00
Mining And Minerals1.53
Ferrous Metals1.48
Media And Entertainment1.37
Reverse Repo / Cblo1.21
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares98.82
Reverse Repo / Cblo1.21
Net Current Assets-.04

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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