01 July, 2015 01:10 IST
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HSBC Dividend Yield Equity Fund  NAV Rs.16.2697
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 467.52 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.37
INFOSYS LTDI T - Software17630 35.67 7.63
I T C LTDConsumer Non Durables77112 25.22 5.40
ICICI BANKBanks68100 21.61 4.62
AXIS BANKBanks35000 20.49 4.38
TCS LTDI T - Software7000 18.27 3.91
COAL INDIAMining And Minerals44500 17.40 3.72
LTConstruction Projects10325 17.08 3.65
FEDERALBNKBanks110000 15.72 3.36
KARURVYSYABanks33106 15.33 3.28
ONG CORP LTDOil46500 15.34 3.28
H D F C BANKBanks14000 14.71 3.15
GATEWAY DISTTransportation40468 14.51 3.10
HEROMOTOCOAuto5050 13.62 2.91
WIPRO LTD.I T - Software21900 12.30 2.63
HIND. ZINCNon-Ferrous Metals70100 11.86 2.54
AMARAJABATAuto And Ancillaries12700 11.25 2.41
MRF LTDAuto And Ancillaries308 11.05 2.36
H C L TECHI T - Software10170 10.28 2.20
LUPIN LTDPharmaceuticals5426 9.95 2.13
IRB INFRAConstruction39800 9.83 2.10
IBUL HSG FINFinance16000 9.54 2.04
ECLER SERVI T - Software6000 9.48 2.03
HINDUNILVRConsumer Non Durables10203 8.77 1.88
SUN PHARMAPharmaceuticals9000 8.70 1.86
MCLEODRUSSConsumer Non Durables34863 8.38 1.79
MARUTI SUZUKIAuto2185 8.27 1.77
SUN TVNETMedia And Entertainment20975 7.95 1.70
TATA MOTORSAuto16451 7.92 1.69
J&KBANKBanks72150 7.76 1.66
ACC LTDCement5050 7.64 1.63
SUPREME INDIndustrial Products11421 7.63 1.63
POWER GRIDPower50000 7.19 1.54
FINOLEX INDIndustrial Products25000 6.88 1.47
NTPC LTDPower46800 6.39 1.37
BHARAT PETROPetroleum Products5400 4.59 0.98
RELIANCEPetroleum Products5000 4.39 0.94
IPCA LABORATPharmaceuticals4500 2.95 0.63
REVERSE REPO / CBLO 5.38
Cash and Other Assets and CBLONANA 25.16 5.38
NET CURRENT ASSETS -0.75
Cash and Other AssetsNANA -3.52 -0.75
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks20.45
I T - Software18.39
Net Current Assets-0.75
Consumer Non Durables9.06
Auto6.38
Reverse Repo / Cblo5.38
Auto And Ancillaries4.77
Pharmaceuticals4.62
Mining And Minerals3.72
Construction Projects3.65
Oil3.28
Industrial Products3.10
Transportation3.10
Power2.90
Non-ferrous Metals2.54
Construction2.10
Finance2.04
Petroleum Products1.92
Media And Entertainment1.70
Cement1.63
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares95.37
Reverse Repo / Cblo5.38
Net Current Assets-.75

Sector Allocation   As on 31-MAY-15
NAV chart of growth option

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