06 March, 2015 00:10 IST
Myiris.com - - - Scheme Details
Back
HSBC Dividend Yield Equity Fund  NAV Rs.17.5128
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 506.13 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.29
INFOSYS LTDI T - Software17630 37.76 7.46
I T C LTDConsumer Non Durables77112 28.42 5.62
ICICI BANKBanks68100 24.56 4.85
AXIS BANKBanks39500 23.23 4.59
ONG CORP LTDOil62500 21.96 4.34
KARURVYSYABanks33106 19.72 3.90
LTConstruction Projects10325 17.56 3.47
TCS LTDI T - Software7000 17.37 3.43
LUPIN LTDPharmaceuticals10826 17.16 3.39
FEDERALBNKBanks110000 15.60 3.08
GATEWAY DISTTransportation40468 15.53 3.07
MARUTI SUZUKIAuto4185 15.26 3.02
BANKBARODABanks75750 14.63 2.89
IBUL HSG FINFinance24000 14.13 2.79
BHARAT PETROPetroleum Products18000 13.48 2.66
WIPRO LTD.I T - Software21900 13.28 2.62
MRF LTDAuto And Ancillaries308 12.33 2.44
HIND. ZINCNon-Ferrous Metals70100 12.27 2.42
SHREE CEMENTCement1100 12.07 2.38
J&KBANKBanks72150 11.00 2.17
AMARAJABATAuto And Ancillaries12700 10.93 2.16
IRB INFRAConstruction39800 10.72 2.12
HINDUNILVRConsumer Non Durables10203 9.52 1.88
HEROMOTOCOAuto3200 9.17 1.81
H C L TECHI T - Software5085 9.11 1.80
TATA MOTORSAuto15593 9.12 1.80
SUN TVNETMedia And Entertainment20975 8.55 1.69
ACC LTDCement5050 7.88 1.56
ECLER SERVI T - Software6000 7.69 1.52
H D F C BANKBanks6920 7.46 1.47
POWER GRIDPower50000 7.40 1.46
FINOLEX INDIndustrial Products25000 7.26 1.44
MCLEODRUSSConsumer Non Durables34863 7.18 1.42
NTPC LTDPower46800 6.72 1.33
SUPREME INDIndustrial Products11421 6.75 1.33
NMDCMining And Minerals45000 6.37 1.26
TATASTEELFerrous Metals15175 5.93 1.17
RELIANCEPetroleum Products5000 4.58 0.90
IPCA LABORATPharmaceuticals4500 2.87 0.57
REVERSE REPO / CBLO 1.35
Cash and Other Assets and CBLONANA 6.82 1.35
NET CURRENT ASSETS -0.64
Cash and Other AssetsNANA -3.21 -0.64
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks22.96
I T - Software16.84
Net Current Assets-0.64
Consumer Non Durables8.91
Auto6.63
Auto And Ancillaries4.60
Oil4.34
Pharmaceuticals3.96
Cement3.94
Petroleum Products3.57
Construction Projects3.47
Transportation3.07
Finance2.79
Power2.79
Industrial Products2.77
Non-ferrous Metals2.42
Construction2.12
Media And Entertainment1.69
Reverse Repo / Cblo1.35
Mining And Minerals1.26
Ferrous Metals1.17
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares99.29
Reverse Repo / Cblo1.35
Net Current Assets-.64

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

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 57.03 889.48
Birla Sun Life MNC Fund - Direct Plan 15.76 105.35
Birla Sun Life MNC Fund 15.48 103.51
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 12.20 0.00
Daiwa Industry Leaders Fund - Direct Plan 12.04 112.50
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer