20 June, 2013 09:10 IST
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HSBC Unique Opportunities Fund  NAV Rs.10.7131
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Portfolio Composition
Total assets as on 28-Mar-13 is Rs. 515.05 million
Portfolio Details as on 28-Mar-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.96
I T C LTDConsumer Non Durables127500 39.46 7.66
ICICI BANKBanks36800 38.46 7.47
H D F C BANKBanks43200 27.02 5.25
J&K BANKBanks21173 25.23 4.90
INFOSYS LTDI T - Software8630 24.94 4.84
GRASIM INDCement8000 22.51 4.37
BOSCH LTDAuto And Ancillaries2235 20.08 3.90
ONG CORP LTDOil62500 19.46 3.78
BK OF BARODABanks27000 18.24 3.54
HIND. ZINCNon-Ferrous Metals135600 16.45 3.19
KARUR VYSYA BANKBanks36106 16.26 3.16
LARSEN & TOUConstruction Projects9750 13.32 2.59
DIVIS LABPharmaceuticals13300 13.13 2.55
MCLEOD RUSELConsumer Non Durables37000 12.95 2.51
LUPIN LTDPharmaceuticals20000 12.57 2.44
RELIANCEPetroleum Products15600 12.06 2.34
TATA MOTOR-DVRAuto73095 11.17 2.17
AMARA RAJA BAuto And Ancillaries40000 10.98 2.13
CAIRN INDOil37000 10.08 1.96
SHREE CEMENTCement2500 10.11 1.96
GUJ STAT FERTFertilisers170000 9.95 1.93
ALLAHABAD BKBanks72000 9.10 1.77
BHARTI ARTLTelecommunications -Service31000 9.04 1.76
INDIAN BANKBanks50000 8.81 1.71
CARBO UNIVERIndustrial Products72000 8.53 1.66
BAJAJ AUTOAuto4700 8.46 1.64
NMDC LTDMining And Minerals60000 8.23 1.60
MOTH SUMI SYAuto And Ancillaries41305 8.02 1.56
NHPCPower400000 7.94 1.54
GUJ MIN DEVLMining And Minerals45620 7.62 1.48
COROM INTERFertilisers37571 6.95 1.35
POLARIS FINI T - Software60000 6.68 1.30
HINDALCO INNon-Ferrous Metals70700 6.48 1.26
HEROMOTOCOAuto3750 5.78 1.12
UNION BANKBanks25000 5.45 1.06
SUNDRAM FASTAuto And Ancillaries67003 2.77 0.54
REVERSE REPO / CBLO 4.85
Cash and Other Assets and CBLONANA 24.98 4.85
NET CURRENT ASSETS -0.81
Cash and Other AssetsNANA -4.19 -0.81
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Mar-13
Sector% Of Asset
Banks28.85
Consumer Non Durables10.18
Net Current Assets-0.81
Auto And Ancillaries8.13
Cement6.33
I T - Software6.14
Oil5.74
Pharmaceuticals4.99
Auto4.93
Reverse Repo / Cblo4.85
Non-ferrous Metals4.45
Fertilisers3.28
Mining And Minerals3.08
Construction Projects2.59
Petroleum Products2.34
Telecommunications -service1.76
Industrial Products1.66
Power1.54
Asset Allocationas on 28-Mar-13
ParticularsPercentage
Equity Shares95.96
Reverse Repo / Cblo4.85
Net Current Assets-.81

Sector Allocation   As on 28-MAR-13
NAV chart of growth option

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