26 April, 2015 03:16 IST
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HSBC Dividend Yield Equity Fund  NAV Rs.16.1498
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 506.26 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.79
INFOSYS LTDI T - Software17630 40.49 8.00
I T C LTDConsumer Non Durables77112 27.86 5.50
ICICI BANKBanks68100 23.57 4.66
AXIS BANKBanks35000 21.44 4.24
ONG CORP LTDOil62500 20.31 4.01
KARURVYSYABanks33106 19.45 3.84
LUPIN LTDPharmaceuticals10826 18.91 3.74
TCS LTDI T - Software7000 18.73 3.70
LTConstruction Projects10325 18.26 3.61
GATEWAY DISTTransportation40468 16.76 3.31
FEDERALBNKBanks110000 15.70 3.10
MARUTI SUZUKIAuto4185 15.15 2.99
IBUL HSG FINFinance24000 14.96 2.95
WIPRO LTD.I T - Software21900 14.44 2.85
BANKBARODABanks75750 14.03 2.77
MRF LTDAuto And Ancillaries308 12.69 2.51
HIND. ZINCNon-Ferrous Metals70100 12.35 2.44
AMARAJABATAuto And Ancillaries12700 11.17 2.21
H C L TECHI T - Software5085 10.28 2.03
IRB INFRAConstruction39800 10.22 2.02
HINDUNILVRConsumer Non Durables10203 9.29 1.83
TATA MOTORSAuto15593 9.25 1.83
SHREE CEMENTCement825 8.69 1.72
HEROMOTOCOAuto3200 8.59 1.70
SUN TVNETMedia And Entertainment20975 8.59 1.70
ACC LTDCement5050 8.47 1.67
BHARAT PETROPetroleum Products11300 8.43 1.67
J&KBANKBanks72150 8.19 1.62
COAL INDIAMining And Minerals20500 8.08 1.60
ECLER SERVI T - Software6000 7.96 1.57
MCLEODRUSSConsumer Non Durables34863 7.85 1.55
POWER GRIDPower50000 7.84 1.55
SUPREME INDIndustrial Products11421 7.54 1.49
H D F C BANKBanks6920 7.41 1.46
NTPC LTDPower46800 7.30 1.44
FINOLEX INDIndustrial Products25000 7.23 1.43
TATASTEELFerrous Metals15175 5.39 1.06
RELIANCEPetroleum Products5000 4.33 0.85
IPCA LABORATPharmaceuticals4500 2.96 0.58
REVERSE REPO / CBLO 1.73
Cash and Other Assets and CBLONANA 8.75 1.73
NET CURRENT ASSETS -0.52
Cash and Other AssetsNANA -2.62 -0.52
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks21.69
I T - Software18.15
Net Current Assets-0.52
Consumer Non Durables8.89
Auto6.52
Auto And Ancillaries4.71
Pharmaceuticals4.32
Oil4.01
Construction Projects3.61
Cement3.39
Transportation3.31
Power2.99
Finance2.95
Industrial Products2.92
Petroleum Products2.52
Non-ferrous Metals2.44
Construction2.02
Reverse Repo / Cblo1.73
Media And Entertainment1.70
Mining And Minerals1.60
Ferrous Metals1.06
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares98.79
Reverse Repo / Cblo1.73
Net Current Assets-.52

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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