02 September, 2015 01:45 IST
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HSBC Dividend Yield Equity Fund  NAV Rs.15.5119
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Total assets as on 31-Jul-15 is Rs. 462.24 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.02
INFOSYS LTDI T - Software35260 37.98 8.22
ICICI BANKBanks118100 35.71 7.73
COAL INDIAMining And Minerals66000 28.98 6.27
I T C LTDConsumer Non Durables77112 25.14 5.44
TCS LTDI T - Software8500 21.34 4.62
AXIS BANKBanks35000 20.07 4.34
LTConstruction Projects10325 18.50 4.00
KARURVYSYABanks33106 15.93 3.45
H D F C BANKBanks14000 15.56 3.37
GATEWAY DISTTransportation40468 14.98 3.24
HEROMOTOCOAuto5050 13.55 2.93
BHARAT PETROPetroleum Products14000 12.98 2.81
NTPC LTDPower95000 12.83 2.78
ONG CORP LTDOil46500 12.68 2.74
MRF LTDAuto And Ancillaries308 12.58 2.72
WIPRO LTD.I T - Software21900 12.48 2.70
IBUL HSG FINFinance16000 11.81 2.56
AMARAJABATAuto And Ancillaries12700 11.21 2.42
HIND. ZINCNon-Ferrous Metals70100 11.01 2.38
IDFCFinance68000 10.19 2.21
IRB INFRAConstruction39800 9.78 2.12
MARUTI SUZUKIAuto2185 9.46 2.05
HINDUNILVRConsumer Non Durables10203 9.40 2.03
LUPIN LTDPharmaceuticals5426 9.21 1.99
ECLER SERVI T - Software6000 8.91 1.93
J&KBANKBanks72150 7.52 1.63
SUN PHARMAPharmaceuticals9000 7.40 1.60
TATA CHEMChemicals15000 7.35 1.59
SUPREME INDIndustrial Products11421 7.16 1.55
ACC LTDCement5050 7.01 1.52
TATA MOTORSAuto16451 6.32 1.37
RELIANCEPetroleum Products5000 5.01 1.08
IPCA LABORATPharmaceuticals4500 3.04 0.66
REVERSE REPO / CBLO 2.09
Cash and Other Assets and CBLONANA 9.66 2.09
NET CURRENT ASSETS -0.11
Cash and Other AssetsNANA -0.49 -0.11
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks20.51
I T - Software17.46
Net Current Assets-0.11
Consumer Non Durables7.47
Auto6.34
Mining And Minerals6.27
Auto And Ancillaries5.15
Finance4.76
Pharmaceuticals4.25
Construction Projects4.00
Petroleum Products3.89
Transportation3.24
Power2.78
Oil2.74
Non-ferrous Metals2.38
Construction2.12
Reverse Repo / Cblo2.09
Chemicals1.59
Industrial Products1.55
Cement1.52
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares98.02
Reverse Repo / Cblo2.09
Net Current Assets-.11

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

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