27 May, 2015 21:13 IST
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HSBC Dividend Yield Equity Fund  NAV Rs.16.2423
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 482.71 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.84
INFOSYS LTDI T - Software17630 39.11 8.10
I T C LTDConsumer Non Durables77112 25.13 5.21
LUPIN LTDPharmaceuticals10826 21.74 4.50
ICICI BANKBanks68100 21.49 4.45
AXIS BANKBanks35000 19.61 4.06
ONG CORP LTDOil62500 19.15 3.97
KARURVYSYABanks33106 18.01 3.73
TCS LTDI T - Software7000 17.88 3.70
LTConstruction Projects10325 17.76 3.68
GATEWAY DISTTransportation40468 16.63 3.44
MARUTI SUZUKIAuto4185 15.47 3.21
FEDERALBNKBanks110000 14.53 3.01
WIPRO LTD.I T - Software21900 13.77 2.85
IBUL HSG FINFinance24000 13.39 2.77
BANKBARODABanks75750 12.39 2.57
MRF LTDAuto And Ancillaries308 11.94 2.47
HIND. ZINCNon-Ferrous Metals70100 11.37 2.35
AMARAJABATAuto And Ancillaries12700 10.58 2.19
H C L TECHI T - Software10170 9.97 2.07
IRB INFRAConstruction39800 9.72 2.01
ECLER SERVI T - Software6000 9.51 1.97
SUN TVNETMedia And Entertainment20975 9.27 1.92
BHARAT PETROPetroleum Products11300 9.16 1.90
HINDUNILVRConsumer Non Durables10203 8.91 1.85
TATA MOTORSAuto15593 8.58 1.78
HEROMOTOCOAuto3200 8.45 1.75
MCLEODRUSSConsumer Non Durables34863 8.35 1.73
SUPREME INDIndustrial Products11421 8.14 1.69
ACC LTDCement5050 7.89 1.63
COAL INDIAMining And Minerals20500 7.44 1.54
POWER GRIDPower50000 7.26 1.50
FINOLEX INDIndustrial Products25000 7.09 1.47
H D F C BANKBanks6920 7.08 1.47
J&KBANKBanks72150 6.86 1.42
NTPC LTDPower46800 6.87 1.42
TATASTEELFerrous Metals15175 4.81 1.00
RELIANCEPetroleum Products5000 4.13 0.86
IPCA LABORATPharmaceuticals4500 2.86 0.59
REVERSE REPO / CBLO 2.44
Cash and Other Assets and CBLONANA 11.79 2.44
DEBENTURES AND BONDS 0.12
NTPC LTDNA46800 0.60 0.12
NET CURRENT ASSETS -0.40
Cash and Other AssetsNANA -1.95 -0.40
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks20.71
I T - Software18.70
Net Current Assets-0.40
Consumer Non Durables8.78
Auto6.73
Pharmaceuticals5.10
Auto And Ancillaries4.66
Oil3.97
Construction Projects3.68
Transportation3.44
Industrial Products3.16
Power2.93
Finance2.77
Petroleum Products2.75
Reverse Repo / Cblo2.44
Non-ferrous Metals2.35
Construction2.01
Media And Entertainment1.92
Cement1.63
Mining And Minerals1.54
Ferrous Metals1.00
Debentures And Bonds0.12
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares97.84
Reverse Repo / Cblo2.44
Debentures And Bonds.12
Net Current Assets-.4

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

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