30 January, 2015 22:29 IST
Myiris.com - - - Scheme Details
Back
HSBC Dividend Yield Equity Fund  NAV Rs. 0.0000
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-Dec-14 is Rs. 493.99 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.66
INFOSYS LTDI T - Software17630 34.78 7.04
I T C LTDConsumer Non Durables77112 28.43 5.76
ICICI BANKBanks68100 24.05 4.87
ONG CORP LTDOil62500 21.33 4.32
AXIS BANKBanks39500 19.85 4.02
KARURVYSYABanks33106 19.00 3.85
TCS LTDI T - Software7000 17.91 3.63
FEDERALBNKBanks110000 16.69 3.38
BANKBARODABanks15150 16.42 3.32
LUPIN LTDPharmaceuticals10826 15.46 3.13
LTConstruction Projects10325 15.43 3.12
BHARAT PETROPetroleum Products22500 14.54 2.94
GATEWAY DISTTransportation40468 14.24 2.88
MARUTI SUZUKIAuto4185 13.94 2.82
AMARAJABATAuto And Ancillaries16200 13.31 2.69
WIPRO LTD.I T - Software21900 12.16 2.46
HIND. ZINCNon-Ferrous Metals70100 11.95 2.42
MRF LTDAuto And Ancillaries308 11.68 2.36
IBUL HSG FINFinance24000 11.04 2.23
J&KBANKBanks72150 10.80 2.19
IRB INFRAConstruction39800 10.51 2.13
SHREE CEMENTCement1100 10.35 2.09
HEROMOTOCOAuto3200 9.94 2.01
MCLEODRUSSConsumer Non Durables34863 8.23 1.67
H C L TECHI T - Software5085 8.12 1.64
SUN TVNETMedia And Entertainment20975 7.99 1.62
ECLER SERVI T - Software6000 7.84 1.59
HINDUNILVRConsumer Non Durables10203 7.76 1.57
TATA MOTORSAuto15593 7.73 1.56
ACC LTDCement5050 7.07 1.43
POWER GRIDPower50000 6.90 1.40
SUPREME INDIndustrial Products11421 6.82 1.38
NTPC LTDPower46800 6.74 1.36
H D F C BANKBanks6920 6.59 1.33
FINOLEX INDIndustrial Products25000 6.54 1.32
NMDCMining And Minerals45000 6.53 1.32
TATASTEELFerrous Metals15175 6.06 1.23
RELIANCEPetroleum Products5000 4.46 0.90
IPCA LABORATPharmaceuticals4500 3.29 0.67
REVERSE REPO / CBLO 2.86
Cash and Other Assets and CBLONANA 14.14 2.86
NET CURRENT ASSETS -0.52
Cash and Other AssetsNANA -2.57 -0.52
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks22.95
I T - Software16.36
Net Current Assets-0.52
Consumer Non Durables8.99
Auto6.40
Auto And Ancillaries5.06
Oil4.32
Petroleum Products3.84
Pharmaceuticals3.80
Cement3.53
Construction Projects3.12
Transportation2.88
Reverse Repo / Cblo2.86
Power2.76
Industrial Products2.70
Non-ferrous Metals2.42
Finance2.23
Construction2.13
Media And Entertainment1.62
Mining And Minerals1.32
Ferrous Metals1.23
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares97.66
Reverse Repo / Cblo2.86
Net Current Assets-.52

Sector Allocation   As on 31-DEC-14
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 63.56 987.76
Birla Sun Life MNC Fund - Direct Plan 26.64 100.56
Daiwa Industry Leaders Fund - Direct Plan 26.53 127.81
Birla Sun Life MNC Fund 26.30 98.82
Daiwa Industry Leaders Fund 26.11 125.48
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