23 April, 2014 23:48 IST
Myiris.com - - - Scheme Details
Back
HSBC Unique Opportunities Fund  NAV Rs.12.8748
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 28-Feb-14 is Rs. 436.85 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.56
ICICI BANKBanks26600 27.77 6.36
INFOSYS LTDI T - Software7025 26.87 6.15
I T C LTDConsumer Non Durables80682 26.44 6.05
H D F C BANKBanks30340 20.32 4.65
ONG CORP LTDOil62500 18.21 4.17
H C L TECHI T - Software10985 17.31 3.96
LARSEN & TOUConstruction Projects14625 16.23 3.72
MOTH SUMI SYAuto And Ancillaries61957 14.36 3.29
LUPIN LTDPharmaceuticals13100 13.04 2.99
SUPREME INDIndustrial Products30000 12.81 2.93
RELIANCEPetroleum Products15600 12.48 2.86
MCLEOD RUSELConsumer Non Durables42750 12.06 2.76
AMARA RAJA BAuto And Ancillaries29800 11.75 2.69
SHREE CEMENTCement2500 11.72 2.68
BHARAT PETROPetroleum Products30000 11.34 2.60
MINDTREEI T - Software6650 10.93 2.50
L I C HOUS FINFinance52000 10.73 2.46
KARUR VYSYA BANKBanks33106 10.43 2.39
MARUTI SUZUKIAuto6500 10.33 2.36
AXIS BANKBanks7900 10.01 2.29
TECH MAHI T - Software5150 9.62 2.20
BAJAJ AUTOAuto4780 9.30 2.13
BK OF BARODABanks16400 9.04 2.07
DIVIS LABPharmaceuticals6250 8.90 2.04
MRF LTDAuto And Ancillaries450 8.59 1.97
GRASIM INDCement3360 8.54 1.95
FEDERAL BANKBanks110000 8.45 1.93
HIND. ZINCNon-Ferrous Metals70100 8.18 1.87
COROM INTERFertilisers37571 7.74 1.77
NMDC LTDMining And Minerals60000 7.65 1.75
J&K BANKBanks5673 7.57 1.73
TATA MOTORSAuto17700 7.38 1.69
IDFCFinance77500 7.29 1.67
INDUSIND BKBanks17500 6.96 1.59
TATA STLFerrous Metals18175 6.25 1.43
IPCA LABORATPharmaceuticals4500 3.99 0.91
REVERSE REPO / CBLO 2.09
Cash and Other Assets and CBLONANA 9.13 2.09
NET CURRENT ASSETS -0.65
Cash and Other AssetsNANA -2.84 -0.65
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Banks23.01
I T - Software14.82
Net Current Assets-0.65
Consumer Non Durables8.81
Auto And Ancillaries7.94
Auto6.18
Pharmaceuticals5.94
Petroleum Products5.45
Cement4.64
Oil4.17
Finance4.13
Construction Projects3.72
Industrial Products2.93
Reverse Repo / Cblo2.09
Non-ferrous Metals1.87
Fertilisers1.77
Mining And Minerals1.75
Ferrous Metals1.43
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares98.56
Reverse Repo / Cblo2.09
Net Current Assets-.65

Sector Allocation   As on 28-FEB-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 63.02 0.00
HSBC Small Cap Fund - Direct Plan 25.96 41.28
HSBC Small Cap Fund 25.77 40.31
Birla Sun Life Pure Value Fund - Direct Plan 23.76 42.72
Birla Sun Life Pure Value Fund 23.52 41.78
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer