Sector Allocation of the of HSBC Large & Mid Cap Equity Fund
Here is the most recent list of
holdings in sectors in the HSBC Large & Mid Cap Equity Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 2,692.75 crores, of which equity holdings constitute 99.31%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 23.57% |
| Financial | 17.46% |
| Construction | 10.68% |
| Technology | 9.86% |
| Services | 7.89% |
| Healthcare | 6.45% |
| Energy | 5.87% |
| Automobile | 4.52% |
| Materials | 3.25% |
| Consumer Discretionary | 2.98% |
| Consumer Staples | 2.81% |
| Metals & Mining | 1.56% |
| Others | 1.27% |
| Communication | 1.00% |
| Chemicals | 0.70% |
| Textiles | 0.55% |
| Insurance | 0.13% |
| Others | -0.55% |