KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 >>  ABB India 5497.45  [ -3.25% ]  ACC 1937.65  [ -6.30% ]  Ambuja Cements 548.45  [ -4.07% ]  Asian Paints Ltd. 2430.2  [ -1.40% ]  Axis Bank Ltd. 1165.3  [ -3.48% ]  Bajaj Auto 8035.4  [ -2.01% ]  Bank of Baroda 247.35  [ -1.88% ]  Bharti Airtel 1815.6  [ -1.58% ]  Bharat Heavy Ele 221.85  [ -3.71% ]  Bharat Petroleum 295.4  [ -2.17% ]  Britannia Ind. 5419.75  [ -0.80% ]  Cipla 1525.5  [ -1.66% ]  Coal India 392.7  [ -1.78% ]  Colgate Palm. 2667.35  [ -2.33% ]  Dabur India 484.15  [ -1.48% ]  DLF Ltd. 653.45  [ -3.98% ]  Dr. Reddy's Labs 1173.55  [ -2.32% ]  GAIL (India) 186.75  [ -3.36% ]  Grasim Inds. 2732.5  [ 0.14% ]  HCL Technologies 1579.3  [ -0.48% ]  HDFC Bank 1910.35  [ -0.31% ]  Hero MotoCorp 3888.4  [ -1.66% ]  Hindustan Unilever L 2331.6  [ 0.27% ]  Hindalco Indus. 621.6  [ -1.09% ]  ICICI Bank 1404.55  [ 0.16% ]  Indian Hotels Co 785.5  [ -4.02% ]  IndusInd Bank 822.25  [ 0.32% ]  Infosys L 1480.2  [ 0.60% ]  ITC Ltd. 428.15  [ -0.45% ]  Jindal St & Pwr 890.75  [ -2.00% ]  Kotak Mahindra Bank 2203  [ -0.94% ]  L&T 3272.15  [ -0.86% ]  Lupin Ltd. 2018.35  [ -4.11% ]  Mahi. & Mahi 2862.2  [ -1.33% ]  Maruti Suzuki India 11685.9  [ -1.81% ]  MTNL 42.58  [ -3.56% ]  Nestle India 2414.2  [ -0.85% ]  NIIT Ltd. 136.05  [ -6.04% ]  NMDC Ltd. 64.97  [ -4.44% ]  NTPC 356.3  [ -1.86% ]  ONGC 246.35  [ -1.20% ]  Punj. NationlBak 99.23  [ -3.35% ]  Power Grid Corpo 306.25  [ -2.56% ]  Reliance Inds. 1300.05  [ -0.12% ]  SBI 798.75  [ -1.78% ]  Vedanta 413.05  [ -1.70% ]  Shipping Corpn. 173.6  [ -3.90% ]  Sun Pharma. 1786.85  [ -0.98% ]  Tata Chemicals 826.35  [ -4.36% ]  Tata Consumer Produc 1155.15  [ -0.46% ]  Tata Motors 654.85  [ -2.00% ]  Tata Steel 138.7  [ -1.98% ]  Tata Power Co. 387.3  [ -2.20% ]  Tata Consultancy 3447.35  [ 1.36% ]  Tech Mahindra 1461.5  [ 1.06% ]  UltraTech Cement 12236.2  [ 0.60% ]  United Spirits 1548  [ -0.81% ]  Wipro 240.8  [ -0.80% ]  Zee Entertainment En 108.22  [ -5.01% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Flexi Cap Fund
Fund HSBC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(25/04/2025) 201.4155
Percentage Returns
1 Month Ago 1.93%
3 Months Ago -0.37%
1 Year Ago 6.97%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 244.195.37
ICICI Bank LimitedFinance - Banks - Private Sector 218.494.80
Infosys LimitedIT Consulting & Software 157.913.47
Reliance Industries LimitedRefineries 142.813.14
Bharti Airtel LimitedTelecom Services 142.383.13
Larsen & Toubro LimitedConstruction, Contracting & Engineering 93.452.06
State Bank of IndiaFinance - Banks - Public Sector 92.602.04
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 82.211.81
UltraTech Cement LimitedCement 76.771.69
Coforge LimitedIT Consulting & Software 73.121.61
Sun Pharmaceutical Industries LimitedPharmaceuticals 73.051.61
PNB Housing Finance LimitedFinance - Housing 73.011.61
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 71.521.57
Power Finance Corporation LimitedFinance - Term Lending Institutions 69.181.52
Zomato LimitedE-Commerce/E-Retail 68.771.51
NTPC LimitedPower - Generation/Distribution 67.671.49
BSE LimitedExchange Platform 67.211.48
Polycab India LimitedCables - Power/Others 66.361.46
LTIMindtree LimitedIT Consulting & Software 66.341.46
Axis Bank LimitedFinance - Banks - Private Sector 65.791.45
Persistent Systems LimitedIT Consulting & Software 65.481.44
Radico Khaitan LimitedBeverages & Distilleries 63.951.41
Godrej Consumer Products LimitedPersonal Care 61.521.35
Bharat Electronics LimitedAerospace & Defense 60.161.32
Tech Mahindra LimitedIT Consulting & Software 59.441.31
Multi Commodity Exchange of India LimitedExchange Platform 59.391.31
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 55.621.22
PB Fintech LimitedFinancial Technologies (Fintech) 54.401.20
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 54.131.19
Hindustan Aeronautics LimitedAerospace & Defense 53.431.17
Trent LimitedRetail - Apparel/Accessories 53.011.17
Varun Beverages LimitedNon-Alcoholic Beverages 51.791.14
Lupin LimitedPharmaceuticals 49.381.09
Page Industries LimitedTextiles - Readymade Apparels 49.171.08
Bansal Wire Industries Ltd.Steel - Wires 49.141.08
Indian BankFinance - Banks - Public Sector 48.541.07
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 48.541.07
Pitti Engineering Ltd.Engineering - General 47.031.03
Jindal Steel & Power LimitedSteel - Sponge Iron 46.981.03
JSW Energy LimitedPower - Generation/Distribution 46.211.02
Tube Investments of India LimitedCycles & Accessories 46.031.01
Hindustan Unilever LimitedPersonal Care 45.901.01
Endurance Technologies LimitedAuto Ancl - Others 45.731.01
Voltas LimitedConsumer Electronics 45.351.00
Wockhardt LimitedPharmaceuticals 42.730.94
Jsw Infrastructure LimitedPort & Port Services 41.090.90
Samvardhana Motherson International LimitedAuto Ancl - Electrical 40.830.90
Epigral LimitedAgro Chemicals/Pesticides 40.740.90
Global Health LimitedHospitals & Medical Services 40.530.89
GE Vernova T&D India LimitedPower - Transmission/Equipment 38.980.86
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 38.970.86
ITC LimitedCigarettes & Tobacco Products 38.430.85
Siemens LimitedInstrumentation & Process Control 38.010.84
Kaynes Technology India LtdElectronics - Equipment/Components 37.930.83
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 36.540.80
Hindalco Industries LimitedAluminium 36.520.80
Birla Corporation LimitedCement 36.500.80
Zensar Technologies LimitedIT Consulting & Software 36.370.80
DLF LimitedRealty 34.260.75
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 33.580.74
Mangalore Chemicals & Fertilizers LimitedFertilisers 33.490.74
The Karnataka Bank LimitedFinance - Banks - Private Sector 33.360.73
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 32.930.72
Godrej Properties LimitedRealty 32.380.71
Dixon Technologies (India) LimitedConsumer Electronics 32.350.71
Dishman Carbogen Amcis LimitedPharmaceuticals 32.150.71
CreditAccess Grameen LimitedMicrofinance Institutions 31.810.70
PI Industries LitmitedAgro Chemicals/Pesticides 30.170.66
Oil India LimitedOil Drilling And Exploration 29.270.64
Syngene International LimitedMedical Research Services 27.470.60
TD Power Systems LimitedEngineering - Heavy 27.210.60
IIFL Capital Services LimitedFinance & Investments 26.660.59
Concord Biotech LimitedPharmaceuticals 24.560.54
Bharat Bijlee LimitedElectric Equipment - Transformers 24.420.54
PCBL Chemical LimitedCarbon Black 24.020.53
Sterling and Wilson Renewable Energy LimitedEngineering - General 21.840.48
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 21.580.47
TARC LimitedRealty 21.120.46
Baazar Style Retail Ltd.Retail - Apparel/Accessories 19.520.43
PNC Infratech LimitedConstruction, Contracting & Engineering 17.270.38
Vishal Mega Mart LimitedRetail - Departmental Stores 15.150.33
Equity
Unimech Aerospace and Manufacturing Ltd.Aerospace & Defense 12.510.28
Current Assets
Net Current Assets -18.71-0.43
Treps 109.762.41
Total4547.47100.00