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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Flexi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(08/08/2025) 212.5233
    Percentage Returns
    1 Month Ago -4.24%
    3 Months Ago 5.26%
    1 Year Ago 1.08%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 267.345.17
    ICICI Bank LimitedFinance - Banks - Private Sector 234.284.53
    Reliance Industries LimitedRefineries 168.073.25
    Bharti Airtel LimitedTelecom Services 165.073.19
    Infosys LimitedIT Consulting & Software 148.212.87
    Coforge LimitedIT Consulting & Software 125.592.43
    PNB Housing Finance LimitedFinance - Housing 102.321.98
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 101.791.97
    Multi Commodity Exchange of India LimitedExchange Platform 100.001.93
    Polycab India LimitedCables - Power/Others 93.021.80
    ETERNAL LimitedE-Commerce/E-Retail 90.061.74
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 85.401.65
    State Bank of IndiaFinance - Banks - Public Sector 85.391.65
    Kaynes Technology India LtdElectronics - Equipment/Components 81.071.57
    Tech Mahindra LimitedIT Consulting & Software 80.961.57
    UltraTech Cement LimitedCement 80.661.56
    LTIMindtree LimitedIT Consulting & Software 78.531.52
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 73.761.43
    Persistent Systems LimitedIT Consulting & Software 71.741.39
    Axis Bank LimitedFinance - Banks - Private Sector 71.591.38
    Power Finance Corporation LimitedFinance - Term Lending Institutions 71.381.38
    Radico Khaitan LimitedBeverages & Distilleries 68.911.33
    Bharat Electronics LimitedAerospace & Defense 67.871.31
    Endurance Technologies LimitedAuto Ancl - Others 64.361.25
    NTPC LimitedPower - Generation/Distribution 63.371.23
    Godrej Consumer Products LimitedPersonal Care 62.541.21
    PB Fintech LimitedFinancial Technologies (Fintech) 62.411.21
    Trent LimitedRetail - Apparel/Accessories 61.891.20
    Tube Investments of India LimitedCycles & Accessories 59.201.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 59.131.14
    GE Vernova T&D India LimitedPower - Transmission/Equipment 59.051.14
    Mangalore Chemicals & Fertilizers LimitedFertilisers 58.731.14
    Sun Pharmaceutical Industries LimitedPharmaceuticals 58.361.13
    Lupin LimitedPharmaceuticals 58.301.13
    Wockhardt LimitedPharmaceuticals 57.371.11
    TD Power Systems LimitedEngineering - Heavy 53.701.04
    Motilal Oswal Financial Services LimitedFinance & Investments 53.671.04
    Hindalco Industries LimitedAluminium 51.911.00
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 51.471.00
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 51.270.99
    Birla Corporation LimitedCement 50.680.98
    IIFL Capital Services LimitedFinance & Investments 49.650.96
    Bansal Wire Industries Ltd.Steel - Wires 49.560.96
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 49.370.96
    Hindustan Aeronautics LimitedAerospace & Defense 49.280.95
    Jindal Steel & Power LimitedSteel - Sponge Iron 48.500.94
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 48.270.93
    Hindustan Unilever LimitedPersonal Care 46.620.90
    Pitti Engineering Ltd.Engineering - General 45.560.88
    JSW Energy LimitedPower - Generation/Distribution 44.850.87
    BSE LimitedExchange Platform 44.600.86
    Indian BankFinance - Banks - Public Sector 44.100.85
    Varun Beverages LimitedNon-Alcoholic Beverages 43.910.85
    Zensar Technologies LimitedIT Consulting & Software 43.730.85
    DLF LimitedRealty 42.180.82
    Siemens LimitedInstrumentation & Process Control 42.170.82
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 41.740.81
    Voltas LimitedConsumer Electronics 40.860.79
    CreditAccess Grameen LimitedMicrofinance Institutions 40.430.78
    Jsw Infrastructure LimitedPort & Port Services 40.230.78
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 39.170.76
    ITC LimitedCigarettes & Tobacco Products 39.060.76
    Epigral LimitedAgro Chemicals/Pesticides 38.690.75
    Global Health LimitedHospitals & Medical Services 38.450.74
    Titan Company LimitedGems, Jewellery & Precious Metals 38.380.74
    The Karnataka Bank LimitedFinance - Banks - Private Sector 37.120.72
    Dishman Carbogen Amcis LimitedPharmaceuticals 37.040.72
    Dixon Technologies (India) LimitedConsumer Electronics 36.780.71
    PI Industries LitmitedAgro Chemicals/Pesticides 36.120.70
    Godrej Properties LimitedRealty 35.630.69
    Bharat Bijlee LimitedElectric Equipment - Transformers 35.540.69
    Devyani International LimitedHotels, Resorts & Restaurants 34.210.66
    Oil India LimitedOil Drilling And Exploration 32.860.64
    TARC LimitedRealty 31.730.61
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 31.140.60
    Vishal Mega Mart LimitedRetail - Departmental Stores 28.850.56
    Sterling and Wilson Renewable Energy LimitedEngineering - General 27.900.54
    Baazar Style Retail Ltd.Retail - Apparel/Accessories 25.340.49
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 24.860.48
    PCBL Chemical LimitedCarbon Black 18.960.37
    Siemens Energy India LimitedElectric Equipment - General 17.390.34
    Equity
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 4.570.09
    Current Assets
    Net Current Assets 48.000.90
    Treps 25.360.49
    Total5169.21100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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