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PORTFOLIO COMPOSITION

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HSBC Flexi Cap Fund
Fund HSBC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(05/06/2026) 220.2814
Percentage Returns
1 Month Ago -0.23%
3 Months Ago 4.14%
1 Year Ago 1.84%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 234.004.33
HDFC Bank LimitedFinance - Banks - Private Sector 180.543.34
Reliance Industries LimitedRefineries 171.003.16
Mtar Technologies LimitedAerospace & Defense 135.082.50
Multi Commodity Exchange of India Ltd.Exchange Platform 129.462.40
TD Power Systems LimitedEngineering - Heavy 123.922.29
State Bank of IndiaFinance - Banks - Public Sector 114.482.12
Bharti Airtel LimitedTelecom Services 111.362.06
Larsen & Toubro LimitedConstruction, Contracting & Engineering 108.242.00
Infosys LimitedIT Consulting & Software 107.451.99
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 107.181.98
Axis Bank LimitedFinance - Banks - Private Sector 107.121.98
PNB Housing Finance LimitedFinance - Housing 96.441.78
Varun Beverages LimitedNon-Alcoholic Beverages 93.431.73
Hindalco Industries LimitedAluminium 93.091.72
Jindal Steel LimitedSteel - Sponge Iron 92.111.70
Karnataka Bank LtdFinance - Banks - Private Sector 90.941.68
Tata Steel LimitedIron & Steel 88.461.64
Radico Khaitan LimitedBeverages & Distilleries 88.061.63
NTPC LimitedPower - Generation/Distribution 86.751.60
Eternal LimitedE-Commerce/E-Retail 86.691.60
Motilal Oswal Financial ServicesFinance & Investments 86.681.60
Samvardhana Motherson International LtdAuto Ancl - Electrical 81.871.51
GE Vernova T&D India LimitedPower - Transmission/Equipment 79.711.47
Ashok Leyland LimitedAuto - LCVs/HCVs 78.071.44
Tech Mahindra LimitedIT Consulting & Software 77.971.44
Coforge LimitedIT Consulting & Software 76.631.42
Hindustan Unilever LimitedPersonal Care 72.921.35
UltraTech Cement LimitedCement 70.661.31
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 69.051.28
Ather Energy LimitedAuto Ancl - Batteries 68.191.26
WOCKHARDT LTDPharmaceuticals 67.301.25
Pitti Engineering LimitedEngineering - General 64.861.20
LG Electronics India LimitedConsumer Electronics 64.481.19
LTIMindtree LtdIT Consulting & Software 63.061.17
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 61.461.14
Maruti Suzuki India LimitedAuto - Cars & Jeeps 61.101.13
Endurance Technologies LimitedAuto Ancl - Others 61.001.13
Devyani International LimitedHotels, Resorts & Restaurants 60.591.12
Creditaccess Grameen LimitedMicrofinance Institutions 60.331.12
Godrej Consumer Products LimitedPersonal Care 58.771.09
Sun Pharmaceutical Industries LimitedPharmaceuticals 58.501.08
IIFL Capital Services LimitedFinance & Investments 57.681.07
Kaynes Technology India Private LtdElectronics - Equipment/Components 57.231.06
JSW Energy LimitedPower - Generation/Distribution 56.181.04
Lupin LimitedPharmaceuticals 53.390.99
RBL Bank LimitedFinance - Banks - Private Sector 53.370.99
Britannia Industries LimitedFood Processing & Packaging 52.650.97
Bansal Wire Industries LimitedIron & Steel 52.340.97
HDFC Asset Management Company LimitedFinance - Mutual Funds 49.580.92
Indian BankFinance - Banks - Public Sector 47.940.89
Piramal Finance LtdNon-Banking Financial Company (NBFC) 47.540.88
Bharat Bijlee Ltd.Electric Equipment - Transformers 46.600.86
GLOBAL HEALTH LIMITEDHospitals & Medical Services 43.230.80
Vishal Mega Mart LimitedRetail - Departmental Stores 43.030.80
Oil India LimitedOil Drilling And Exploration 42.830.79
Titan Company LimitedGems, Jewellery & Precious Metals 42.660.79
Awfis Space Solutions LimitedInfrastructure - General 42.170.78
GK Energy LimitedPower - Transmission/Equipment 40.570.75
Amber Enterprises India LimitedDomestic Appliances 40.400.75
Power Finance Corporation LimitedFinance - Term Lending Institutions 39.510.73
Page Industries LimitedTextiles - Readymade Apparels 38.780.72
PARADEEP PHOSPHATES LIMITEDFertilisers 38.610.71
Bharat Electronics LimitedAerospace & Defense 35.230.65
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 34.970.65
Birla Corporation LimitedCement 34.340.64
Dishman Carbogen Amcis LimitedPharmaceuticals 34.070.63
Divi's Laboratories LimitedPharmaceuticals 33.570.62
Vikram Solar Ltd.Power - Transmission/Equipment 33.400.62
MphasiS LimitedIT Consulting & Software 33.190.61
Hindustan Petroleum Corporation LimitedRefineries 31.840.59
PERSISTENT SYSTEMS LTDIT Consulting & Software 29.370.54
Hindustan Aeronautics LimitedAerospace & Defense 29.250.54
Polycab India LimitedCables - Power/Others 26.230.49
Gokaldas Exports LimitedTextiles - Readymade Apparels 25.900.48
DLF LimitedRealty 24.480.45
TARC LimitedRealty 22.770.42
Pearl Global Industries LimitedTextiles - Readymade Apparels 19.640.36
Lenskart Solutions LimitedLenses/Optical Care 19.510.36
JSW Infrastructure LimitedPort & Port Services 18.470.34
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.770.20
Current Assets
Net Current Assets 1.870.05
Treps 31.000.57
Total5405.12100.00