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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Flexi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(15/05/2026) 219.0963
    Percentage Returns
    1 Month Ago 1.73%
    3 Months Ago 0.54%
    1 Year Ago 3.08%
     
    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

    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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