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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(05/06/2025) 216.3083
Percentage Returns
1 Month Ago 5.34%
3 Months Ago 16%
1 Year Ago 12.72%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 257.125.47
ICICI Bank LimitedFinance - Banks - Private Sector 231.234.92
Reliance Industries LimitedRefineries 157.363.35
Bharti Airtel LimitedTelecom Services 153.153.26
Infosys LimitedIT Consulting & Software 138.802.95
State Bank of IndiaFinance - Banks - Public Sector 94.662.01
PNB Housing Finance LimitedFinance - Housing 93.171.98
ETERNAL LimitedE-Commerce/E-Retail 79.281.69
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 78.571.67
Polycab India LimitedCables - Power/Others 78.381.67
UltraTech Cement LimitedCement 77.651.65
Sun Pharmaceutical Industries LimitedPharmaceuticals 77.161.64
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 76.661.63
Coforge LimitedIT Consulting & Software 76.041.62
Axis Bank LimitedFinance - Banks - Private Sector 70.741.51
BSE LimitedExchange Platform 68.681.46
Multi Commodity Exchange of India LimitedExchange Platform 68.511.46
Power Finance Corporation LimitedFinance - Term Lending Institutions 68.041.45
LTIMindtree LimitedIT Consulting & Software 67.741.44
Larsen & Toubro LimitedConstruction, Contracting & Engineering 67.151.43
NTPC LimitedPower - Generation/Distribution 67.091.43
Godrej Consumer Products LimitedPersonal Care 66.891.42
Radico Khaitan LimitedBeverages & Distilleries 64.661.38
Persistent Systems LimitedIT Consulting & Software 63.191.34
Lupin LimitedPharmaceuticals 63.041.34
Tech Mahindra LimitedIT Consulting & Software 62.991.34
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 56.691.21
PB Fintech LimitedFinancial Technologies (Fintech) 55.611.18
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 52.271.11
Trent LimitedRetail - Apparel/Accessories 51.491.10
Indian BankFinance - Banks - Public Sector 50.741.08
Bharat Electronics LimitedAerospace & Defense 50.571.08
Varun Beverages LimitedNon-Alcoholic Beverages 50.131.07
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 49.971.06
Mangalore Chemicals & Fertilizers LimitedFertilisers 48.301.03
Tube Investments of India LimitedCycles & Accessories 48.171.02
Hindustan Unilever LimitedPersonal Care 47.591.01
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 47.131.00
Jindal Steel & Power LimitedSteel - Sponge Iron 46.130.98
Kaynes Technology India LtdElectronics - Equipment/Components 45.920.98
Hindustan Aeronautics LimitedAerospace & Defense 45.420.97
Bansal Wire Industries Ltd.Steel - Wires 45.380.97
Endurance Technologies LimitedAuto Ancl - Others 43.570.93
Wockhardt LimitedPharmaceuticals 43.400.92
Pitti Engineering Ltd.Engineering - General 42.490.90
Samvardhana Motherson International LimitedAuto Ancl - Electrical 41.550.88
JSW Energy LimitedPower - Generation/Distribution 41.170.88
Global Health LimitedHospitals & Medical Services 40.490.86
Page Industries LimitedTextiles - Readymade Apparels 40.400.86
Dixon Technologies (India) LimitedConsumer Electronics 40.380.86
Birla Corporation LimitedCement 40.020.85
ITC LimitedCigarettes & Tobacco Products 39.940.85
GE Vernova T&D India LimitedPower - Transmission/Equipment 39.170.83
Voltas LimitedConsumer Electronics 38.430.82
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 38.260.81
Jsw Infrastructure LimitedPort & Port Services 37.730.80
Siemens LimitedInstrumentation & Process Control 37.630.80
Zensar Technologies LimitedIT Consulting & Software 37.340.79
The Karnataka Bank LimitedFinance - Banks - Private Sector 37.160.79
Epigral LimitedAgro Chemicals/Pesticides 37.130.79
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 36.400.77
CreditAccess Grameen LimitedMicrofinance Institutions 36.380.77
DLF LimitedRealty 33.950.72
Hindalco Industries LimitedAluminium 33.430.71
Godrej Properties LimitedRealty 32.870.70
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 32.740.70
PI Industries LitmitedAgro Chemicals/Pesticides 32.030.68
Oil India LimitedOil Drilling And Exploration 31.090.66
TD Power Systems LimitedEngineering - Heavy 28.660.61
Dishman Carbogen Amcis LimitedPharmaceuticals 28.500.61
IIFL Capital Services LimitedFinance & Investments 27.030.58
TARC LimitedRealty 26.650.57
Baazar Style Retail Ltd.Retail - Apparel/Accessories 25.770.55
Bharat Bijlee LimitedElectric Equipment - Transformers 24.750.53
Sterling and Wilson Renewable Energy LimitedEngineering - General 23.670.50
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 23.660.50
Concord Biotech LimitedPharmaceuticals 22.200.47
PNC Infratech LimitedConstruction, Contracting & Engineering 18.100.39
Vishal Mega Mart LimitedRetail - Departmental Stores 17.220.37
PCBL Chemical LimitedCarbon Black 16.280.35
Siemens Energy India Ltd.Electric Equipment - General 16.070.34
Syngene International LimitedMedical Research Services 14.010.30
Equity
Unimech Aerospace and Manufacturing Ltd.Aerospace & Defense 11.780.25
Current Assets
Net Current Assets -9.08-0.20
Treps 140.402.99
Total4700.30100.00