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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(25/09/2026) 231.4712
Percentage Returns
1 Month Ago -2.87%
3 Months Ago 2.27%
1 Year Ago 5.49%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 269.304.49
HDFC Bank LimitedFinance - Banks - Private Sector 165.872.76
Reliance Industries LimitedRefineries 152.622.54
TD Power Systems LimitedEngineering - Heavy 130.992.18
Coforge LimitedIT Consulting & Software 127.212.12
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 126.912.12
Karnataka Bank LtdFinance - Banks - Private Sector 123.452.06
Multi Commodity Exchange of India Ltd.Exchange Platform 117.881.96
Samvardhana Motherson International LtdAuto Ancl - Electrical 114.491.91
State Bank of IndiaFinance - Banks - Public Sector 114.021.90
Hindalco Industries LimitedAluminium 105.531.76
Radico Khaitan LimitedBeverages & Distilleries 102.211.70
Axis Bank LimitedFinance - Banks - Private Sector 100.281.67
Piramal Finance LtdNon-Banking Financial Company (NBFC) 96.781.61
Bharti Airtel LimitedTelecom Services 94.941.58
Eternal LimitedE-Commerce/E-Retail 94.061.57
PNB Housing Finance LimitedFinance - Housing 93.681.56
Larsen & Toubro LimitedConstruction, Contracting & Engineering 92.471.54
Ather Energy LimitedAuto Ancl - Batteries 91.681.53
Jindal Steel LimitedSteel - Sponge Iron 89.831.50
Ashok Leyland LimitedAuto - LCVs/HCVs 88.611.48
Tech Mahindra LimitedIT Consulting & Software 86.151.44
Tata Steel LimitedIron & Steel 84.811.41
Mtar Technologies LimitedAerospace & Defense 82.931.38
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 82.061.37
R R Kabel LimitedCables - Power/Others 81.831.36
Motilal Oswal Financial ServicesFinance & Investments 78.831.31
Pitti Engineering LimitedEngineering - General 78.531.31
Creditaccess Grameen LimitedMicrofinance Institutions 76.921.28
Endurance Technologies LimitedAuto Ancl - Others 75.151.25
Devyani International LimitedHotels, Resorts & Restaurants 71.221.19
MphasiS LimitedIT Consulting & Software 70.641.18
GE Vernova T&D India LimitedPower - Transmission/Equipment 69.991.17
UltraTech Cement LimitedCement 69.831.16
RBL Bank LimitedFinance - Banks - Private Sector 68.781.15
WOCKHARDT LTDPharmaceuticals 67.591.13
Jyoti Cnc Automation LtdEngineering - Heavy 67.101.12
GLOBAL HEALTH LIMITEDHospitals & Medical Services 67.001.12
Lenskart Solutions LimitedLenses/Optical Care 66.691.11
HDFC Asset Management Company LimitedFinance - Mutual Funds 66.621.11
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 66.311.11
Billionbrains Garage Ventures Ltd.IT Consulting & Software 65.971.10
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 65.731.10
Bharat Heavy Electricals LimitedEngineering - Heavy 64.661.08
Sun Pharmaceutical Industries LimitedPharmaceuticals 64.211.07
Hindustan Unilever LimitedPersonal Care 63.741.06
Dhoot Transmission LimitedAuto Ancl - Electrical 62.981.05
Juniper Green Energy LimitedPower - Generation/Distribution 60.961.02
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 59.861.00
Maruti Suzuki India LimitedAuto - Cars & Jeeps 58.700.98
PARADEEP PHOSPHATES LIMITEDFertilisers 55.330.92
Infosys LimitedIT Consulting & Software 55.190.92
LTIMindtree LtdIT Consulting & Software 54.230.90
Lupin LimitedPharmaceuticals 50.690.84
Tata Consumer Products LimitedTea & Coffee 50.520.84
OnEMI Technology Solutions LimitedFinance & Investments 50.520.84
Page Industries LimitedTextiles - Readymade Apparels 50.130.84
Titan Company LimitedGems, Jewellery & Precious Metals 49.640.83
Varun Beverages LimitedNon-Alcoholic Beverages 49.060.82
Divi's Laboratories LimitedPharmaceuticals 48.870.81
Diamond Power Infrastructure LimitedCables - Power/Others 47.070.78
Hindustan Petroleum Corporation LimitedRefineries 45.040.75
Atlanta Electricals LimitedElectric Equipment - Transformers 44.850.75
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 43.210.72
GK Energy LimitedPower - Transmission/Equipment 42.420.71
Bansal Wire Industries LimitedIron & Steel 42.360.71
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 42.110.70
Dishman Carbogen Amcis LimitedPharmaceuticals 39.500.66
Birla Corporation LimitedCement 38.840.65
Pearl Global Industries LimitedTextiles - Readymade Apparels 37.670.63
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 37.230.62
NTPC LimitedPower - Generation/Distribution 36.180.60
Bharat Bijlee Ltd.Electric Equipment - Transformers 35.570.59
Manipal Health Enterprises LimitedHospitals & Medical Services 35.000.58
PERSISTENT SYSTEMS LTDIT Consulting & Software 34.230.57
Bharat Electronics LimitedAerospace & Defense 33.850.56
Awfis Space Solutions LimitedInfrastructure - General 33.670.56
Hindustan Aeronautics LimitedAerospace & Defense 32.360.54
Indian BankFinance - Banks - Public Sector 30.440.51
DLF LimitedRealty 28.820.48
Gokaldas Exports LimitedTextiles - Readymade Apparels 28.740.48
JSW Energy LimitedPower - Generation/Distribution 25.520.43
Equity
TARC LimitedRealty 9.090.15
Current Assets
Net Current Assets -27.17-0.45
Treps 150.292.50
Total5999.67100.00