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PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Flexi Cap Fund
Fund HSBC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(24/04/2026) 217.1028
Percentage Returns
1 Month Ago 10.22%
3 Months Ago 3.03%
1 Year Ago 5.9%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 207.244.39
ICICI Bank LimitedFinance - Banks - Private Sector 198.854.21
Reliance Industries LimitedRefineries 160.623.40
Bharti Airtel LimitedTelecom Services 116.532.47
Infosys LimitedIT Consulting & Software 113.712.41
State Bank of IndiaFinance - Banks - Public Sector 104.942.22
Multi Commodity Exchange of India Ltd.Exchange Platform 104.102.20
Axis Bank LimitedFinance - Banks - Private Sector 102.852.18
Hindalco Industries LimitedAluminium 100.792.13
Larsen & Toubro LimitedConstruction, Contracting & Engineering 94.492.00
TD Power Systems LimitedEngineering - Heavy 91.531.94
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 88.001.86
Jindal Steel LimitedSteel - Sponge Iron 83.821.77
NTPC LimitedPower - Generation/Distribution 80.561.71
Eternal LimitedE-Commerce/E-Retail 80.351.70
GE Vernova T&D India LimitedPower - Transmission/Equipment 78.241.66
Lupin LimitedPharmaceuticals 74.021.57
Tech Mahindra LimitedIT Consulting & Software 73.241.55
UltraTech Cement LimitedCement 72.981.54
Titan Company LimitedGems, Jewellery & Precious Metals 72.641.54
Mtar Technologies LimitedAerospace & Defense 72.541.54
Samvardhana Motherson International LtdAuto Ancl - Electrical 70.971.50
PNB Housing Finance LimitedFinance - Housing 69.641.47
Karnataka Bank LtdFinance - Banks - Private Sector 69.461.47
Tata Steel LimitedIron & Steel 69.211.47
Motilal Oswal Financial ServicesFinance & Investments 68.531.45
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 67.091.42
Sun Pharmaceutical Industries LimitedPharmaceuticals 66.561.41
Ashok Leyland LimitedAuto - LCVs/HCVs 65.571.39
Coforge LimitedIT Consulting & Software 64.391.36
LTIMindtree LtdIT Consulting & Software 59.281.25
LG Electronics India LimitedConsumer Electronics 58.331.23
Endurance Technologies LimitedAuto Ancl - Others 57.941.23
WOCKHARDT LTDPharmaceuticals 56.701.20
Radico Khaitan LimitedBeverages & Distilleries 56.001.19
Oil India LimitedOil Drilling And Exploration 55.621.18
Ather Energy LimitedAuto Ancl - Batteries 55.001.16
Godrej Consumer Products LimitedPersonal Care 54.231.15
Creditaccess Grameen LimitedMicrofinance Institutions 53.741.14
Varun Beverages LimitedNon-Alcoholic Beverages 50.781.08
Britannia Industries LimitedFood Processing & Packaging 49.861.06
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 49.441.05
Kaynes Technology India Private LtdElectronics - Equipment/Components 48.531.03
Indian BankFinance - Banks - Public Sector 47.601.01
ICICI Prudential AMC LtdFinance & Investments 47.411.00
RBL Bank LimitedFinance - Banks - Private Sector 45.950.97
IIFL Capital Services LimitedFinance & Investments 45.090.95
Piramal Finance LtdNon-Banking Financial Company (NBFC) 43.630.92
Bharat Electronics LimitedAerospace & Defense 43.320.92
Hindustan Unilever LimitedPersonal Care 41.760.88
JSW Energy LimitedPower - Generation/Distribution 40.520.86
Pitti Engineering LimitedEngineering - General 38.060.81
Vishal Mega Mart LimitedRetail - Departmental Stores 37.050.78
Polycab India LimitedCables - Power/Others 36.640.78
Devyani International LimitedHotels, Resorts & Restaurants 36.610.78
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 35.990.76
Bansal Wire Industries LimitedIron & Steel 35.700.76
GLOBAL HEALTH LIMITEDHospitals & Medical Services 33.660.71
Power Finance Corporation LimitedFinance - Term Lending Institutions 33.440.71
Amber Enterprises India LimitedDomestic Appliances 32.970.70
PARADEEP PHOSPHATES LIMITEDFertilisers 32.110.68
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 31.720.67
Birla Corporation LimitedCement 31.500.67
Divi's Laboratories LimitedPharmaceuticals 30.700.65
PERSISTENT SYSTEMS LTDIT Consulting & Software 29.840.63
Bharat Bijlee Ltd.Electric Equipment - Transformers 29.420.62
GK Energy LimitedPower - Transmission/Equipment 28.720.61
Dixon Technologies (India) LimitedConsumer Electronics 28.250.60
Vikram Solar Ltd.Power - Transmission/Equipment 27.050.57
Awfis Space Solutions LimitedInfrastructure - General 25.370.54
JSW Infrastructure LimitedPort & Port Services 25.260.53
Hindustan Aeronautics LimitedAerospace & Defense 23.510.50
Dishman Carbogen Amcis LimitedPharmaceuticals 21.530.46
Gokaldas Exports LimitedTextiles - Readymade Apparels 21.350.45
DLF LimitedRealty 21.020.44
Anant Raj Global LimitedRealty 19.140.41
Lenskart Solutions LimitedLenses/Optical Care 18.880.40
Equity
Pearl Global Industries LimitedTextiles - Readymade Apparels 17.320.37
Current Assets
Net Current Assets -18.41-0.42
Treps 115.462.44
Total4724.03100.00