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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(19/10/2026) 224.4633
Percentage Returns
1 Month Ago -3.58%
3 Months Ago -0.69%
1 Year Ago 0.36%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 223.483.89
Reliance Industries LimitedRefineries 141.872.47
TD Power Systems LimitedEngineering - Heavy 132.522.31
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 127.802.22
Karnataka Bank LtdFinance - Banks - Private Sector 121.192.11
Multi Commodity Exchange of India Ltd.Exchange Platform 114.431.99
Coforge LimitedIT Consulting & Software 112.071.95
Samvardhana Motherson International LtdAuto Ancl - Electrical 109.521.91
Tata Steel LimitedIron & Steel 105.761.84
State Bank of IndiaFinance - Banks - Public Sector 103.211.80
HDFC Bank LimitedFinance - Banks - Private Sector 103.091.79
Bharti Airtel LimitedTelecom Services 102.971.79
Mtar Technologies LimitedAerospace & Defense 101.991.77
Radico Khaitan LimitedBeverages & Distilleries 99.501.73
Hindalco Industries LimitedAluminium 97.881.70
Axis Bank LimitedFinance - Banks - Private Sector 94.571.64
Eternal LimitedE-Commerce/E-Retail 91.741.60
PNB Housing Finance LimitedFinance - Housing 91.341.59
Piramal Finance LtdNon-Banking Financial Company (NBFC) 85.991.50
Larsen & Toubro LimitedConstruction, Contracting & Engineering 85.961.50
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 83.371.45
Pitti Engineering LimitedEngineering - General 80.881.41
Tech Mahindra LimitedIT Consulting & Software 80.641.40
Creditaccess Grameen LimitedMicrofinance Institutions 79.771.39
Ashok Leyland LimitedAuto - LCVs/HCVs 77.791.35
Ather Energy LimitedAuto Ancl - Batteries 76.061.32
WOCKHARDT LTDPharmaceuticals 75.941.32
Motilal Oswal Financial Services LimitedFinance & Investments 75.141.31
RBL Bank LimitedFinance - Banks - Private Sector 72.941.27
Jindal Steel LimitedSteel - Sponge Iron 72.551.26
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 71.571.25
Jyoti Cnc Automation LtdEngineering - Heavy 70.121.22
Endurance Technologies LimitedAuto Ancl - Others 69.531.21
Lenskart Solutions LimitedLenses/Optical Care 68.971.20
OnEMI Technology Solutions LimitedFinance & Investments 68.641.19
Devyani International LimitedHotels, Resorts & Restaurants 66.861.16
UltraTech Cement LimitedCement 66.821.16
GE Vernova T&D India LimitedPower - Transmission/Equipment 66.151.15
Dhoot Transmission LimitedAuto Ancl - Electrical 63.581.11
Billionbrains Garage Ventures Ltd.IT Consulting & Software 63.171.10
Juniper Green Energy LimitedPower - Generation/Distribution 62.931.09
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 62.721.09
MphasiS LimitedIT Consulting & Software 62.691.09
GLOBAL HEALTH LIMITEDHospitals & Medical Services 61.811.08
Bharat Heavy Electricals LimitedEngineering - Heavy 60.691.06
Page Industries LimitedTextiles - Readymade Apparels 60.131.05
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 59.391.03
Divi's Laboratories LimitedPharmaceuticals 59.091.03
Sun Pharmaceutical Industries LimitedPharmaceuticals 58.771.02
InterGlobe Aviation LimitedAirlines 57.951.01
HDFC Asset Management Company LimitedFinance - Mutual Funds 57.951.01
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 57.251.00
Tata Consumer Products LimitedTea & Coffee 55.330.96
R R Kabel LimitedCables - Power/Others 55.080.96
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 53.960.94
PARADEEP PHOSPHATES LIMITEDFertilisers 53.340.93
Diamond Power Infrastructure LimitedCables - Power/Others 53.160.92
Varun Beverages LimitedNon-Alcoholic Beverages 52.920.92
Maruti Suzuki India LimitedAuto - Cars & Jeeps 51.850.90
Infosys LimitedIT Consulting & Software 48.390.84
LTM LimitedIT Consulting & Software 48.320.84
Lupin LimitedPharmaceuticals 47.020.82
Titan Company LimitedGems, Jewellery & Precious Metals 44.630.78
Bansal Wire Industries LimitedIron & Steel 43.270.75
United Spirits LimitedBeverages & Distilleries 43.240.75
Atlanta Electricals LimitedElectric Equipment - Transformers 39.400.69
Pearl Global Industries LimitedTextiles - Readymade Apparels 39.210.68
GK Energy LimitedPower - Transmission/Equipment 38.180.66
Birla Corporation LimitedCement 37.390.65
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 36.670.64
National Stock Exchange of India LimitedExchange Platform 36.140.63
NTPC LimitedPower - Generation/Distribution 35.670.62
Dishman Carbogen Amcis LimitedPharmaceuticals 34.880.61
Awfis Space Solutions LimitedInfrastructure - General 34.190.59
Manipal Health Enterprises LimitedHospitals & Medical Services 32.500.57
PERSISTENT SYSTEMS LTDIT Consulting & Software 32.300.56
Bharat Electronics LimitedAerospace & Defense 31.720.55
Bharat Bijlee Ltd.Electric Equipment - Transformers 31.530.55
Hindustan Aeronautics LimitedAerospace & Defense 31.460.55
DLF LimitedRealty 28.110.49
Indian BankFinance - Banks - Public Sector 27.290.47
Gokaldas Exports LimitedTextiles - Readymade Apparels 25.310.44
JSW Energy LimitedPower - Generation/Distribution 24.260.42
Equity
Kaynes Technology India Ltd.Electronics - Equipment/Components 13.160.23
Current Assets
Net Current Assets -51.79-0.92
Treps 121.952.12
Total5748.74100.00