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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Flexi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(10/02/2026) 223.0587
    Percentage Returns
    1 Month Ago 1.69%
    3 Months Ago 0.26%
    1 Year Ago 11.44%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 251.564.81
    ICICI Bank LimitedFinance - Banks - Private Sector 204.683.92
    Reliance Industries LimitedRefineries 175.883.36
    Infosys LimitedIT Consulting & Software 151.122.89
    Bharti Airtel LimitedTelecom Services 139.332.67
    Multi Commodity Exchange of India Ltd.Exchange Platform 129.292.47
    State Bank of IndiaFinance - Banks - Public Sector 106.582.04
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 100.531.92
    Coforge LimitedIT Consulting & Software 96.051.84
    Axis Bank LimitedFinance - Banks - Private Sector 95.731.83
    Eternal LimitedE-Commerce/E-Retail 94.801.81
    Motilal Oswal Financial ServicesFinance & Investments 92.691.77
    LTIMindtree LtdIT Consulting & Software 89.561.71
    PNB Housing Finance LimitedFinance - Housing 87.761.68
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 82.081.57
    Samvardhana Motherson International LtdAuto Ancl - Electrical 81.011.55
    Tech Mahindra LimitedIT Consulting & Software 76.351.46
    Ashok Leyland LimitedAuto - LCVs/HCVs 76.231.46
    TD Power Systems LimitedEngineering - Heavy 75.471.44
    PERSISTENT SYSTEMS LTDIT Consulting & Software 74.481.42
    GE Vernova T&D India LimitedPower - Transmission/Equipment 72.771.39
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 71.511.37
    Polycab India LimitedCables - Power/Others 68.341.31
    Titan Company LimitedGems, Jewellery & Precious Metals 68.281.31
    Hindalco Industries LimitedAluminium 66.431.27
    Radico Khaitan LimitedBeverages & Distilleries 65.931.26
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 65.621.26
    Godrej Consumer Products LimitedPersonal Care 64.861.24
    WOCKHARDT LTDPharmaceuticals 64.521.23
    Lupin LimitedPharmaceuticals 63.451.21
    PB Fintech LimitedFinancial Technologies (Fintech) 62.471.20
    NTPC LimitedPower - Generation/Distribution 62.361.19
    Jindal Steel & Power LimitedSteel - Sponge Iron 62.061.19
    Endurance Technologies LimitedAuto Ancl - Others 60.181.15
    Sun Pharmaceutical Industries LimitedPharmaceuticals 59.901.15
    IIFL Capital Services LimitedFinance & Investments 59.701.14
    UltraTech Cement LimitedCement 57.911.11
    Indian BankFinance - Banks - Public Sector 57.391.10
    Devyani International LimitedHotels, Resorts & Restaurants 57.271.10
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 54.491.04
    Bharat Electronics LimitedAerospace & Defense 53.481.02
    LG Electronics India LimitedConsumer Electronics 50.850.97
    Mtar Technologies LimitedAerospace & Defense 50.560.97
    RBL Bank LimitedFinance - Banks - Private Sector 50.080.96
    PARADEEP PHOSPHATES LIMITEDFertilisers 49.320.94
    Awfis Space Solutions LimitedInfrastructure - General 49.280.94
    Ather Energy LimitedAuto Ancl - Batteries 48.620.93
    Creditaccess Grameen LimitedMicrofinance Institutions 47.760.91
    ITC LimitedCigarettes & Tobacco Products 47.500.91
    Hindustan Unilever LimitedPersonal Care 47.060.90
    Varun Beverages LimitedNon-Alcoholic Beverages 47.010.90
    GK Energy LimitedPower - Transmission/Equipment 46.840.90
    Kaynes Technology India Private LtdElectronics - Equipment/Components 45.900.88
    ICICI Prudential AMC LtdFinance - Mutual Funds 45.040.86
    Britannia Industries LimitedFood Processing & Packaging 44.870.86
    Hindustan Aeronautics LimitedAerospace & Defense 44.410.85
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 42.670.82
    JSW Energy LimitedPower - Generation/Distribution 41.450.79
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 40.810.78
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 40.210.77
    Birla Corporation LimitedCement 40.150.77
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 40.120.77
    Bansal Wire Industries LimitedIron & Steel 39.210.75
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 39.080.75
    Karnataka Bank LtdFinance - Banks - Private Sector 38.990.75
    Pitti Engineering LimitedEngineering - General 37.650.72
    Dishman Carbogen Amcis LimitedPharmaceuticals 36.540.70
    Zensar Technologies LimitedIT Consulting & Software 36.520.70
    Vikram Solar Ltd.Power - Transmission/Equipment 36.230.69
    Oil India LimitedOil Drilling And Exploration 32.110.61
    Power Finance Corporation LimitedFinance - Term Lending Institutions 31.320.60
    Bharat Bijlee Ltd.Electric Equipment - Transformers 30.730.59
    Godrej Properties LimitedRealty 30.480.58
    JSW Infrastructure LimitedPort & Port Services 29.880.57
    Dixon Technologies (India) LimitedConsumer Electronics 29.700.57
    Vishal Mega Mart LimitedRetail - Departmental Stores 29.370.56
    Anant Raj Global LimitedRealty 29.300.56
    DLF LimitedRealty 25.830.49
    Meghmani Finechem LimitedAgro Chemicals/Pesticides 9.810.19
    BAAZAR STYLE RETAIL LIMITEDRetail - Apparel/Accessories 7.120.14
    Lenskart Solutions LimitedLenses/Optical Care 5.540.11
    Meesho LimitedE-Commerce/E-Retail 4.740.09
    Equity
    Indus Towers LimitedTelecom Equipment 1.390.03
    Current Assets
    Net Current Assets -11.56-0.22
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.720.01
    Treps 115.812.22
    Total5227.12100.00

    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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