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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Flexi Cap Fund
Fund HSBC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/11/2025) 221.8394
Percentage Returns
1 Month Ago -1.28%
3 Months Ago 0.86%
1 Year Ago 5.22%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 263.755.01
ICICI Bank LimitedFinance - Banks - Private Sector 205.053.89
Bharti Airtel LimitedTelecom Services 168.763.20
Reliance Industries LimitedRefineries 166.483.16
Infosys LimitedIT Consulting & Software 149.852.84
Multi Commodity Exchange of India LimitedExchange Platform 119.062.26
Coforge LimitedIT Consulting & Software 116.042.20
State Bank of IndiaFinance - Banks - Public Sector 111.742.12
ETERNAL LimitedE-Commerce/E-Retail 108.342.06
Motilal Oswal Financial Services LimitedFinance & Investments 93.901.78
Axis Bank LimitedFinance - Banks - Private Sector 92.971.77
PNB Housing Finance LimitedFinance - Housing 85.651.63
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 85.121.62
LTIMindtree LimitedIT Consulting & Software 83.961.59
TD Power Systems LimitedEngineering - Heavy 83.311.58
Larsen & Toubro LimitedConstruction, Contracting & Engineering 81.021.54
Kaynes Technology India LtdElectronics - Equipment/Components 76.691.46
UltraTech Cement LimitedCement 74.551.42
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 74.511.41
Samvardhana Motherson International LimitedAuto Ancl - Electrical 71.181.35
GE Vernova T&D India LimitedPower - Transmission/Equipment 70.561.34
Persistent Systems LimitedIT Consulting & Software 70.261.33
Radico Khaitan LimitedBeverages & Distilleries 69.991.33
Polycab India LimitedCables - Power/Others 69.101.31
Tech Mahindra LimitedIT Consulting & Software 68.361.30
Power Finance Corporation LimitedFinance - Term Lending Institutions 67.341.28
Endurance Technologies LimitedAuto Ancl - Others 65.951.25
GK Energy LimitedPower - Transmission/Equipment 64.551.23
NTPC LimitedPower - Generation/Distribution 63.761.21
Hindalco Industries LimitedAluminium 63.521.21
Titan Company LimitedGems, Jewellery & Precious Metals 63.141.20
Jindal Steel LimitedSteel - Sponge Iron 62.821.19
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 61.891.18
PB Fintech LimitedFinancial Technologies (Fintech) 61.091.16
Awfis Space Solutions LimitedInfrastructure - General 60.011.14
Godrej Consumer Products LimitedPersonal Care 59.361.13
Lupin LimitedPharmaceuticals 59.061.12
Sun Pharmaceutical Industries LimitedPharmaceuticals 58.891.12
Indian BankFinance - Banks - Public Sector 58.861.12
Tube Investments of India LimitedCycles & Accessories 57.561.09
Bharat Electronics LimitedAerospace & Defense 57.031.08
Devyani International LimitedHotels, Resorts & Restaurants 56.451.07
IIFL Capital Services LimitedFinance & Investments 56.111.07
LG Electronics India LimitedConsumer Electronics 55.601.06
Ashok Leyland LimitedAuto - LCVs/HCVs 51.480.98
Hindustan Unilever LimitedPersonal Care 50.100.95
Paradeep Phosphates LimitedFertilisers 49.820.95
Vikram Solar LimitedPower - Transmission/Equipment 49.670.94
ITC LimitedCigarettes & Tobacco Products 49.550.94
CreditAccess Grameen LimitedMicrofinance Institutions 47.580.90
Hindustan Aeronautics LimitedAerospace & Defense 47.360.90
JSW Energy LimitedPower - Generation/Distribution 45.310.86
Varun Beverages LimitedNon-Alcoholic Beverages 45.070.86
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 44.960.85
Birla Corporation LimitedCement 44.500.84
Global Health LimitedHospitals & Medical Services 44.360.84
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 43.680.83
Britannia Industries LimitedFood Processing & Packaging 43.420.82
Dishman Carbogen Amcis LimitedPharmaceuticals 43.070.82
Wockhardt LimitedPharmaceuticals 42.890.81
Pitti Engineering Ltd.Engineering - General 42.520.81
Zensar Technologies LimitedIT Consulting & Software 41.390.79
Siemens LimitedInstrumentation & Process Control 40.160.76
Bansal Wire Industries Ltd.Iron & Steel 38.670.73
Dixon Technologies (India) LimitedConsumer Electronics 38.030.72
Epigral LimitedAgro Chemicals/Pesticides 36.150.69
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 35.210.67
Godrej Properties LimitedRealty 34.790.66
Bharat Bijlee LimitedElectric Equipment - Transformers 34.620.66
The Karnataka Bank LimitedFinance - Banks - Private Sector 33.820.64
Oil India LimitedOil Drilling And Exploration 32.800.62
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 31.530.60
Vishal Mega Mart LimitedRetail - Departmental Stores 31.160.59
Jsw Infrastructure LimitedPort & Port Services 30.410.58
DLF LimitedRealty 28.410.54
TARC LimitedRealty 27.310.52
Mtar Technologies LimitedAerospace & Defense 26.880.51
RBL Bank LimitedFinance - Banks - Private Sector 26.500.50
Baazar Style Retail Ltd.Retail - Apparel/Accessories 25.670.49
PCBL Chemical LimitedCarbon Black 11.430.22
Lenskart Solutions LimitedLenses/Optical Care 4.940.09
Equity
Indus Towers LimitedTelecom Equipment 1.210.02
Current Assets
Net Current Assets -22.95-0.43
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.710.01
Treps 79.721.51
Total5267.09100.00