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PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Flexi Cap Fund
Fund HSBC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/07/2026) 226.2901
Percentage Returns
1 Month Ago -0.15%
3 Months Ago 2.48%
1 Year Ago 2.03%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 254.714.52
HDFC Bank LimitedFinance - Banks - Private Sector 186.683.31
Reliance Industries LimitedRefineries 154.642.75
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 119.162.12
TD Power Systems LimitedEngineering - Heavy 117.632.09
Mtar Technologies LimitedAerospace & Defense 117.272.08
Axis Bank LimitedFinance - Banks - Private Sector 113.662.02
Samvardhana Motherson International LtdAuto Ancl - Electrical 113.162.01
State Bank of IndiaFinance - Banks - Public Sector 110.461.96
Radico Khaitan LimitedBeverages & Distilleries 101.501.80
Karnataka Bank LtdFinance - Banks - Private Sector 100.711.79
Hindalco Industries LimitedAluminium 99.421.76
Multi Commodity Exchange of India Ltd.Exchange Platform 98.371.75
Bharti Airtel LimitedTelecom Services 97.041.72
Larsen & Toubro LimitedConstruction, Contracting & Engineering 94.731.68
Coforge LimitedIT Consulting & Software 93.921.67
Varun Beverages LimitedNon-Alcoholic Beverages 92.311.64
GE Vernova T&D India LimitedPower - Transmission/Equipment 88.241.57
Tata Steel LimitedIron & Steel 86.511.54
PNB Housing Finance LimitedFinance - Housing 84.681.50
WOCKHARDT LTDPharmaceuticals 81.431.45
Jindal Steel LimitedSteel - Sponge Iron 79.831.42
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 79.071.40
Page Industries LimitedTextiles - Readymade Apparels 78.641.40
NTPC LimitedPower - Generation/Distribution 77.511.38
Maruti Suzuki India LimitedAuto - Cars & Jeeps 76.791.36
Eternal LimitedE-Commerce/E-Retail 75.861.35
Infosys LimitedIT Consulting & Software 75.751.34
Creditaccess Grameen LimitedMicrofinance Institutions 74.781.33
Tech Mahindra LimitedIT Consulting & Software 74.331.32
Ashok Leyland LimitedAuto - LCVs/HCVs 72.291.28
Endurance Technologies LimitedAuto Ancl - Others 69.971.24
Billionbrains Garage Ventures Ltd.IT Consulting & Software 69.411.23
UltraTech Cement LimitedCement 68.631.22
Hindustan Unilever LimitedPersonal Care 68.631.22
HDFC Asset Management Company LimitedFinance - Mutual Funds 67.411.20
R R Kabel LimitedCables - Power/Others 66.931.19
RBL Bank LimitedFinance - Banks - Private Sector 66.741.18
Piramal Finance LtdNon-Banking Financial Company (NBFC) 64.621.15
Pitti Engineering LimitedEngineering - General 64.521.15
Ather Energy LimitedAuto Ancl - Batteries 60.881.08
Lenskart Solutions LimitedLenses/Optical Care 60.821.08
Sun Pharmaceutical Industries LimitedPharmaceuticals 60.261.07
GLOBAL HEALTH LIMITEDHospitals & Medical Services 59.491.06
JSW Energy LimitedPower - Generation/Distribution 58.381.04
Lupin LimitedPharmaceuticals 56.030.99
Godrej Consumer Products LimitedPersonal Care 55.620.99
Devyani International LimitedHotels, Resorts & Restaurants 54.100.96
Avenue Supermarts LimitedRetail - Departmental Stores 53.880.96
Motilal Oswal Financial ServicesFinance & Investments 53.590.95
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 52.860.94
Tata Consumer Products LimitedTea & Coffee 52.380.93
Bharat Heavy Electricals LimitedEngineering - Heavy 51.490.91
Hindustan Petroleum Corporation LimitedRefineries 48.570.86
PARADEEP PHOSPHATES LIMITEDFertilisers 47.030.83
Bansal Wire Industries LimitedIron & Steel 46.370.82
Indian BankFinance - Banks - Public Sector 45.960.82
GK Energy LimitedPower - Transmission/Equipment 45.090.80
MphasiS LimitedIT Consulting & Software 44.890.80
Birla Corporation LimitedCement 43.720.78
Bharat Bijlee Ltd.Electric Equipment - Transformers 43.420.77
Titan Company LimitedGems, Jewellery & Precious Metals 42.850.76
LTIMindtree LtdIT Consulting & Software 42.260.75
IIFL Capital Services LimitedFinance & Investments 41.710.74
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 41.600.74
Awfis Space Solutions LimitedInfrastructure - General 39.330.70
Dishman Carbogen Amcis LimitedPharmaceuticals 38.850.69
Jyoti Cnc Automation LtdEngineering - Heavy 38.360.68
Power Finance Corporation LimitedFinance - Term Lending Institutions 37.390.66
Divi's Laboratories LimitedPharmaceuticals 33.960.60
Bharat Electronics LimitedAerospace & Defense 33.640.60
Polycab India LimitedCables - Power/Others 32.210.57
Gokaldas Exports LimitedTextiles - Readymade Apparels 32.140.57
Hindustan Aeronautics LimitedAerospace & Defense 29.530.52
Atlanta Electricals LimitedElectric Equipment - Transformers 26.880.48
Vishal Mega Mart LimitedRetail - Departmental Stores 26.780.48
PERSISTENT SYSTEMS LTDIT Consulting & Software 26.470.47
DLF LimitedRealty 25.860.46
Pearl Global Industries LimitedTextiles - Readymade Apparels 25.780.46
Oil India LimitedOil Drilling And Exploration 23.610.42
Amber Enterprises India LimitedDomestic Appliances 23.380.42
Equity
TARC LimitedRealty 20.600.37
Current Assets
Net Current Assets -47.50-0.89
Treps 125.012.22
Total5633.43100.00