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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(23/03/2026) 192.7841
Percentage Returns
1 Month Ago -11.75%
3 Months Ago -13.38%
1 Year Ago -1.82%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 237.624.50
ICICI Bank LimitedFinance - Banks - Private Sector 227.384.31
Reliance Industries LimitedRefineries 166.593.16
State Bank of IndiaFinance - Banks - Public Sector 128.752.44
Multi Commodity Exchange of India Ltd.Exchange Platform 125.012.37
Bharti Airtel LimitedTelecom Services 122.862.33
Axis Bank LimitedFinance - Banks - Private Sector 122.562.32
Infosys LimitedIT Consulting & Software 118.212.24
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 108.922.06
Larsen & Toubro LimitedConstruction, Contracting & Engineering 102.131.93
TD Power Systems LimitedEngineering - Heavy 97.111.84
Jindal Steel & Power LimitedSteel - Sponge Iron 93.701.77
Samvardhana Motherson International LtdAuto Ancl - Electrical 90.061.71
Ashok Leyland LimitedAuto - LCVs/HCVs 89.801.70
Eternal LimitedE-Commerce/E-Retail 86.431.64
Hindalco Industries LimitedAluminium 86.211.63
UltraTech Cement LimitedCement 86.101.63
NTPC LimitedPower - Generation/Distribution 83.001.57
GE Vernova T&D India LimitedPower - Transmission/Equipment 82.751.57
Mtar Technologies LimitedAerospace & Defense 79.641.51
Titan Company LimitedGems, Jewellery & Precious Metals 79.551.51
Motilal Oswal Financial ServicesFinance & Investments 78.541.49
Polycab India LimitedCables - Power/Others 77.241.46
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 77.181.46
PNB Housing Finance LimitedFinance - Housing 76.071.44
Lupin LimitedPharmaceuticals 73.641.40
Tech Mahindra LimitedIT Consulting & Software 71.851.36
Endurance Technologies LimitedAuto Ancl - Others 69.661.32
Coforge LimitedIT Consulting & Software 68.491.30
Tata Steel LimitedIron & Steel 68.451.30
Indian BankFinance - Banks - Public Sector 67.891.29
Godrej Consumer Products LimitedPersonal Care 67.051.27
LTIMindtree LtdIT Consulting & Software 65.901.25
Sun Pharmaceutical Industries LimitedPharmaceuticals 65.801.25
WOCKHARDT LTDPharmaceuticals 65.681.24
Bharat Electronics LimitedAerospace & Defense 61.741.17
Varun Beverages LimitedNon-Alcoholic Beverages 59.681.13
Creditaccess Grameen LimitedMicrofinance Institutions 58.711.11
Oil India LimitedOil Drilling And Exploration 56.611.07
Radico Khaitan LimitedBeverages & Distilleries 56.431.07
Britannia Industries LimitedFood Processing & Packaging 55.191.05
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 54.921.04
IIFL Capital Services LimitedFinance & Investments 53.281.01
LG Electronics India LimitedConsumer Electronics 53.111.01
Karnataka Bank LtdFinance - Banks - Private Sector 53.001.00
ICICI Prudential AMC LtdFinance - Mutual Funds 52.671.00
Ather Energy LimitedAuto Ancl - Batteries 51.860.98
RBL Bank LimitedFinance - Banks - Private Sector 50.710.96
Pitti Engineering LimitedEngineering - General 50.330.95
Devyani International LimitedHotels, Resorts & Restaurants 49.330.93
Hindustan Unilever LimitedPersonal Care 47.510.90
Kaynes Technology India Private LtdElectronics - Equipment/Components 44.110.84
JSW Energy LimitedPower - Generation/Distribution 41.900.79
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 41.380.78
Piramal Finance LtdNon-Banking Financial Company (NBFC) 41.350.78
Amber Enterprises India LimitedDomestic Appliances 40.140.76
GLOBAL HEALTH LIMITEDHospitals & Medical Services 39.880.76
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 37.980.72
Birla Corporation LimitedCement 37.770.72
Power Finance Corporation LimitedFinance - Term Lending Institutions 36.460.69
PARADEEP PHOSPHATES LIMITEDFertilisers 36.380.69
GK Energy LimitedPower - Transmission/Equipment 35.460.67
Bharat Bijlee Ltd.Electric Equipment - Transformers 34.790.66
Bansal Wire Industries LimitedIron & Steel 33.690.64
Divi's Laboratories LimitedPharmaceuticals 33.080.63
Awfis Space Solutions LimitedInfrastructure - General 32.160.61
Dixon Technologies (India) LimitedConsumer Electronics 30.750.58
Vishal Mega Mart LimitedRetail - Departmental Stores 30.340.57
PERSISTENT SYSTEMS LTDIT Consulting & Software 28.960.55
JSW Infrastructure LimitedPort & Port Services 26.730.51
Vikram Solar Ltd.Power - Transmission/Equipment 26.470.50
Hindustan Aeronautics LimitedAerospace & Defense 26.380.50
Godrej Properties LimitedRealty 26.320.50
Dishman Carbogen Amcis LimitedPharmaceuticals 25.840.49
DLF LimitedRealty 25.180.48
Anant Raj Global LimitedRealty 25.130.48
Gokaldas Exports LimitedTextiles - Readymade Apparels 23.540.45
Pearl Global Industries LimitedTextiles - Readymade Apparels 19.680.37
Lenskart Solutions LimitedLenses/Optical Care 6.610.13
Prudent Corporate Advisory Services LtdFinance & Investments 6.320.12
Meesho LimitedE-Commerce/E-Retail 4.210.08
Equity
Mankind Pharma LimitedPharmaceuticals 2.110.04
Current Assets
Net Current Assets -14.80-0.31
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.820.02
Treps 118.802.25
Total5278.84100.00