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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(09/02/2026) 221.4392
Percentage Returns
1 Month Ago 0.95%
3 Months Ago -0.53%
1 Year Ago 8.82%
 
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