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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Focused Fund
Fund HSBC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(15/05/2026) 25.4784
Percentage Returns
1 Month Ago 1.04%
3 Months Ago -0.71%
1 Year Ago 6.26%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 130.137.75
HDFC Bank LimitedFinance - Banks - Private Sector 115.766.90
Larsen & Toubro LimitedConstruction, Contracting & Engineering 80.284.78
Reliance Industries LimitedRefineries 80.124.77
Multi Commodity Exchange of India Ltd.Exchange Platform 78.744.69
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 74.994.47
GE Vernova T&D India LimitedPower - Transmission/Equipment 71.464.26
Nippon Life India Asset Management LtdFinance - Mutual Funds 70.704.21
KEI Industries LimitedCables - Power/Others 65.583.91
Infosys LimitedIT Consulting & Software 65.003.87
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 59.383.54
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 53.923.21
BLUE STAR LTDAir Conditioners 53.433.18
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 53.053.16
Eternal LimitedE-Commerce/E-Retail 49.412.94
Mankind Pharma LimitedPharmaceuticals 47.182.81
HDB Financial Services LimitedFinance & Investments 45.962.74
Hindustan Unilever LimitedPersonal Care 45.022.68
KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 41.282.46
SWIGGY LIMITEDE-Commerce/E-Retail 40.552.42
Krishna Institute of Medical Science LtdHospitals & Medical Services 40.002.38
RBL Bank LimitedFinance - Banks - Private Sector 37.022.21
Hyundai Motor India LimitedAuto - Cars & Jeeps 36.352.17
TD Power Systems LimitedEngineering - Heavy 34.582.06
Britannia Industries LimitedFood Processing & Packaging 34.362.05
Artemis Medicare Services LimitedHospitals & Medical Services 30.521.82
Epigral LimitedAgro Chemicals/Pesticides 30.471.82
Pine Labs LimitedIT Consulting & Software 27.121.62
Equity
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 20.991.25
Current Assets
Net Current Assets -3.16-0.20
Treps 68.304.07
Total1678.47100.00