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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(25/04/2025) 22.9401
Percentage Returns
1 Month Ago 1.66%
3 Months Ago -2.42%
1 Year Ago 1.84%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 151.699.76
HDFC Bank LimitedFinance - Banks - Private Sector 91.415.88
Axis Bank LimitedFinance - Banks - Private Sector 82.655.32
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 82.005.27
Infosys LimitedIT Consulting & Software 78.535.05
PB Fintech LimitedFinancial Technologies (Fintech) 71.544.60
Sun Pharmaceutical Industries LimitedPharmaceuticals 69.394.46
Blue Star LimitedAir Conditioners 64.094.12
Swiggy LimitedE-Commerce/E-Retail 57.793.72
KEI Industries LimitedCables - Power/Others 50.623.26
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 49.283.17
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 48.403.11
Multi Commodity Exchange of India LimitedExchange Platform 47.813.07
Epigral LimitedAgro Chemicals/Pesticides 47.733.07
GE Vernova T&D India LimitedPower - Transmission/Equipment 46.763.01
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 46.733.00
Hindustan Unilever LimitedPersonal Care 45.182.91
Mankind Pharma LimitedPharmaceuticals 42.432.73
Rainbow Children's Medicare LimitedHospitals & Medical Services 42.052.70
Zensar Technologies LimitedIT Consulting & Software 42.052.70
Mangalore Chemicals & Fertilizers LimitedFertilisers 38.922.50
Jyoti CNC Automation LimitedEngineering - Heavy 36.212.33
Artemis Medicare Services LimitedHospitals & Medical Services 34.182.20
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 31.142.00
Neuland Laboratories LimitedPharmaceuticals 30.181.94
Nippon Life India Asset Management LimitedFinance - Mutual Funds 28.931.86
Pitti Engineering Ltd.Engineering - General 28.731.85
Equity
Firstsource Solutions LimitedIT Enabled Services 25.521.64
Current Assets
Net Current Assets 16.451.06
Treps 26.571.71
Total1554.94100.00