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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(06/06/2025) 24.8154
Percentage Returns
1 Month Ago 7.97%
3 Months Ago 14.89%
1 Year Ago 10.99%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 156.979.88
HDFC Bank LimitedFinance - Banks - Private Sector 96.256.06
Axis Bank LimitedFinance - Banks - Private Sector 88.885.60
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 76.464.82
Infosys LimitedIT Consulting & Software 75.014.72
Sun Pharmaceutical Industries LimitedPharmaceuticals 73.294.62
PB Fintech LimitedFinancial Technologies (Fintech) 73.144.61
KEI Industries LimitedCables - Power/Others 61.273.86
Mangalore Chemicals & Fertilizers LimitedFertilisers 56.123.53
Swiggy LimitedE-Commerce/E-Retail 55.373.49
Multi Commodity Exchange of India LimitedExchange Platform 55.153.47
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 53.443.37
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 51.663.25
Blue Star LimitedAir Conditioners 51.193.22
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 48.893.08
Nippon Life India Asset Management LimitedFinance - Mutual Funds 47.903.02
GE Vernova T&D India LimitedPower - Transmission/Equipment 46.982.96
Hindustan Unilever LimitedPersonal Care 46.842.95
Epigral LimitedAgro Chemicals/Pesticides 43.492.74
Mankind Pharma LimitedPharmaceuticals 43.142.72
Jyoti CNC Automation LimitedEngineering - Heavy 36.822.32
Artemis Medicare Services LimitedHospitals & Medical Services 31.621.99
Neuland Laboratories LimitedPharmaceuticals 29.981.89
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 28.901.82
Pitti Engineering Ltd.Engineering - General 25.961.63
Firstsource Solutions LimitedIT Enabled Services 25.551.61
Zensar Technologies LimitedIT Consulting & Software 25.181.59
Equity
Rainbow Children's Medicare LimitedHospitals & Medical Services 20.731.31
Current Assets
Net Current Assets -2.12-0.16
Treps 63.924.03
Total1587.98100.00