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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(14/07/2026) 26.3315
Percentage Returns
1 Month Ago 3.7%
3 Months Ago 6.53%
1 Year Ago 4.84%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 141.658.22
HDFC Bank LimitedFinance - Banks - Private Sector 119.696.94
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 83.374.84
Larsen & Toubro LimitedConstruction, Contracting & Engineering 82.874.81
Nippon Life India Asset Management LtdFinance - Mutual Funds 81.344.72
Multi Commodity Exchange of India Ltd.Exchange Platform 75.194.36
KEI Industries LimitedCables - Power/Others 73.274.25
Reliance Industries LimitedRefineries 72.464.20
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 72.384.20
GE Vernova T&D India LimitedPower - Transmission/Equipment 66.743.87
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 58.833.41
Infosys LimitedIT Consulting & Software 55.023.19
Mankind Pharma LimitedPharmaceuticals 53.463.10
Eternal LimitedE-Commerce/E-Retail 52.923.07
HDB Financial Services LimitedFinance & Investments 52.563.05
Krishna Institute of Medical Science LtdHospitals & Medical Services 48.882.84
BLUE STAR LTDAir Conditioners 48.852.83
Hindustan Unilever LimitedPersonal Care 42.362.46
Tata Motors LimitedAuto - LCVs/HCVs 42.302.45
RBL Bank LimitedFinance - Banks - Private Sector 40.602.36
KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 38.672.24
Hyundai Motor India LimitedAuto - Cars & Jeeps 38.112.21
TD Power Systems LimitedEngineering - Heavy 37.152.16
SWIGGY LIMITEDE-Commerce/E-Retail 35.902.08
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 35.242.04
Artemis Medicare Services LimitedHospitals & Medical Services 33.121.92
Britannia Industries LimitedFood Processing & Packaging 30.881.79
Epigral LimitedAgro Chemicals/Pesticides 27.171.58
Pine Labs LimitedIT Consulting & Software 21.951.27
Equity
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 18.081.05
Current Assets
Net Current Assets -17.68-1.00
Treps 60.143.49
Total1723.44100.00