KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 >>  ABB India 6925.5  [ 2.36% ]  ACC 1357.7  [ 1.74% ]  Ambuja Cements 428.5  [ 1.25% ]  Asian Paints 2739.15  [ -0.27% ]  Axis Bank 1368.2  [ 0.93% ]  Bajaj Auto 9942.6  [ -1.19% ]  Bank of Baroda 275.9  [ 0.46% ]  Bharti Airtel 1840.85  [ 1.00% ]  Bharat Heavy 382.9  [ 1.10% ]  Bharat Petroleum 310.4  [ 2.71% ]  Britannia Industries 5196.7  [ 0.61% ]  Cipla 1381.5  [ -0.53% ]  Coal India 444.85  [ 0.26% ]  Colgate Palm 2058.45  [ -0.98% ]  Dabur India 429.1  [ 0.69% ]  DLF 613.05  [ 4.41% ]  Dr. Reddy's Lab. 1279.25  [ 0.42% ]  GAIL (India) 175.5  [ 3.02% ]  Grasim Industries 3160.9  [ 1.79% ]  HCL Technologies 1119.15  [ 0.90% ]  HDFC Bank 777.25  [ 0.63% ]  Hero MotoCorp 5022.55  [ 1.20% ]  Hindustan Unilever 2155.9  [ -0.54% ]  Hindalco Industries 1013.2  [ -0.80% ]  ICICI Bank 1327.75  [ -0.94% ]  Indian Hotels Co. 689.9  [ 1.48% ]  IndusInd Bank 933.15  [ 1.77% ]  Infosys 1135.2  [ 1.68% ]  ITC 287.95  [ 0.98% ]  Jindal Steel 1149.7  [ 0.10% ]  Kotak Mahindra Bank 405.65  [ 0.57% ]  L&T 4171.45  [ 2.99% ]  Lupin 2273.5  [ -0.84% ]  Mahi. & Mahi 3135  [ 3.01% ]  Maruti Suzuki India 13805.25  [ 3.25% ]  MTNL 31.12  [ 0.94% ]  Nestle India 1374.4  [ -0.11% ]  NIIT 89.25  [ 2.41% ]  NMDC 88.44  [ -2.70% ]  NTPC 348.15  [ -1.64% ]  ONGC 243.7  [ -1.00% ]  Punj. NationlBak 107.9  [ 0.98% ]  Power Grid Corpn. 285.6  [ 0.28% ]  Reliance Industries 1307.1  [ 1.11% ]  SBI 1020.45  [ 0.35% ]  Vedanta 302.6  [ -2.23% ]  Shipping Corpn. 310.9  [ 4.68% ]  Sun Pharmaceutical 1806.45  [ -0.04% ]  Tata Chemicals 735.25  [ -1.52% ]  Tata Consumer 1100.4  [ 0.02% ]  Tata Motors Passenge 396.85  [ 1.91% ]  Tata Steel 197.4  [ -0.23% ]  Tata Power Co. 403.9  [ 2.62% ]  Tata Consult. Serv. 2161.7  [ 0.01% ]  Tech Mahindra 1425.45  [ -0.28% ]  UltraTech Cement 11473.75  [ 3.29% ]  United Spirits 1271.2  [ -0.09% ]  Wipro 181.4  [ 0.72% ]  Zee Entertainment 108.6  [ -3.33% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Focused Fund
Fund HSBC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(15/06/2026) 25.8211
Percentage Returns
1 Month Ago 1.35%
3 Months Ago 10.02%
1 Year Ago 5.1%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 129.417.71
HDFC Bank LimitedFinance - Banks - Private Sector 111.686.65
Larsen & Toubro LimitedConstruction, Contracting & Engineering 81.534.85
Multi Commodity Exchange of India Ltd.Exchange Platform 78.294.66
GE Vernova T&D India LimitedPower - Transmission/Equipment 77.234.60
Nippon Life India Asset Management LtdFinance - Mutual Funds 77.014.59
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 75.774.51
Reliance Industries LimitedRefineries 73.994.41
KEI Industries LimitedCables - Power/Others 71.114.23
Infosys LimitedIT Consulting & Software 63.853.80
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 61.763.68
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 57.053.40
Eternal LimitedE-Commerce/E-Retail 50.122.98
Mankind Pharma LimitedPharmaceuticals 49.892.97
BLUE STAR LTDAir Conditioners 47.672.84
HDB Financial Services LimitedFinance & Investments 46.612.78
Krishna Institute of Medical Science LtdHospitals & Medical Services 45.532.71
Hindustan Unilever LimitedPersonal Care 43.072.56
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 39.812.37
TD Power Systems LimitedEngineering - Heavy 39.562.36
SWIGGY LIMITEDE-Commerce/E-Retail 38.692.30
Hyundai Motor India LimitedAuto - Cars & Jeeps 38.482.29
RBL Bank LimitedFinance - Banks - Private Sector 37.952.26
KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 35.512.11
Artemis Medicare Services LimitedHospitals & Medical Services 34.172.03
Britannia Industries LimitedFood Processing & Packaging 31.231.86
Epigral LimitedAgro Chemicals/Pesticides 29.101.73
Pine Labs LimitedIT Consulting & Software 20.231.20
Equity
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 18.461.10
Current Assets
Net Current Assets -2.44-0.13
Treps 77.114.59
Total1679.42100.00