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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(31/10/2025) 25.5031
Percentage Returns
1 Month Ago 3.2%
3 Months Ago 1.49%
1 Year Ago 1.77%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 152.169.19
ICICI Bank LimitedFinance - Banks - Private Sector 148.288.95
Infosys LimitedIT Consulting & Software 79.304.79
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 77.014.65
Nippon Life India Asset Management LimitedFinance - Mutual Funds 75.984.59
GE Vernova T&D India LimitedPower - Transmission/Equipment 74.014.47
KEI Industries LimitedCables - Power/Others 71.094.29
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 68.774.15
ETERNAL LimitedE-Commerce/E-Retail 65.103.93
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 63.783.85
Swiggy LimitedE-Commerce/E-Retail 63.443.83
Multi Commodity Exchange of India LimitedExchange Platform 58.473.53
Ashok Leyland LimitedAuto - LCVs/HCVs 57.073.45
Blue Star LimitedAir Conditioners 56.433.41
Hindustan Unilever LimitedPersonal Care 50.293.04
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 47.902.89
Sun Pharmaceutical Industries LimitedPharmaceuticals 47.832.89
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 45.432.74
Mankind Pharma LimitedPharmaceuticals 42.622.57
Epigral LimitedAgro Chemicals/Pesticides 42.392.56
Neuland Laboratories LimitedPharmaceuticals 36.512.20
Britannia Industries LimitedFood Processing & Packaging 35.952.17
Artemis Medicare Services LimitedHospitals & Medical Services 29.271.77
Pitti Engineering Ltd.Engineering - General 27.331.65
Zensar Technologies LimitedIT Consulting & Software 24.801.50
Firstsource Solutions LimitedIT Enabled Services 24.661.49
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 23.561.42
Equity
Jyoti CNC Automation LimitedEngineering - Heavy 15.070.91
Current Assets
Net Current Assets -0.91-0.07
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.800.05
Treps 51.973.14
Total1656.36100.00