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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(04/08/2025) 25.0167
Percentage Returns
1 Month Ago -0.65%
3 Months Ago 9.27%
1 Year Ago 2.64%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 159.049.24
HDFC Bank LimitedFinance - Banks - Private Sector 100.085.82
Axis Bank LimitedFinance - Banks - Private Sector 89.945.23
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 88.365.13
Infosys LimitedIT Consulting & Software 80.094.65
Swiggy LimitedE-Commerce/E-Retail 80.084.65
KEI Industries LimitedCables - Power/Others 75.854.41
GE Vernova T&D India LimitedPower - Transmission/Equipment 70.834.12
Nippon Life India Asset Management LimitedFinance - Mutual Funds 70.004.07
Multi Commodity Exchange of India LimitedExchange Platform 67.083.90
PB Fintech LimitedFinancial Technologies (Fintech) 63.843.71
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 58.363.39
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 55.593.23
Sun Pharmaceutical Industries LimitedPharmaceuticals 50.272.92
Blue Star LimitedAir Conditioners 49.072.85
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 48.842.84
Hindustan Unilever LimitedPersonal Care 45.892.67
Epigral LimitedAgro Chemicals/Pesticides 45.322.63
Mankind Pharma LimitedPharmaceuticals 40.602.36
Mangalore Chemicals & Fertilizers LimitedFertilisers 34.332.00
Artemis Medicare Services LimitedHospitals & Medical Services 31.811.85
Neuland Laboratories LimitedPharmaceuticals 30.001.74
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 29.901.74
Firstsource Solutions LimitedIT Enabled Services 28.101.63
Pitti Engineering Ltd.Engineering - General 27.831.62
Zensar Technologies LimitedIT Consulting & Software 22.921.33
Rainbow Children's Medicare LimitedHospitals & Medical Services 15.280.89
Jyoti CNC Automation LimitedEngineering - Heavy 15.160.88
Equity
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 9.150.53
Current Assets
Net Current Assets 100.595.84
Treps 36.652.13
Total1720.83100.00