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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(23/12/2025) 26.1345
Percentage Returns
1 Month Ago 2.91%
3 Months Ago 3.07%
1 Year Ago 2.21%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 161.229.35
ICICI Bank LimitedFinance - Banks - Private Sector 152.778.86
Infosys LimitedIT Consulting & Software 85.814.98
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 85.174.94
Multi Commodity Exchange of India LimitedExchange Platform 75.554.38
Nippon Life India Asset Management LimitedFinance - Mutual Funds 74.434.32
KEI Industries LimitedCables - Power/Others 72.554.21
GE Vernova T&D India LimitedPower - Transmission/Equipment 72.044.18
Ashok Leyland LimitedAuto - LCVs/HCVs 63.253.67
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 60.043.48
ETERNAL LimitedE-Commerce/E-Retail 60.023.48
Swiggy LimitedE-Commerce/E-Retail 56.753.29
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 53.703.12
Blue Star LimitedAir Conditioners 52.963.07
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 50.542.93
Hindustan Unilever LimitedPersonal Care 49.332.86
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 48.652.82
Sun Pharmaceutical Industries LimitedPharmaceuticals 45.792.66
Neuland Laboratories LimitedPharmaceuticals 43.222.51
Mankind Pharma LimitedPharmaceuticals 39.392.29
Epigral LimitedAgro Chemicals/Pesticides 37.892.20
Artemis Medicare Services LimitedHospitals & Medical Services 35.682.07
Britannia Industries LimitedFood Processing & Packaging 35.082.04
Pine Labs LimitedIT Consulting & Software 34.972.03
Firstsource Solutions LimitedIT Enabled Services 25.941.50
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 18.341.06
Pitti Engineering Ltd.Engineering - General 9.450.55
Equity
LG Electronics India LimitedConsumer Electronics 4.140.24
Current Assets
Net Current Assets 11.060.66
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.810.05
Treps 106.926.20
Total1723.43100.00