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Mutual Fund

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PORTFOLIO COMPOSITION

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HSBC Focused Fund
Fund HSBC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(09/10/2026) 26.2434
Percentage Returns
1 Month Ago -3.57%
3 Months Ago 0.36%
1 Year Ago 3.48%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 149.768.13
HDFC Bank LimitedFinance - Banks - Private Sector 106.355.77
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 86.024.67
Multi Commodity Exchange of India Ltd.Exchange Platform 85.004.61
Larsen & Toubro LimitedConstruction, Contracting & Engineering 80.904.39
Reliance Industries LimitedRefineries 76.624.16
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 73.804.00
Infosys LimitedIT Consulting & Software 73.704.00
Nippon Life India Asset Management LtdFinance - Mutual Funds 70.343.82
KEI Industries LimitedCables - Power/Others 68.883.74
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 67.203.65
Eternal LimitedE-Commerce/E-Retail 65.623.56
KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 60.103.26
Tata Motors LimitedAuto - LCVs/HCVs 56.533.07
GE Vernova T&D India LimitedPower - Transmission/Equipment 55.573.01
Manipal Health Enterprises LimitedHospitals & Medical Services 53.402.90
APAR INDUSTRIES LTDChemicals - Speciality 53.112.88
Dhoot Transmission LimitedAuto Ancl - Electrical 51.612.80
Mankind Pharma LimitedPharmaceuticals 50.802.76
HDB Financial Services LimitedFinance & Investments 47.762.59
TD Power Systems LimitedEngineering - Heavy 46.622.53
Hyundai Motor India LimitedAuto - Cars & Jeeps 44.102.39
BLUE STAR LTDAir Conditioners 43.912.38
SWIGGY LIMITEDE-Commerce/E-Retail 42.292.29
RBL Bank LimitedFinance - Banks - Private Sector 41.842.27
Tata Consumer Products LimitedTea & Coffee 41.502.25
Artemis Medicare Services LimitedHospitals & Medical Services 39.682.15
Equity
Krishna Institute of Medical Science LtdHospitals & Medical Services 30.221.64
Current Assets
Net Current Assets -3.24-0.18
Treps 83.074.51
Total1843.06100.00