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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(27/08/2026) 27.8389
Percentage Returns
1 Month Ago 6.61%
3 Months Ago 8.02%
1 Year Ago 11.73%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 147.858.34
HDFC Bank LimitedFinance - Banks - Private Sector 112.226.33
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 83.744.72
Larsen & Toubro LimitedConstruction, Contracting & Engineering 78.784.44
Reliance Industries LimitedRefineries 78.474.43
Infosys LimitedIT Consulting & Software 73.464.14
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 73.324.14
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 72.874.11
Multi Commodity Exchange of India Ltd.Exchange Platform 71.344.02
Nippon Life India Asset Management LtdFinance - Mutual Funds 69.683.93
KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 61.263.46
Eternal LimitedE-Commerce/E-Retail 60.493.41
KEI Industries LimitedCables - Power/Others 59.993.38
GE Vernova T&D India LimitedPower - Transmission/Equipment 54.043.05
Mankind Pharma LimitedPharmaceuticals 51.862.93
BLUE STAR LTDAir Conditioners 50.442.85
Krishna Institute of Medical Science LtdHospitals & Medical Services 48.282.72
HDB Financial Services LimitedFinance & Investments 48.042.71
Tata Motors LimitedAuto - LCVs/HCVs 43.682.46
Hyundai Motor India LimitedAuto - Cars & Jeeps 43.612.46
SWIGGY LIMITEDE-Commerce/E-Retail 42.732.41
RBL Bank LimitedFinance - Banks - Private Sector 41.312.33
Artemis Medicare Services LimitedHospitals & Medical Services 37.312.10
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 36.382.05
TD Power Systems LimitedEngineering - Heavy 33.931.91
Hindustan Unilever LimitedPersonal Care 31.521.78
Manipal Health Enterprises LimitedHospitals & Medical Services 20.411.15
Equity
Epigral LimitedAgro Chemicals/Pesticides 15.620.88
Current Assets
Net Current Assets 103.845.88
Treps 26.251.48
Total1772.71100.00