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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(25/11/2025) 25.3839
Percentage Returns
1 Month Ago -0.92%
3 Months Ago 0.21%
1 Year Ago 1.4%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 157.979.25
ICICI Bank LimitedFinance - Banks - Private Sector 147.988.66
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 86.365.06
Infosys LimitedIT Consulting & Software 81.534.77
GE Vernova T&D India LimitedPower - Transmission/Equipment 75.944.45
Nippon Life India Asset Management LimitedFinance - Mutual Funds 74.364.35
KEI Industries LimitedCables - Power/Others 70.564.13
Multi Commodity Exchange of India LimitedExchange Platform 69.334.06
ETERNAL LimitedE-Commerce/E-Retail 63.553.72
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 63.163.70
Swiggy LimitedE-Commerce/E-Retail 61.493.60
Blue Star LimitedAir Conditioners 58.123.40
Ashok Leyland LimitedAuto - LCVs/HCVs 56.613.31
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 51.193.00
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 51.072.99
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 50.972.98
Sun Pharmaceutical Industries LimitedPharmaceuticals 50.722.97
Hindustan Unilever LimitedPersonal Care 49.312.89
Epigral LimitedAgro Chemicals/Pesticides 42.352.48
Mankind Pharma LimitedPharmaceuticals 41.722.44
Neuland Laboratories LimitedPharmaceuticals 41.182.41
Britannia Industries LimitedFood Processing & Packaging 35.022.05
Artemis Medicare Services LimitedHospitals & Medical Services 30.951.81
Firstsource Solutions LimitedIT Enabled Services 26.541.55
Zensar Technologies LimitedIT Consulting & Software 25.921.52
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 24.401.43
Pitti Engineering Ltd.Engineering - General 21.191.24
Equity
LG Electronics India LimitedConsumer Electronics 4.150.24
Current Assets
Net Current Assets 3.060.19
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.810.05
Treps 90.525.30
Total1708.01100.00