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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(04/07/2025) 25.1814
Percentage Returns
1 Month Ago 3.35%
3 Months Ago 14.33%
1 Year Ago 5.44%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 159.049.54
HDFC Bank LimitedFinance - Banks - Private Sector 97.255.84
Axis Bank LimitedFinance - Banks - Private Sector 89.425.37
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 79.924.80
PB Fintech LimitedFinancial Technologies (Fintech) 79.274.76
Infosys LimitedIT Consulting & Software 78.144.69
KEI Industries LimitedCables - Power/Others 72.204.33
GE Vernova T&D India LimitedPower - Transmission/Equipment 67.244.04
Swiggy LimitedE-Commerce/E-Retail 66.614.00
Multi Commodity Exchange of India LimitedExchange Platform 59.423.57
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 56.043.36
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 55.623.34
Nippon Life India Asset Management LimitedFinance - Mutual Funds 55.573.34
Sun Pharmaceutical Industries LimitedPharmaceuticals 50.333.02
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 47.882.87
Hindustan Unilever LimitedPersonal Care 46.972.82
Blue Star LimitedAir Conditioners 45.972.76
Epigral LimitedAgro Chemicals/Pesticides 44.622.68
Mangalore Chemicals & Fertilizers LimitedFertilisers 43.842.63
Mankind Pharma LimitedPharmaceuticals 43.182.59
Artemis Medicare Services LimitedHospitals & Medical Services 34.932.10
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 30.691.84
Neuland Laboratories LimitedPharmaceuticals 28.761.73
Firstsource Solutions LimitedIT Enabled Services 27.861.67
Pitti Engineering Ltd.Engineering - General 27.141.63
Zensar Technologies LimitedIT Consulting & Software 22.661.36
Rainbow Children's Medicare LimitedHospitals & Medical Services 21.041.26
Equity
Jyoti CNC Automation LimitedEngineering - Heavy 18.541.11
Current Assets
Net Current Assets 11.960.70
Treps 104.196.25
Total1666.27100.00