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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(04/11/2026) 26.4057
Percentage Returns
1 Month Ago 0.91%
3 Months Ago -2.58%
1 Year Ago 3.28%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 136.147.78
HDFC Bank LimitedFinance - Banks - Private Sector 113.396.48
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 76.164.35
Larsen & Toubro LimitedConstruction, Contracting & Engineering 75.204.30
Multi Commodity Exchange of India Ltd.Exchange Platform 74.264.24
Reliance Industries LimitedRefineries 71.224.07
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 70.064.00
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 69.803.99
Infosys LimitedIT Consulting & Software 64.623.69
Nippon Life India Asset Management LtdFinance - Mutual Funds 64.203.67
Eternal LimitedE-Commerce/E-Retail 64.003.66
BLUE STAR LTDAir Conditioners 60.723.47
GE Vernova T&D India LimitedPower - Transmission/Equipment 58.813.36
KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 55.323.16
KEI Industries LimitedCables - Power/Others 53.463.05
Mankind Pharma LimitedPharmaceuticals 52.583.00
APAR INDUSTRIES LTDChemicals - Speciality 52.152.98
Dhoot Transmission LimitedAuto Ancl - Electrical 52.112.98
Tata Motors LimitedAuto - LCVs/HCVs 50.602.89
Manipal Health Enterprises LimitedHospitals & Medical Services 49.582.83
TD Power Systems LimitedEngineering - Heavy 47.162.69
RBL Bank LimitedFinance - Banks - Private Sector 44.372.53
HDB Financial Services LimitedFinance & Investments 43.492.48
Artemis Medicare Services LimitedHospitals & Medical Services 43.192.47
Hyundai Motor India LimitedAuto - Cars & Jeeps 40.622.32
Tata Consumer Products LimitedTea & Coffee 37.982.17
SWIGGY LIMITEDE-Commerce/E-Retail 37.522.14
Equity
Krishna Institute of Medical Science LtdHospitals & Medical Services 29.861.71
Current Assets
Net Current Assets -3.61-0.21
Treps 65.573.75
Total1750.52100.00