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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(19/09/2025) 25.6482
Percentage Returns
1 Month Ago 1.42%
3 Months Ago 5.1%
1 Year Ago -0.09%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 153.769.34
HDFC Bank LimitedFinance - Banks - Private Sector 152.269.25
Infosys LimitedIT Consulting & Software 80.834.91
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 72.534.40
KEI Industries LimitedCables - Power/Others 70.434.28
GE Vernova T&D India LimitedPower - Transmission/Equipment 69.484.22
Nippon Life India Asset Management LimitedFinance - Mutual Funds 68.674.17
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 66.154.02
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 65.533.98
PB Fintech LimitedFinancial Technologies (Fintech) 61.983.76
Swiggy LimitedE-Commerce/E-Retail 61.463.73
Blue Star LimitedAir Conditioners 56.453.43
Multi Commodity Exchange of India LimitedExchange Platform 55.433.37
Hindustan Unilever LimitedPersonal Care 53.203.23
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 50.423.06
Sun Pharmaceutical Industries LimitedPharmaceuticals 47.842.90
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 46.742.84
Epigral LimitedAgro Chemicals/Pesticides 45.402.76
Mankind Pharma LimitedPharmaceuticals 43.252.63
ETERNAL LimitedE-Commerce/E-Retail 39.242.38
Neuland Laboratories LimitedPharmaceuticals 33.642.04
Artemis Medicare Services LimitedHospitals & Medical Services 27.371.66
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 26.621.62
Firstsource Solutions LimitedIT Enabled Services 26.331.60
Pitti Engineering Ltd.Engineering - General 25.441.54
Zensar Technologies LimitedIT Consulting & Software 24.961.52
Jyoti CNC Automation LimitedEngineering - Heavy 17.931.09
Equity
Mangalore Chemicals & Fertilizers LimitedFertilisers 13.820.84
Current Assets
Net Current Assets 0.810.04
Preference Shares
TVS Motor Company Limited (NCD Redeemable Pref shares) 0.800.05
Treps 87.895.34
Total1646.63100.00