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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Focused Fund - Direct Plan
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(01/07/2025) 26.8977
    Percentage Returns
    1 Month Ago 3.79%
    3 Months Ago 13.75%
    1 Year Ago 6.89%
     
    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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