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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Multi Asset Allocation Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(08/08/2025) 11.9070
    Percentage Returns
    1 Month Ago 0.33%
    3 Months Ago 7.25%
    1 Year Ago 4.57%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 126.435.87
    ETERNAL LimitedE-Commerce/E-Retail 126.185.86
    Bharti Airtel LimitedTelecom Services 101.404.71
    Trent LimitedRetail - Apparel/Accessories 98.244.56
    GE Vernova T&D India LimitedPower - Transmission/Equipment 78.623.65
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 67.283.12
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 55.932.60
    Dixon Technologies (India) LimitedConsumer Electronics 50.642.35
    ICICI Bank LimitedFinance - Banks - Private Sector 49.662.31
    Max Healthcare Institute LimitedHospitals & Medical Services 47.062.18
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 46.592.16
    Bharat Electronics LimitedAerospace & Defense 44.012.04
    Kaynes Technology India LtdElectronics - Equipment/Components 41.631.93
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 41.381.92
    ITC LimitedCigarettes & Tobacco Products 40.521.88
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 40.221.87
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 37.551.74
    Safari Industries India LimitedPackaging & Containers 34.451.60
    UltraTech Cement LimitedCement 33.621.56
    BSE LimitedExchange Platform 32.131.49
    Hindustan Aeronautics LimitedAerospace & Defense 29.171.35
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 27.941.30
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 26.851.25
    Blue Star LimitedAir Conditioners 23.521.09
    Divi's Laboratories LimitedPharmaceuticals 22.611.05
    CG Power and Industrial Solutions LimitedElectric Equipment - General 21.931.02
    Multi Commodity Exchange of India LimitedExchange Platform 18.690.87
    Global Health LimitedHospitals & Medical Services 14.440.67
    Coforge LimitedIT Consulting & Software 12.220.57
    Persistent Systems LimitedIT Consulting & Software 12.040.56
    Sun Pharmaceutical Industries LimitedPharmaceuticals 11.760.55
    Ashok Leyland LimitedAuto - LCVs/HCVs 10.940.51
    Hexaware Technologies LimitedIT Consulting & Software 9.550.44
    Infosys LimitedIT Consulting & Software 4.340.20
    Lupin LimitedPharmaceuticals 3.450.16
    KEI Industries LimitedCables - Power/Others 3.300.15
    NTPC LimitedPower - Generation/Distribution 2.700.13
    PB Fintech LimitedFinancial Technologies (Fintech) 2.460.11
    Jyoti CNC Automation LimitedEngineering - Heavy 2.450.11
    Zensar Technologies LimitedIT Consulting & Software 1.710.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.610.08
    Voltas LimitedConsumer Electronics 1.480.07
    Axis Bank LimitedFinance - Banks - Private Sector 1.110.05
    Swiggy LimitedE-Commerce/E-Retail 0.920.04
    Godrej Consumer Products LimitedPersonal Care 0.840.04
    LTIMindtree LimitedIT Consulting & Software 0.800.04
    Optiemus Infracom LimitedTelecom Equipment 0.720.03
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.670.03
    LandT Technology Services LimitedIT Enabled Services 0.660.03
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.590.03
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.150.01
    Siemens LimitedInstrumentation & Process Control 0.070.00
    Siemens Energy India LimitedElectric Equipment - General 0.060.00
    Equity
    Prudent Corporate Advisory Services LimitedFinance & Investments 0.060.00
    Debt
    India Universal Trust AL2 19.750.92
    Bajaj Housing Finance Limited 27.501.28
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.531.23
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.021.21
    Rec Limited 25.761.20
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.641.19
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.381.18
    Bonds
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.780.50
    Current Assets
    Net Current Assets 17.150.79
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 74.953.48
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 68.163.16
    SBI Fund Management LimitedFinance - Mutual Funds 63.702.96
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 61.822.87
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 51.132.37
    Exchange Traded Funds
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 37.251.73
    6.33% INDIA GOVT BOND 05MAY2035 GSEC 35.381.64
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 26.891.25
    Government Securities
    6.79% INDIA GOV BOND 07OCT2034 GSEC 20.880.97
    Treps 44.102.05
    Total2154.15100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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