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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(27/06/2025) 11.8638
    Percentage Returns
    1 Month Ago 3.6%
    3 Months Ago 10.35%
    1 Year Ago 4.53%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 122.865.84
    ETERNAL LimitedE-Commerce/E-Retail 113.845.41
    Bharti Airtel LimitedTelecom Services 93.664.45
    Trent LimitedRetail - Apparel/Accessories 89.174.24
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 82.873.94
    GE Vernova T&D India LimitedPower - Transmission/Equipment 75.873.60
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 56.882.70
    ICICI Bank LimitedFinance - Banks - Private Sector 49.662.36
    Dixon Technologies (India) LimitedConsumer Electronics 49.662.36
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 44.132.10
    Max Healthcare Institute LimitedHospitals & Medical Services 41.501.97
    ITC LimitedCigarettes & Tobacco Products 40.681.93
    Bharat Electronics LimitedAerospace & Defense 40.161.91
    Safari Industries India LimitedPackaging & Containers 36.841.75
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 36.811.75
    Sun Pharmaceutical Industries LimitedPharmaceuticals 33.171.58
    UltraTech Cement LimitedCement 31.161.48
    BSE LimitedExchange Platform 31.021.47
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 30.851.47
    Hindustan Aeronautics LimitedAerospace & Defense 29.791.42
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 26.621.26
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 24.281.15
    CG Power and Industrial Solutions LimitedElectric Equipment - General 22.071.05
    Blue Star LimitedAir Conditioners 22.031.05
    Godrej Consumer Products LimitedPersonal Care 19.640.93
    Global Health LimitedHospitals & Medical Services 16.930.80
    Lupin LimitedPharmaceuticals 15.370.73
    Multi Commodity Exchange of India LimitedExchange Platform 13.800.66
    KEI Industries LimitedCables - Power/Others 12.740.61
    Kaynes Technology India LtdElectronics - Equipment/Components 12.690.60
    Divi's Laboratories LimitedPharmaceuticals 11.370.54
    Persistent Systems LimitedIT Consulting & Software 11.240.53
    Coforge LimitedIT Consulting & Software 10.860.52
    Ashok Leyland LimitedAuto - LCVs/HCVs 10.290.49
    Hexaware Technologies LimitedIT Consulting & Software 9.620.46
    Voltas LimitedConsumer Electronics 8.690.41
    Axis Bank LimitedFinance - Banks - Private Sector 7.550.36
    Infosys LimitedIT Consulting & Software 4.230.20
    Jyoti CNC Automation LimitedEngineering - Heavy 3.000.14
    NTPC LimitedPower - Generation/Distribution 2.690.13
    PB Fintech LimitedFinancial Technologies (Fintech) 2.380.11
    Zensar Technologies LimitedIT Consulting & Software 1.700.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.620.08
    Swiggy LimitedE-Commerce/E-Retail 0.770.04
    LTIMindtree LimitedIT Consulting & Software 0.760.04
    Optiemus Infracom LimitedTelecom Equipment 0.690.03
    LandT Technology Services LimitedIT Enabled Services 0.660.03
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.630.03
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.620.03
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.150.01
    Siemens LimitedInstrumentation & Process Control 0.070.00
    Prudent Corporate Advisory Services LimitedFinance & Investments 0.070.00
    Equity
    Siemens Energy India LimitedElectric Equipment - General 0.050.00
    Debt
    India Universal Trust AL2 19.940.95
    Bajaj Housing Finance Limited 27.401.30
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.451.26
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.201.24
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.911.23
    Rec Limited 25.651.22
    Bonds
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.371.21
    Current Assets
    Net Current Assets 32.201.52
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 67.863.22
    SBI Fund Management LimitedFinance - Mutual Funds 63.403.01
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 61.432.92
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 59.092.81
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 50.912.42
    Exchange Traded Funds
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 34.211.63
    7.18% GOI 24-Jul-2037 32.711.55
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 26.981.28
    7.10% GOVT 08-Apr-2034 26.621.26
    Government Securities
    7.34% INDIA GOVERNMENT BOND 22APR2064 10.720.51
    Treps 55.392.63
    Total2104.90100.00

    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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