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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(16/12/2025) 12.9135
    Percentage Returns
    1 Month Ago 0.24%
    3 Months Ago 2.44%
    1 Year Ago 3.19%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LimitedE-Commerce/E-Retail 143.355.79
    Bharti Airtel LimitedTelecom Services 117.194.74
    HDFC Bank LimitedFinance - Banks - Private Sector 115.104.65
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 99.034.00
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 75.263.04
    ITC LimitedCigarettes & Tobacco Products 72.512.93
    GE Vernova T&D India LimitedPower - Transmission/Equipment 71.632.89
    Ashok Leyland LimitedAuto - LCVs/HCVs 62.152.51
    Billionbrains Garage Ventures LimitedIT Consulting & Software 54.852.22
    Bharat Electronics LimitedAerospace & Defense 53.482.16
    Coforge LimitedIT Consulting & Software 48.331.95
    Safari Industries India LimitedPackaging & Containers 44.111.78
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 41.601.68
    CG Power and Industrial Solutions LimitedElectric Equipment - General 40.771.65
    HDFC Asset Management Company LimitedFinance - Mutual Funds 39.031.58
    Kaynes Technology India LtdElectronics - Equipment/Components 37.501.52
    PB Fintech LimitedFinancial Technologies (Fintech) 33.291.35
    Lenskart Solutions LimitedLenses/Optical Care 33.011.33
    InterGlobe Aviation LimitedAirlines 32.981.33
    Divi's Laboratories LimitedPharmaceuticals 32.901.33
    Anthem Biosciences LimitedPharmaceuticals 32.641.32
    Dixon Technologies (India) LimitedConsumer Electronics 30.371.23
    Tenneco Clean Air India LimitedAuto Ancl - Others 30.371.23
    Max Financial Services LimitedFinance & Investments 28.731.16
    Britannia Industries LimitedFood Processing & Packaging 28.121.14
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 27.401.11
    State Bank of IndiaFinance - Banks - Public Sector 25.941.05
    Reliance Industries LimitedRefineries 24.971.01
    ICICI Bank LimitedFinance - Banks - Private Sector 24.691.00
    Home First Finance Company India LimitedFinance - Housing 24.100.97
    Multi Commodity Exchange of India LimitedExchange Platform 21.050.85
    Persistent Systems LimitedIT Consulting & Software 20.910.84
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.210.82
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 17.540.71
    Global Health LimitedHospitals & Medical Services 15.830.64
    Max Healthcare Institute LimitedHospitals & Medical Services 12.790.52
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 12.340.50
    Hindustan Aeronautics LimitedAerospace & Defense 10.670.43
    Hexaware Technologies LimitedIT Consulting & Software 8.490.34
    UltraTech Cement LimitedCement 6.930.28
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 6.670.27
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.680.23
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.850.20
    Lupin LimitedPharmaceuticals 3.710.15
    KEI Industries LimitedCables - Power/Others 3.610.15
    NTPC LimitedPower - Generation/Distribution 2.630.11
    Jyoti CNC Automation LimitedEngineering - Heavy 2.340.09
    BSE LimitedExchange Platform 2.230.09
    Axis Bank LimitedFinance - Banks - Private Sector 1.190.05
    LTIMindtree LimitedIT Consulting & Software 0.910.04
    Swiggy LimitedE-Commerce/E-Retail 0.870.04
    Godrej Consumer Products LimitedPersonal Care 0.820.03
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.690.03
    LandT Technology Services LimitedIT Enabled Services 0.670.03
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.560.02
    Trent LimitedRetail - Apparel/Accessories 0.210.01
    Infosys LimitedIT Consulting & Software 0.200.01
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.150.01
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 0.100.00
    Blue Star LimitedAir Conditioners 0.100.00
    Siemens LimitedInstrumentation & Process Control 0.070.00
    Siemens Energy India LimitedElectric Equipment - General 0.070.00
    Prudent Corporate Advisory Services LimitedFinance & Investments 0.060.00
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.040.00
    Debt
    India Universal Trust AL2 19.330.78
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 27.271.10
    Power Finance Corporation LimitedFinance - Term Lending Institutions 27.271.10
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.741.08
    Rec Limited 26.461.07
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.451.07
    Bajaj Housing Finance Limited 26.251.06
    Bonds
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.280.42
    Certificate of Deposits
    Export Import Bank of IndiaFinance - Banks - Public Sector 9.710.39
    Commercial Paper
    Mindspace Business Parks REIT Limited 14.580.59
    Current Assets
    Net Current Assets -0.86-0.04
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 80.503.25
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 74.393.01
    SBI Fund Management LimitedFinance - Mutual Funds 70.552.85
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 64.162.59
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 54.122.19
    Exchange Traded Funds
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 49.612.00
    6.33% GOI 05MAY2035 34.641.40
    7.18% GOI 14AUG2033 26.491.07
    Government Securities
    6.79% GOI 07OCT2034 20.470.83
    Treps 75.513.05
    Total2474.50100.00

    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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