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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(15/05/2026) 13.5135
    Percentage Returns
    1 Month Ago 1.85%
    3 Months Ago -0.3%
    1 Year Ago 18.48%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 199.227.00
    Bharat Electronics LimitedAerospace & Defense 113.483.99
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 108.863.83
    Hindalco Industries LimitedAluminium 106.383.74
    Aditya Infotech LimitedIT Equipments & Peripherals 102.083.59
    GE Vernova T&D India LimitedPower - Transmission/Equipment 96.293.39
    Tata Consumer Products LimitedTea & Coffee 86.373.04
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 81.932.88
    Lupin LimitedPharmaceuticals 72.712.56
    Bharat Heavy Electricals LimitedEngineering - Heavy 64.502.27
    The Federal Bank LimitedFinance - Banks - Private Sector 61.122.15
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 61.062.15
    Lenskart Solutions LimitedLenses/Optical Care 60.352.12
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 55.831.96
    BSE LtdExchange Platform 55.551.95
    ICICI Prudential AMC LtdFinance & Investments 54.931.93
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 53.271.87
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 49.971.76
    The Tata Power Company LimitedPower - Generation/Distribution 47.821.68
    PB Fintech LimitedFinancial Technologies (Fintech) 47.771.68
    Reliance Industries LimitedRefineries 43.731.54
    Siemens LimitedInstrumentation & Process Control 40.611.43
    Mankind Pharma LimitedPharmaceuticals 34.471.21
    City Union Bank LimitedFinance - Banks - Private Sector 33.301.17
    Power Finance Corporation LimitedFinance - Term Lending Institutions 32.931.16
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 32.821.15
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 32.131.13
    Indian BankFinance - Banks - Public Sector 28.501.00
    Ather Energy LimitedAuto Ancl - Batteries 26.670.94
    JSW Steel LimitedIron & Steel 23.980.84
    Tata Steel LimitedIron & Steel 23.850.84
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 23.620.83
    Polycab India LimitedCables - Power/Others 21.670.76
    ITC LimitedCigarettes & Tobacco Products 20.980.74
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 20.900.74
    Thermax LimitedEngineering - General 20.390.72
    Nippon Life India Asset Management LtdFinance - Mutual Funds 14.510.51
    NTPC LimitedPower - Generation/Distribution 14.440.51
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 14.030.49
    PNB Housing Finance LimitedFinance - Housing 10.680.38
    Bharti Airtel LimitedTelecom Services 9.240.32
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 9.050.32
    Dabur India LimitedPersonal Care 4.640.16
    Divi's Laboratories LimitedPharmaceuticals 3.820.13
    PERSISTENT SYSTEMS LTDIT Consulting & Software 3.740.13
    State Bank of IndiaFinance - Banks - Public Sector 2.110.07
    Britannia Industries LimitedFood Processing & Packaging 2.070.07
    CG Power And Industrial Solutions LtdElectric Equipment - General 1.550.05
    Multi Commodity Exchange of India Ltd.Exchange Platform 1.540.05
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.240.04
    Max Healthcare Institute LimitedHospitals & Medical Services 0.990.03
    Dixon Technologies (India) LimitedConsumer Electronics 0.870.03
    Godrej Consumer Products LimitedPersonal Care 0.760.03
    UltraTech Cement LimitedCement 0.730.03
    Axis Bank LimitedFinance - Banks - Private Sector 0.540.02
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.430.02
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.430.02
    Anthem Biosciences LimitedPharmaceuticals 0.320.01
    HDFC Bank LimitedFinance - Banks - Private Sector 0.310.01
    Infosys LimitedIT Consulting & Software 0.150.01
    BLUE STAR LTDAir Conditioners 0.100.00
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 0.090.00
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.040.00
    Debt
    India Universal Trust AL2 18.670.66
    Bajaj Housing Finance Ltd 26.780.94
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.760.91
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.730.90
    SIDBI 25.460.90
    REC Limited 25.310.89
    SIDBI 14.970.53
    Bonds
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.540.37
    HDFC Bank LimitedFinance - Banks - Private Sector 24.350.86
    Certificate of Deposits
    ICICI Bank LimitedFinance - Banks - Private Sector 18.940.67
    Commercial Paper
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 14.960.53
    Current Assets
    Net Current Assets -30.84-1.10
     371.980.00
    HSBC Mutual FundFinance - Mutual Funds 117.944.15
    HDFC MUTUAL FUNDFinance - Mutual Funds 80.862.84
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 67.902.39
    SBI Mutual FundFinance - Mutual Funds 57.002.00
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 47.551.67
    Exchange Traded Funds
    ICICI Prudential Mutual FundFinance - Mutual Funds 0.980.03
    6.48% GOI 06Oct2035 31.441.11
    7.7% Maharashtra SDL - 25-May-2032Finance & Investments 26.110.92
    6.01% GOI 21Jul2030 24.890.87
    7.18% GOI - 14-Aug-2033 5.130.18
    Government Securities
    6.9% GOI 15-Apr-2065 4.550.16
    Treps 40.851.44
    Total3216.30100.00

    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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