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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(06/02/2026) 13.5040
    Percentage Returns
    1 Month Ago 2.08%
    3 Months Ago 6.74%
    1 Year Ago 22.26%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 132.825.24
    Bharti Airtel LimitedTelecom Services 117.414.63
    HDFC Bank LimitedFinance - Banks - Private Sector 113.224.46
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 108.444.27
    Titan Company LimitedGems, Jewellery & Precious Metals 77.813.07
    GE Vernova T&D India LimitedPower - Transmission/Equipment 76.523.02
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 74.662.94
    ITC LimitedCigarettes & Tobacco Products 72.282.85
    Ashok Leyland LimitedAuto - LCVs/HCVs 70.432.78
    Bharat Electronics LimitedAerospace & Defense 64.042.52
    Lenskart Solutions LimitedLenses/Optical Care 63.852.52
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 53.912.13
    PB Fintech LimitedFinancial Technologies (Fintech) 52.342.06
    ICICI Prudential AMC LtdFinance - Mutual Funds 51.752.04
    Reliance Industries LimitedRefineries 50.461.99
    Coforge LimitedIT Consulting & Software 42.111.66
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 39.571.56
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 39.471.56
    HDFC Asset Management Company LimitedFinance - Mutual Funds 39.011.54
    Anthem Biosciences LimitedPharmaceuticals 33.501.32
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 32.401.28
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 31.871.26
    Britannia Industries LimitedFood Processing & Packaging 29.011.14
    Max Financial Services LimitedFinance & Investments 28.221.11
    State Bank of IndiaFinance - Banks - Public Sector 26.031.03
    Dixon Technologies (India) LimitedConsumer Electronics 25.170.99
    Home First Finance Company India LimitedFinance - Housing 23.910.94
    ICICI Bank LimitedFinance - Banks - Private Sector 23.880.94
    Multi Commodity Exchange of India Ltd.Exchange Platform 23.270.92
    CG Power And Industrial Solutions LtdElectric Equipment - General 22.250.88
    UltraTech Cement LimitedCement 20.230.80
    Polycab India LimitedCables - Power/Others 16.840.66
    Hindustan Aeronautics LimitedAerospace & Defense 10.310.41
    Hexaware Technologies LimitedIT Consulting & Software 8.590.34
    Transformers & Rectifiers (India) LtdPower - Transmission/Equipment 7.020.28
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.960.24
    PERSISTENT SYSTEMS LTDIT Consulting & Software 4.890.19
    InterGlobe Aviation LimitedAirlines 4.580.18
    Kaynes Technology India Private LtdElectronics - Equipment/Components 4.410.17
    KEI Industries LimitedCables - Power/Others 3.880.15
    Divi's Laboratories LimitedPharmaceuticals 3.760.15
    Lupin LimitedPharmaceuticals 3.750.15
    NTPC LimitedPower - Generation/Distribution 2.660.10
    BSE LtdExchange Platform 2.030.08
    Axis Bank LimitedFinance - Banks - Private Sector 1.180.05
    Max Healthcare Institute LimitedHospitals & Medical Services 1.040.04
    LTIMindtree LtdIT Consulting & Software 0.910.04
    SWIGGY LIMITEDE-Commerce/E-Retail 0.890.04
    Godrej Consumer Products LimitedPersonal Care 0.870.03
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.810.03
    Trent LimitedRetail - Apparel/Accessories 0.210.01
    Infosys LimitedIT Consulting & Software 0.210.01
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.150.01
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.120.00
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 0.100.00
    BLUE STAR LTDAir Conditioners 0.100.00
    Nippon Life India Asset Management LtdFinance - Mutual Funds 0.080.00
    Siemens LimitedInstrumentation & Process Control 0.070.00
    Prudent Corporate Advisory Services LtdFinance & Investments 0.060.00
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.030.00
    Equity
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.030.00
    Debt
    India Universal Trust AL2 19.210.76
    NABARDFinance - Banks - Public Sector 26.831.06
    REC Limited 26.541.05
    SIDBI 26.391.04
    Bajaj Housing Finance Ltd 26.351.04
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.431.00
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.391.00
    SIDBI 15.000.59
    Bonds
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.330.41
    Commercial Paper
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 14.650.58
    Current Assets
    Net Current Assets -8.06-0.34
    6.33% GOI 05-May-2035 34.681.37
    7.18% GOI - 14-Aug-2033 26.481.04
    Government Securities
    6.48% GOI 06Oct2035 7.550.30
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 110.624.36
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 78.403.09
    SBI Fund Management LimitedFinance - Mutual Funds 74.312.93
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 68.382.70
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 67.522.66
    Mutual Fund Units
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 57.222.26
    Treps 58.112.29
    Total2536.70100.00

    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

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