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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(12/06/2026) 13.6097
    Percentage Returns
    1 Month Ago 1.77%
    3 Months Ago 3.35%
    1 Year Ago 17.13%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 198.116.65
    Hindalco Industries LimitedAluminium 115.473.88
    Bharat Electronics LimitedAerospace & Defense 108.083.63
    GE Vernova T&D India LimitedPower - Transmission/Equipment 104.023.49
    PB Fintech LimitedFinancial Technologies (Fintech) 93.753.15
    Bharat Heavy Electricals LimitedEngineering - Heavy 91.233.06
    Lenskart Solutions LimitedLenses/Optical Care 89.783.01
    Tata Consumer Products LimitedTea & Coffee 88.922.98
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 76.162.56
    ICICI Prudential AMC LtdFinance - Mutual Funds 74.702.51
    Lupin LimitedPharmaceuticals 71.522.40
    Siemens LimitedInstrumentation & Process Control 70.902.38
    Aditya Infotech LimitedIT Equipments & Peripherals 66.242.22
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 63.422.13
    The Federal Bank LimitedFinance - Banks - Private Sector 61.542.07
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 60.502.03
    BSE LtdExchange Platform 54.221.82
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 53.821.81
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 49.601.66
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 48.881.64
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 46.831.57
    JSW Steel LimitedIron & Steel 37.341.25
    Mankind Pharma LimitedPharmaceuticals 36.451.22
    City Union Bank LimitedFinance - Banks - Private Sector 31.501.06
    Power Finance Corporation LimitedFinance - Term Lending Institutions 31.481.06
    ABB India LimitedElectric Equipment - General 28.650.96
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 28.650.96
    Indian BankFinance - Banks - Public Sector 27.870.94
    Ather Energy LimitedAuto Ancl - Batteries 27.510.92
    Thermax LimitedEngineering - General 24.910.84
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 24.360.82
    Tata Steel LimitedIron & Steel 23.470.79
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 22.350.75
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.180.68
    The Tata Power Company LimitedPower - Generation/Distribution 17.700.59
    Nippon Life India Asset Management LtdFinance - Mutual Funds 15.810.53
    Polycab India LimitedCables - Power/Others 15.800.53
    NTPC LimitedPower - Generation/Distribution 14.000.47
    Reliance Industries LimitedRefineries 11.700.39
    PNB Housing Finance LimitedFinance - Housing 10.530.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 9.070.30
    Bharti Airtel LimitedTelecom Services 8.960.30
    ITC LimitedCigarettes & Tobacco Products 5.990.20
    Dabur India LimitedPersonal Care 4.660.16
    PERSISTENT SYSTEMS LTDIT Consulting & Software 4.050.14
    Divi's Laboratories LimitedPharmaceuticals 3.920.13
    State Bank of IndiaFinance - Banks - Public Sector 1.910.06
    Britannia Industries LimitedFood Processing & Packaging 1.880.06
    CG Power And Industrial Solutions LtdElectric Equipment - General 1.750.06
    Multi Commodity Exchange of India Ltd.Exchange Platform 1.530.05
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 1.410.05
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.260.04
    Max Healthcare Institute LimitedHospitals & Medical Services 0.960.03
    Dixon Technologies (India) LimitedConsumer Electronics 0.900.03
    Godrej Consumer Products LimitedPersonal Care 0.740.02
    UltraTech Cement LimitedCement 0.720.02
    Axis Bank LimitedFinance - Banks - Private Sector 0.540.02
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.440.01
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.430.01
    Anthem Biosciences LimitedPharmaceuticals 0.320.01
    HDFC Bank LimitedFinance - Banks - Private Sector 0.300.01
    Infosys LimitedIT Consulting & Software 0.150.01
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 0.090.00
    Equity
    BLUE STAR LTDAir Conditioners 0.090.00
    Debt
    India Universal Trust AL2 18.500.62
    Bajaj Housing Finance Ltd 26.830.90
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.800.87
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.780.87
    SIDBI 25.530.86
    REC Limited 25.330.85
    Bonds
    SIDBI 15.010.50
    NABARDFinance - Banks - Public Sector 24.650.83
    Certificate of Deposits
    ICICI Bank LimitedFinance - Banks - Private Sector 18.970.64
    Current Assets
    Net Current Assets -11.66-0.35
    HSBC Mutual FundFinance - Mutual Funds 225.287.56
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 74.432.50
    HDFC MUTUAL FUNDFinance - Mutual Funds 55.551.86
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 6.330.21
    SBI Mutual FundFinance - Mutual Funds 1.370.05
    Exchange Traded Funds
    ICICI Prudential Mutual FundFinance - Mutual Funds 1.020.03
    6.48% GOI 06Oct2035 31.661.06
    7.7% Maharashtra SDL - 25-May-2032Finance & Investments 25.160.84
    6.01% GOI 21Jul2030 24.960.84
    7.18% GOI - 14-Aug-2033 5.150.17
    Government Securities
    6.9% GOI 15-Apr-2065 4.550.15
    Treps 138.964.66
    Total2979.17100.00

    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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