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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Multi Asset Allocation Fund - Direct Plan
    Fund HSBC Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(16/05/2025) 11.6434
    Percentage Returns
    1 Month Ago 5.45%
    3 Months Ago 9.52%
    1 Year Ago 7.16%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 111.375.45
    ETERNAL LimitedE-Commerce/E-Retail 111.075.44
    Bharti Airtel LimitedTelecom Services 94.084.61
    Trent LimitedRetail - Apparel/Accessories 81.734.00
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 81.543.99
    BSE LimitedExchange Platform 57.832.83
    GE Vernova T&D India LimitedPower - Transmission/Equipment 57.802.83
    ICICI Bank LimitedFinance - Banks - Private Sector 49.022.40
    Axis Bank LimitedFinance - Banks - Private Sector 48.602.38
    Sun Pharmaceutical Industries LimitedPharmaceuticals 47.712.34
    Dixon Technologies (India) LimitedConsumer Electronics 45.172.21
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 41.872.05
    ITC LimitedCigarettes & Tobacco Products 41.432.03
    Max Healthcare Institute LimitedHospitals & Medical Services 40.501.98
    Bharat Electronics LimitedAerospace & Defense 37.011.81
    Hindustan Aeronautics LimitedAerospace & Defense 36.331.78
    Lupin LimitedPharmaceuticals 33.261.63
    UltraTech Cement LimitedCement 32.361.58
    Safari Industries India LimitedPackaging & Containers 31.991.57
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 31.041.52
    Global Health LimitedHospitals & Medical Services 29.031.42
    Blue Star LimitedAir Conditioners 24.541.20
    CG Power and Industrial Solutions LimitedElectric Equipment - General 20.150.99
    Godrej Consumer Products LimitedPersonal Care 20.110.98
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 19.510.96
    Coforge LimitedIT Consulting & Software 18.460.90
    KEI Industries LimitedCables - Power/Others 16.370.80
    Persistent Systems LimitedIT Consulting & Software 15.930.78
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.230.65
    Multi Commodity Exchange of India LimitedExchange Platform 12.810.63
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 12.540.61
    Ashok Leyland LimitedAuto - LCVs/HCVs 9.820.48
    Voltas LimitedConsumer Electronics 8.500.42
    Hexaware Technologies LimitedIT Consulting & Software 7.850.38
    Kaynes Technology India LtdElectronics - Equipment/Components 5.560.27
    Infosys LimitedIT Consulting & Software 4.070.20
    NTPC LimitedPower - Generation/Distribution 2.860.14
    Sonata Software LimitedIT Consulting & Software 2.700.13
    Jyoti CNC Automation LimitedEngineering - Heavy 2.490.12
    PB Fintech LimitedFinancial Technologies (Fintech) 2.190.11
    Sobha LimitedRealty 1.920.09
    DLF LimitedRealty 1.560.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.470.07
    Zensar Technologies LimitedIT Consulting & Software 1.460.07
    Swiggy LimitedE-Commerce/E-Retail 0.730.04
    LTIMindtree LimitedIT Consulting & Software 0.690.03
    LandT Technology Services LimitedIT Enabled Services 0.640.03
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.590.03
    Optiemus Infracom LimitedTelecom Equipment 0.590.03
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.570.03
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.160.01
    Siemens LimitedInstrumentation & Process Control 0.060.00
    Prudent Corporate Advisory Services LimitedFinance & Investments 0.050.00
    Equity
    Siemens Energy India Ltd.Electric Equipment - General 0.050.00
    Debt
    India Universal Trust AL2 19.900.97
    Bajaj Housing Finance Limited 27.101.33
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.111.28
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.931.27
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.811.26
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.631.25
    Bonds
    Rec Limited 25.371.24
    Current Assets
    Net Current Assets -2.58-0.12
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 67.473.30
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 66.283.24
    SBI Fund Management LimitedFinance - Mutual Funds 63.013.08
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 57.382.81
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 55.642.72
    Exchange Traded Funds
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 33.221.63
    7.18% GOI 24-Jul-2037 32.401.59
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 26.701.31
    7.10% GOVT 08-Apr-2034 26.351.29
    Government Securities
    7.30% GOI 19JUN53 10.920.53
    Treps 59.372.91
    Total2042.98100.00

    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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