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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(06/03/2026) 13.7901
    Percentage Returns
    1 Month Ago -0.55%
    3 Months Ago 4.25%
    1 Year Ago 30.54%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 109.774.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 104.433.88
    Titan Company LimitedGems, Jewellery & Precious Metals 98.093.64
    Bharat Electronics LimitedAerospace & Defense 90.493.36
    HDFC Bank LimitedFinance - Banks - Private Sector 84.233.13
    ICICI Prudential AMC LtdFinance - Mutual Funds 82.713.07
    GE Vernova T&D India LimitedPower - Transmission/Equipment 78.912.93
    Ashok Leyland LimitedAuto - LCVs/HCVs 77.312.87
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 66.872.48
    Axis Bank LimitedFinance - Banks - Private Sector 64.932.41
    Lenskart Solutions LimitedLenses/Optical Care 64.802.41
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 61.112.27
    ITC LimitedCigarettes & Tobacco Products 57.782.15
    Tech Mahindra LimitedIT Consulting & Software 52.811.96
    PB Fintech LimitedFinancial Technologies (Fintech) 47.431.76
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 46.031.71
    UltraTech Cement LimitedCement 45.331.68
    Reliance Industries LimitedRefineries 44.831.66
    Coforge LimitedIT Consulting & Software 41.871.55
    Polycab India LimitedCables - Power/Others 37.531.39
    City Union Bank LimitedFinance - Banks - Private Sector 37.201.38
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 36.881.37
    The Federal Bank LimitedFinance - Banks - Private Sector 36.151.34
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 32.761.22
    Anthem Biosciences LimitedPharmaceuticals 30.821.14
    State Bank of IndiaFinance - Banks - Public Sector 28.541.06
    Britannia Industries LimitedFood Processing & Packaging 28.191.05
    Max Financial Services LimitedFinance & Investments 27.241.01
    Multi Commodity Exchange of India Ltd.Exchange Platform 26.420.98
    Home First Finance Company India LimitedFinance - Housing 25.570.95
    ICICI Bank LimitedFinance - Banks - Private Sector 24.090.89
    HDFC Asset Management Company LimitedFinance - Mutual Funds 20.760.77
    NTPC LimitedPower - Generation/Distribution 20.330.75
    Mankind Pharma LimitedPharmaceuticals 16.410.61
    Dixon Technologies (India) LimitedConsumer Electronics 11.080.41
    Hindustan Aeronautics LimitedAerospace & Defense 10.860.40
    CG Power And Industrial Solutions LtdElectric Equipment - General 8.740.32
    PNB Housing Finance LimitedFinance - Housing 8.400.31
    Hexaware Technologies LimitedIT Consulting & Software 7.830.29
    PERSISTENT SYSTEMS LTDIT Consulting & Software 4.710.17
    InterGlobe Aviation LimitedAirlines 4.160.15
    Lupin LimitedPharmaceuticals 3.830.14
    Kaynes Technology India Private LtdElectronics - Equipment/Components 3.810.14
    Divi's Laboratories LimitedPharmaceuticals 3.560.13
    KEI Industries LimitedCables - Power/Others 3.500.13
    BSE LtdExchange Platform 2.150.08
    Max Healthcare Institute LimitedHospitals & Medical Services 0.960.04
    LTIMindtree LtdIT Consulting & Software 0.900.03
    Godrej Consumer Products LimitedPersonal Care 0.820.03
    SWIGGY LIMITEDE-Commerce/E-Retail 0.710.03
    Eternal LimitedE-Commerce/E-Retail 0.700.03
    Infosys LimitedIT Consulting & Software 0.210.01
    Trent LimitedRetail - Apparel/Accessories 0.190.01
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.160.01
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.130.00
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.110.00
    BLUE STAR LTDAir Conditioners 0.100.00
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 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 0.050.00
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.040.00
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.030.00
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 0.030.00
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.010.00
    Debt
    India Universal Trust AL2 19.020.71
    NABARDFinance - Banks - Public Sector 26.881.00
    Bajaj Housing Finance Ltd 26.390.98
    SIDBI 26.330.98
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.440.94
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.400.94
    SIDBI 14.850.55
    Bonds
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.350.38
    Commercial Paper
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 14.690.55
    Current Assets
    Net Current Assets -25.75-0.89
    6.48% GOI 06Oct2035 32.681.21
    7.18% GOI - 14-Aug-2033 26.490.98
    Government Securities
    6.33% GOI 05-May-2035 24.760.92
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 109.424.06
    SBI Mutual FundFinance - Mutual Funds 89.253.31
    HDFC MUTUAL FUNDFinance - Mutual Funds 86.423.21
    ICICI Prudential Mutual FundFinance - Mutual Funds 81.683.03
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 80.412.99
    Mutual Fund Units
    ICICI Prudential Mutual FundFinance - Mutual Funds 62.502.32
    Treps 109.424.06
    Total2693.31100.00

    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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