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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Financial Services Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/09/2025) 11.1081
    Percentage Returns
    1 Month Ago -1.21%
    3 Months Ago -2.31%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 56.958.34
    ICICI Bank LimitedFinance - Banks - Private Sector 51.297.51
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 45.276.63
    State Bank of IndiaFinance - Banks - Public Sector 33.384.89
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 29.944.38
    Multi Commodity Exchange of India LimitedExchange Platform 27.964.09
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 27.894.08
    PB Fintech LimitedFinancial Technologies (Fintech) 27.474.02
    Axis Bank LimitedFinance - Banks - Private Sector 26.613.90
    HDFC Asset Management Company LimitedFinance - Mutual Funds 26.223.84
    Kfin Technologies LimitedFinance & Investments 22.023.22
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 19.772.89
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 18.492.71
    Max Financial Services LimitedFinance & Investments 18.232.67
    Motilal Oswal Financial Services LimitedFinance & Investments 16.782.46
    UTI Asset Management Company LimitedFinance - Mutual Funds 16.182.37
    Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 15.932.33
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.882.32
    PNB Housing Finance LimitedFinance - Housing 15.872.32
    Power Finance Corporation LimitedFinance - Term Lending Institutions 14.782.16
    Federal Bank LimitedFinance - Banks - Private Sector 11.731.72
    Bank of BarodaFinance - Banks - Public Sector 11.661.71
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 10.921.60
    Bajaj Housing Finance LimitedFinance - Housing 10.001.46
    CMS Info Systems LimitedServices - Others 9.801.43
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 9.041.32
    Aditya Birla Capital LimitedFinance & Investments 8.541.25
    Home First Finance Company India LimitedFinance - Housing 7.641.12
    Equity
    CARE Ratings LimitedRating Services 6.750.99
    Current Assets
    Net Current Assets 0.960.14
    Treps 69.2310.13
    Total683.17100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.