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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Financial Services Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(13/08/2026) 12.6530
    Percentage Returns
    1 Month Ago -0.98%
    3 Months Ago 6.61%
    1 Year Ago 12.44%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 91.299.83
    HDFC Bank LimitedFinance - Banks - Private Sector 88.619.54
    Nippon Life India Asset Management LtdFinance - Mutual Funds 48.155.18
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 46.274.98
    State Bank of IndiaFinance - Banks - Public Sector 43.064.64
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 38.894.19
    Axis Bank LimitedFinance - Banks - Private Sector 37.514.04
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 32.753.53
    HDFC Asset Management Company LimitedFinance - Mutual Funds 31.863.43
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 30.823.32
    ICICI Prudential AMC LtdFinance - Mutual Funds 30.703.31
    PB Fintech LimitedFinancial Technologies (Fintech) 28.123.03
    The Federal Bank LimitedFinance - Banks - Private Sector 25.312.72
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 23.702.55
    RBL Bank LimitedFinance - Banks - Private Sector 20.192.17
    PNB Housing Finance LimitedFinance - Housing 20.102.16
    KFIN Technologies LimitedFinance & Investments 19.072.05
    Motilal Oswal Financial ServicesFinance & Investments 19.072.05
    Home First Finance Company India LimitedFinance - Housing 18.401.98
    Prudent Corporate Advisory Services LtdFinance & Investments 18.241.96
    Max Financial Services LimitedFinance & Investments 18.201.96
    Pine Labs LimitedIT Consulting & Software 17.571.89
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 15.851.71
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 14.641.58
    Multi Commodity Exchange of India Ltd.Exchange Platform 13.931.50
    BSE LtdExchange Platform 12.761.37
    Canara Robeco Mutual FundFinance - Mutual Funds 12.201.31
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.431.23
    CARE Ratings LimitedRating Services 10.821.17
    HDB Financial Services LimitedFinance & Investments 10.101.09
    360 ONE WAM LIMITEDFinance & Investments 9.701.04
    Angel One LimitedFinance & Investments 8.790.95
    City Union Bank LimitedFinance - Banks - Private Sector 8.260.89
    Seshaasai Technologies LimitedIT Consulting & Software 6.920.75
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.790.62
    CMS Info Systems LimitedServices - Others 5.640.61
    Equity
    Aditya Birla Capital LimitedFinance & Investments 5.370.58
    Current Assets
    Net Current Assets -0.30-0.03
    Treps 29.013.12
    Total928.80100.00

    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.