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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Financial Services Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/06/2025) 11.8262
    Percentage Returns
    1 Month Ago 4.98%
    3 Months Ago 13.34%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 46.777.52
    ICICI Bank LimitedFinance - Banks - Private Sector 46.537.48
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 41.296.64
    State Bank of IndiaFinance - Banks - Public Sector 34.045.47
    PB Fintech LimitedFinancial Technologies (Fintech) 29.824.80
    Axis Bank LimitedFinance - Banks - Private Sector 29.704.78
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 28.274.55
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 26.414.25
    Multi Commodity Exchange of India LimitedExchange Platform 24.003.86
    HDFC Asset Management Company LimitedFinance - Mutual Funds 22.193.57
    Kfin Technologies LimitedFinance & Investments 21.933.53
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 17.352.79
    PNB Housing Finance LimitedFinance - Housing 16.812.70
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 16.632.67
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 16.542.66
    Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 15.952.56
    Max Financial Services LimitedFinance & Investments 15.752.53
    Power Finance Corporation LimitedFinance - Term Lending Institutions 12.972.09
    Bank of BarodaFinance - Banks - Public Sector 12.231.97
    Federal Bank LimitedFinance - Banks - Private Sector 11.711.88
    Bajaj Housing Finance LimitedFinance - Housing 10.711.72
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 10.591.70
    Indian Energy Exchange LimitedExchange Platform 9.251.49
    UTI Asset Management Company LimitedFinance - Mutual Funds 9.251.49
    Equity
    CMS Info Systems LimitedServices - Others 8.971.44
    Current Assets
    Net Current Assets 0.650.11
    Treps 85.5113.75
    Total621.82100.00

    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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