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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Financial Services Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(23/04/2026) 12.2861
    Percentage Returns
    1 Month Ago 14.24%
    3 Months Ago 4.42%
    1 Year Ago 9.87%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 58.007.77
    HDFC Bank LimitedFinance - Banks - Private Sector 44.956.02
    State Bank of IndiaFinance - Banks - Public Sector 41.055.50
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 38.565.16
    Nippon Life India Asset Management LtdFinance - Mutual Funds 37.244.99
    Axis Bank LimitedFinance - Banks - Private Sector 32.534.36
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 29.924.01
    ICICI Prudential AMC LtdFinance & Investments 27.603.70
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 26.053.49
    Multi Commodity Exchange of India Ltd.Exchange Platform 24.313.26
    PB Fintech LimitedFinancial Technologies (Fintech) 21.652.90
    HDFC Asset Management Company LimitedFinance - Mutual Funds 20.572.75
    The Federal Bank LimitedFinance - Banks - Private Sector 18.302.45
    Max Financial Services LimitedFinance & Investments 18.102.42
    KFIN Technologies LimitedFinance & Investments 17.822.39
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 17.352.32
    RBL Bank LimitedFinance - Banks - Private Sector 15.582.09
    PNB Housing Finance LimitedFinance - Housing 14.411.93
    Motilal Oswal Financial ServicesFinance & Investments 14.161.90
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 14.141.89
    Power Finance Corporation LimitedFinance - Term Lending Institutions 13.681.83
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 12.421.66
    Bank of BarodaFinance - Banks - Public Sector 12.131.62
    Prudent Corporate Advisory Services LtdFinance & Investments 12.051.61
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 11.981.60
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 11.411.53
    Canara Robeco Mutual FundFinance - Mutual Funds 10.141.36
    Aditya Birla Capital LimitedFinance & Investments 9.731.30
    Pine Labs LimitedIT Consulting & Software 9.671.30
    BSE LtdExchange Platform 9.391.26
    CARE Ratings LimitedRating Services 9.171.23
    Home First Finance Company India LimitedFinance - Housing 8.611.15
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 8.601.15
    HDB Financial Services LimitedFinance & Investments 8.241.10
    360 ONE WAM LIMITEDFinance & Investments 8.111.09
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 8.031.08
    City Union Bank LimitedFinance - Banks - Private Sector 7.200.96
    Bajaj Housing Finance LtdFinance - Housing 6.420.86
    CMS Info Systems LimitedServices - Others 5.680.76
    Equity
    Seshaasai Technologies LimitedIT Consulting & Software 1.920.26
    Current Assets
    Net Current Assets 0.390.02
    Treps 29.623.97
    Total746.86100.00

    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.