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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Financial Services Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/11/2025) 12.0937
    Percentage Returns
    1 Month Ago 1.63%
    3 Months Ago 8.03%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 55.727.32
    ICICI Bank LimitedFinance - Banks - Private Sector 46.576.12
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 45.025.91
    State Bank of IndiaFinance - Banks - Public Sector 39.275.16
    Multi Commodity Exchange of India LimitedExchange Platform 33.604.41
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 33.114.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.814.18
    Axis Bank LimitedFinance - Banks - Private Sector 30.714.03
    PB Fintech LimitedFinancial Technologies (Fintech) 27.073.55
    HDFC Asset Management Company LimitedFinance - Mutual Funds 24.963.28
    Kfin Technologies LimitedFinance & Investments 22.322.93
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 21.882.87
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 21.742.85
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 18.792.47
    Max Financial Services LimitedFinance & Investments 18.772.47
    Motilal Oswal Financial Services LimitedFinance & Investments 18.462.43
    Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 17.792.34
    Federal Bank LimitedFinance - Banks - Private Sector 16.692.19
    UTI Asset Management Company LimitedFinance - Mutual Funds 15.181.99
    PNB Housing Finance LimitedFinance - Housing 14.941.96
    Power Finance Corporation LimitedFinance - Term Lending Institutions 14.541.91
    Bank of BarodaFinance - Banks - Public Sector 13.641.79
    Canara Robeco Asset Management Company LimitedFinance - Mutual Funds 12.581.65
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 11.891.56
    Aditya Birla Capital LimitedFinance & Investments 10.791.42
    CARE Ratings LimitedRating Services 10.161.33
    Bajaj Housing Finance LimitedFinance - Housing 9.681.27
    Home First Finance Company India LimitedFinance - Housing 9.231.21
    CMS Info Systems LimitedServices - Others 7.941.04
    360 One Wam LimitedFinance & Investments 7.260.95
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 7.110.93
    RBL Bank LimitedFinance - Banks - Private Sector 5.750.76
    Prudent Corporate Advisory Services LimitedFinance & Investments 5.450.72
    Equity
    Seshaasai Technologies LimitedIT Consulting & Software 3.360.44
    Current Assets
    Net Current Assets -0.79-0.09
    Treps 78.4010.30
    Total761.38100.00

    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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