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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Financial Services Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/07/2026) 12.7039
    Percentage Returns
    1 Month Ago 2.07%
    3 Months Ago 3.7%
    1 Year Ago 7.4%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 87.469.44
    HDFC Bank LimitedFinance - Banks - Private Sector 83.348.99
    Nippon Life India Asset Management LtdFinance - Mutual Funds 53.995.83
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 46.074.97
    State Bank of IndiaFinance - Banks - Public Sector 43.044.64
    Axis Bank LimitedFinance - Banks - Private Sector 41.064.43
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 39.094.22
    ICICI Prudential AMC LtdFinance - Mutual Funds 32.713.53
    PB Fintech LimitedFinancial Technologies (Fintech) 28.603.09
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 27.993.02
    HDFC Asset Management Company LimitedFinance - Mutual Funds 27.813.00
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 26.652.88
    The Federal Bank LimitedFinance - Banks - Private Sector 23.282.51
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 22.932.47
    Motilal Oswal Financial ServicesFinance & Investments 21.292.30
    RBL Bank LimitedFinance - Banks - Private Sector 19.842.14
    PNB Housing Finance LimitedFinance - Housing 19.822.14
    Pine Labs LimitedIT Consulting & Software 19.822.14
    Max Financial Services LimitedFinance & Investments 19.232.08
    KFIN Technologies LimitedFinance & Investments 17.891.93
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 16.691.80
    Prudent Corporate Advisory Services LtdFinance & Investments 16.591.79
    Housing and Urban Development Corp. Ltd.Finance - Term Lending Institutions 15.391.66
    Power Finance Corporation LimitedFinance - Term Lending Institutions 15.291.65
    Multi Commodity Exchange of India Ltd.Exchange Platform 14.681.58
    BSE LtdExchange Platform 13.531.46
    Home First Finance Company India LimitedFinance - Housing 13.131.42
    Canara Robeco Mutual FundFinance - Mutual Funds 11.531.24
    HDB Financial Services LimitedFinance & Investments 11.051.19
    CARE Ratings LimitedRating Services 10.451.13
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.071.09
    Angel One LimitedFinance & Investments 9.751.05
    360 ONE WAM LIMITEDFinance & Investments 9.180.99
    City Union Bank LimitedFinance - Banks - Private Sector 8.340.90
    Bajaj Housing Finance LtdFinance - Housing 7.680.83
    CMS Info Systems LimitedServices - Others 6.000.65
    Aditya Birla Capital LimitedFinance & Investments 5.210.56
    Equity
    Seshaasai Technologies LimitedIT Consulting & Software 2.790.30
    Current Assets
    Net Current Assets -0.83-0.08
    Treps 28.163.04
    Total926.56100.00

    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.