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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Financial Services Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/10/2025) 11.8894
    Percentage Returns
    1 Month Ago 5.4%
    3 Months Ago 4.4%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 53.677.50
    ICICI Bank LimitedFinance - Banks - Private Sector 46.676.52
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 44.696.24
    State Bank of IndiaFinance - Banks - Public Sector 36.565.11
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 30.154.21
    Multi Commodity Exchange of India LimitedExchange Platform 28.343.96
    Axis Bank LimitedFinance - Banks - Private Sector 28.193.94
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 27.243.81
    PB Fintech LimitedFinancial Technologies (Fintech) 25.803.61
    HDFC Asset Management Company LimitedFinance - Mutual Funds 25.673.59
    Kfin Technologies LimitedFinance & Investments 21.382.99
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 20.632.88
    Max Financial Services LimitedFinance & Investments 19.132.67
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 18.982.65
    Motilal Oswal Financial Services LimitedFinance & Investments 18.252.55
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 18.002.52
    Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 16.792.35
    UTI Asset Management Company LimitedFinance - Mutual Funds 15.872.22
    Power Finance Corporation LimitedFinance - Term Lending Institutions 14.792.07
    PNB Housing Finance LimitedFinance - Housing 13.901.94
    Bank of BarodaFinance - Banks - Public Sector 12.671.77
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 11.871.66
    Federal Bank LimitedFinance - Banks - Private Sector 11.181.56
    Aditya Birla Capital LimitedFinance & Investments 9.731.36
    Bajaj Housing Finance LimitedFinance - Housing 9.661.35
    CARE Ratings LimitedRating Services 9.651.35
    Home First Finance Company India LimitedFinance - Housing 9.391.31
    CMS Info Systems LimitedServices - Others 7.981.12
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 7.291.02
    360 One Wam LimitedFinance & Investments 6.880.96
    Equity
    Prudent Corporate Advisory Services LimitedFinance & Investments 5.500.77
    Current Assets
    Net Current Assets -2.27-0.33
    Treps 91.3812.77
    Total715.60100.00

    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.