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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Equity Savings Fund
Fund HSBC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(09/02/2026) 34.6709
Percentage Returns
1 Month Ago 1.92%
3 Months Ago 0.95%
1 Year Ago 8.97%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 38.894.95
Eternal LimitedE-Commerce/E-Retail 26.413.36
ICICI Bank LimitedFinance - Banks - Private Sector 23.693.01
Jio Financial Services LimitedInvestment Company 23.502.99
State Bank of IndiaFinance - Banks - Public Sector 23.282.96
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 21.212.70
Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.462.60
Aditya Infotech LimitedIT Equipments & Peripherals 19.012.42
Bharat Electronics LimitedAerospace & Defense 17.582.24
Axis Bank LimitedFinance - Banks - Private Sector 16.902.15
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 16.382.08
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.252.07
ICICI Prudential AMC LtdFinance - Mutual Funds 15.972.03
Billionbrains Garage Ventures Ltd.IT Consulting & Software 15.661.99
HDFC Bank LimitedFinance - Banks - Private Sector 15.261.94
Punjab National BankFinance - Banks - Public Sector 14.731.87
Anthem Biosciences LimitedPharmaceuticals 14.661.87
Titan Company LimitedGems, Jewellery & Precious Metals 13.251.69
Reliance Industries LimitedRefineries 13.191.68
Godfrey Phillips India LimitedCigarettes & Tobacco Products 12.471.59
PB Fintech LimitedFinancial Technologies (Fintech) 12.411.58
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.831.51
Ashok Leyland LimitedAuto - LCVs/HCVs 10.751.37
Tata Consultancy Services LimitedIT Consulting & Software 10.721.36
Divi's Laboratories LimitedPharmaceuticals 10.481.33
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 10.431.33
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 10.111.29
Dixon Technologies (India) LimitedConsumer Electronics 9.681.23
GE Vernova T&D India LimitedPower - Transmission/Equipment 8.871.13
Coforge LimitedIT Consulting & Software 7.981.02
eClerx Services LimitedIT Enabled Services 7.040.90
Steel Authority of India LimitedIron & Steel 6.980.89
HDFC Asset Management Company LimitedFinance - Mutual Funds 6.680.85
Radico Khaitan LimitedBeverages & Distilleries 6.600.84
RBL Bank LimitedFinance - Banks - Private Sector 6.520.83
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.280.80
Sun Pharmaceutical Industries LimitedPharmaceuticals 6.200.79
Bandhan Bank LimitedFinance - Banks - Private Sector 5.770.73
Tata Steel LimitedIron & Steel 5.050.64
ITC LimitedCigarettes & Tobacco Products 4.900.62
Polycab India LimitedCables - Power/Others 4.100.52
LIC Housing Finance LimitedFinance - Housing 3.670.47
NTPC LimitedPower - Generation/Distribution 2.870.36
Torrent Pharmaceuticals LimitedPharmaceuticals 2.210.28
BSE LtdExchange Platform 2.150.27
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.420.18
KEI Industries LimitedCables - Power/Others 0.980.12
Transformers & Rectifiers (India) LtdPower - Transmission/Equipment 0.890.11
Hindustan Aeronautics LimitedAerospace & Defense 0.880.11
Kaynes Technology India Private LtdElectronics - Equipment/Components 0.680.09
CG Power And Industrial Solutions LtdElectric Equipment - General 0.650.08
Medi Assist Healthcare Services LimitedInsurance Distributor 0.540.07
ABB India LimitedElectric Equipment - General 0.520.07
PERSISTENT SYSTEMS LTDIT Consulting & Software 0.410.05
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.370.05
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.290.04
GLOBAL HEALTH LIMITEDHospitals & Medical Services 0.240.03
Bank of BarodaFinance - Banks - Public Sector 0.170.02
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 0.170.02
Aurobindo Pharma LimitedPharmaceuticals 0.130.02
Jyoti Cnc Automation LtdEngineering - Heavy 0.090.01
BLUE STAR LTDAir Conditioners 0.090.01
Trent LimitedRetail - Apparel/Accessories 0.090.01
Nippon Life India Asset Management LtdFinance - Mutual Funds 0.080.01
Infosys LimitedIT Consulting & Software 0.080.01
Prudent Corporate Advisory Services LtdFinance & Investments 0.070.01
Equity
Max Healthcare Institute LimitedHospitals & Medical Services 0.010.00
Debt
Siddhivinayak Securitisation Trust 10.061.28
Power Finance Corporation LimitedFinance - Term Lending Institutions 20.652.63
NABARDFinance - Banks - Public Sector 16.132.05
National Housing BankFinance - Banks - Private Sector 10.561.34
REC Limited 10.551.34
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.501.34
Bonds
SIDBI 10.381.32
Commercial Paper
Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 9.771.24
Current Assets
Net Current Assets 5.200.69
7.06% GOI - 10-Apr-2028 19.822.52
7.04% GOI - 03-Jun-2029 15.541.98
7.38% GOI MAT 20-Jun-2027 15.391.96
7.18% GOI - 14-Aug-2033 10.591.35
7.32% GOI - 13-Nov-2030 10.481.33
7.10% GOI - 08-Apr-2034 10.451.33
6.33% GOI 05-May-2035 9.911.26
6.92% GOI 18-Nov-2039 6.050.77
7.37% GOI 23OCT2028 5.270.67
Government Securities
6.79% GOI - 07-Oct-2034 5.120.65
Treps 5.540.70
Total785.83100.00