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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Equity Savings Fund - Direct Plan
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/08/2025) 36.7366
    Percentage Returns
    1 Month Ago 0.61%
    3 Months Ago 4.78%
    1 Year Ago 4.05%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 26.034.01
    ETERNAL LimitedE-Commerce/E-Retail 25.093.86
    Trent LimitedRetail - Apparel/Accessories 23.633.64
    HDFC Bank LimitedFinance - Banks - Private Sector 21.423.30
    State Bank of IndiaFinance - Banks - Public Sector 17.352.67
    Canara BankFinance - Banks - Public Sector 16.262.50
    Axis Bank LimitedFinance - Banks - Private Sector 15.962.46
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 15.402.37
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 15.112.33
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 14.512.23
    Kaynes Technology India LtdElectronics - Equipment/Components 13.832.13
    Reliance Industries LimitedRefineries 13.732.11
    Punjab National Bank LimitedFinance - Banks - Public Sector 13.172.03
    Bharti Airtel LimitedTelecom Services 13.062.01
    Divi's Laboratories LimitedPharmaceuticals 12.261.89
    Tata Motors LimitedAuto - LCVs/HCVs 12.161.87
    ICICI Bank LimitedFinance - Banks - Private Sector 12.041.85
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.231.73
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 11.131.71
    Max Healthcare Institute LimitedHospitals & Medical Services 9.461.46
    Safari Industries India LimitedPackaging & Containers 9.171.41
    Dixon Technologies (India) LimitedConsumer Electronics 8.991.38
    LIC Housing Finance LimitedFinance - Housing 7.301.12
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 7.271.12
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 7.141.10
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.121.10
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 7.021.08
    GE Vernova T&D India LimitedPower - Transmission/Equipment 6.691.03
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 6.420.99
    Hindustan Aeronautics LimitedAerospace & Defense 6.330.97
    Bharat Electronics LimitedAerospace & Defense 6.320.97
    Sun Pharmaceutical Industries LimitedPharmaceuticals 5.690.88
    Radico Khaitan LimitedBeverages & Distilleries 5.230.81
    Torrent Pharmaceuticals LimitedPharmaceuticals 4.940.76
    Tata Steel LimitedIron & Steel 4.480.69
    Steel Authority of India LimitedIron & Steel 4.280.66
    ITC LimitedCigarettes & Tobacco Products 4.000.62
    Coforge LimitedIT Consulting & Software 3.850.59
    NTPC LimitedPower - Generation/Distribution 2.910.45
    Blue Star LimitedAir Conditioners 2.620.40
    Indian Energy Exchange LimitedExchange Platform 2.460.38
    Bandhan Bank LimitedFinance - Banks - Private Sector 1.160.18
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 1.140.18
    PB Fintech LimitedFinancial Technologies (Fintech) 0.910.14
    KEI Industries LimitedCables - Power/Others 0.830.13
    BSE LimitedExchange Platform 0.810.12
    CG Power and Industrial Solutions LimitedElectric Equipment - General 0.680.10
    Tata Power Company LimitedPower - Generation/Distribution 0.650.10
    Medi Assist Healthcare Services LimitedInsurance Distributor 0.620.10
    ABB India LimitedElectric Equipment - General 0.610.09
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.570.09
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.400.06
    Persistent Systems LimitedIT Consulting & Software 0.400.06
    Tata Consultancy Services LimitedIT Consulting & Software 0.360.06
    Tata Technologies LimitedIT Consulting & Software 0.340.05
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.320.05
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.300.05
    Sobha LimitedRealty 0.280.04
    Global Health LimitedHospitals & Medical Services 0.230.04
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 0.160.03
    Aurobindo Pharma LimitedPharmaceuticals 0.120.02
    United Spirits LimitedBeverages & Distilleries 0.110.02
    Jyoti CNC Automation LimitedEngineering - Heavy 0.100.02
    Infosys LimitedIT Consulting & Software 0.080.01
    Prudent Corporate Advisory Services LimitedFinance & Investments 0.070.01
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.040.01
    Power Finance Corporation LimitedFinance - Term Lending Institutions 21.563.32
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 10.831.67
    National Housing BankFinance - Banks - Private Sector 10.271.58
    Bonds
    Rec Limited 10.241.58
    Commercial Paper
    LIC Housing Finance LimitedFinance - Housing 19.773.04
    Current Assets
    Net Current Assets 0.610.10
    7.06% GOI 10APR28 19.863.06
    7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 15.622.40
    7.38% GOI 20JUN2027 15.482.38
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 10.761.66
    7.32% GOI BOND 13NOV2030 10.631.64
    7.10% GOVT 08-Apr-2034 10.621.63
    6.33% INDIA GOVT BOND 05MAY2035 GSEC 10.111.56
    6.92% INDIA GOVT BOND 18NOV2039 GSEC 6.190.95
    7.37% GOI 23OCT2028 5.280.81
    Government Securities
    6.79% INDIA GOV BOND 07OCT2034 GSEC 5.220.80
    Treps 22.023.39
    Total649.44100.00

    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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