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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(05/02/2026) 38.2870
    Percentage Returns
    1 Month Ago 0.21%
    3 Months Ago 0.04%
    1 Year Ago 8.71%
     
    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

    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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