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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(25/08/2025) 37.7800
    Percentage Returns
    1 Month Ago 3.26%
    3 Months Ago 5.59%
    1 Year Ago 5.56%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LimitedE-Commerce/E-Retail 29.244.46
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 26.234.00
    HDFC Bank LimitedFinance - Banks - Private Sector 21.593.29
    Divi's Laboratories LimitedPharmaceuticals 20.783.17
    State Bank of IndiaFinance - Banks - Public Sector 18.882.88
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 15.352.34
    Canara BankFinance - Banks - Public Sector 15.282.33
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 14.722.25
    Axis Bank LimitedFinance - Banks - Private Sector 14.222.17
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 14.092.15
    Kaynes Technology India LtdElectronics - Equipment/Components 14.002.14
    Aditya Infotech LimitedIT Equipments & Peripherals 13.001.98
    Reliance Industries LimitedRefineries 12.721.94
    Punjab National Bank LimitedFinance - Banks - Public Sector 12.561.92
    Bharti Airtel LimitedTelecom Services 12.441.90
    ICICI Bank LimitedFinance - Banks - Private Sector 12.341.88
    Tata Motors LimitedAuto - LCVs/HCVs 11.771.80
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.571.61
    Dixon Technologies (India) LimitedConsumer Electronics 10.101.54
    Anthem Biosciences LimitedPharmaceuticals 9.491.45
    Max Healthcare Institute LimitedHospitals & Medical Services 9.231.41
    Safari Industries India LimitedPackaging & Containers 8.921.36
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 8.681.32
    GE Vernova T&D India LimitedPower - Transmission/Equipment 7.721.18
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.911.05
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 6.711.02
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 6.561.00
    Coforge LimitedIT Consulting & Software 6.470.99
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.290.96
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.100.93
    Hindustan Aeronautics LimitedAerospace & Defense 5.890.90
    Sun Pharmaceutical Industries LimitedPharmaceuticals 5.790.88
    Bharat Electronics LimitedAerospace & Defense 5.750.88
    IndusInd Bank LimitedFinance - Banks - Private Sector 5.700.87
    Radico Khaitan LimitedBeverages & Distilleries 5.470.83
    Torrent Pharmaceuticals LimitedPharmaceuticals 5.430.83
    Polycab India LimitedCables - Power/Others 4.860.74
    Tata Steel LimitedIron & Steel 4.430.68
    Steel Authority of India LimitedIron & Steel 4.030.61
    NTPC LimitedPower - Generation/Distribution 2.910.44
    Bandhan Bank LimitedFinance - Banks - Private Sector 2.900.44
    LIC Housing Finance LimitedFinance - Housing 1.700.26
    PB Fintech LimitedFinancial Technologies (Fintech) 0.910.14
    KEI Industries LimitedCables - Power/Others 0.850.13
    BSE LimitedExchange Platform 0.710.11
    CG Power and Industrial Solutions LimitedElectric Equipment - General 0.660.10
    Medi Assist Healthcare Services LimitedInsurance Distributor 0.620.09
    ABB India LimitedElectric Equipment - General 0.550.08
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.400.06
    JSW Energy LimitedPower - Generation/Distribution 0.360.06
    Persistent Systems LimitedIT Consulting & Software 0.340.05
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.320.05
    Tata Consultancy Services LimitedIT Consulting & Software 0.320.05
    Sobha LimitedRealty 0.310.05
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.290.04
    Global Health LimitedHospitals & Medical Services 0.260.04
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 0.140.02
    Aurobindo Pharma LimitedPharmaceuticals 0.130.02
    United Spirits LimitedBeverages & Distilleries 0.110.02
    Trent LimitedRetail - Apparel/Accessories 0.100.02
    Jyoti CNC Automation LimitedEngineering - Heavy 0.090.01
    Blue Star LimitedAir Conditioners 0.090.01
    Prudent Corporate Advisory Services LimitedFinance & Investments 0.080.01
    Infosys LimitedIT Consulting & Software 0.080.01
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.040.01
    Power Finance Corporation LimitedFinance - Term Lending Institutions 21.693.31
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 10.921.67
    National Housing BankFinance - Banks - Private Sector 10.331.58
    Rec Limited 10.311.57
    Bonds
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.221.56
    Certificate of Deposits
    HDFC Bank LimitedFinance - Banks - Private Sector 4.730.72
    Commercial Paper
    LIC Housing Finance LimitedFinance - Housing 19.873.03
    Current Assets
    Net Current Assets -8.94-1.36
    7.06% GOI 10APR2028 19.973.05
    7.04% GOI 03JUN2029 15.702.40
    7.38% GOI 20JUN2027 15.572.38
    7.18% GOI 14AUG2033 10.791.65
    7.32% GOI 13NOV2030 10.701.63
    7.10% GOI 08APR2034 10.651.62
    6.33% GOI 05MAY2035 10.121.54
    6.92% GOI 18NOV2039 6.200.95
    7.37% GOI 23OCT2028 5.310.81
    Government Securities
    6.79% GOI 07OCT2034 5.230.80
    Treps 20.503.13
    Total655.42100.00

    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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