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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Flexi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/11/2024) 210.8283
    Percentage Returns
    1 Month Ago -4.27%
    3 Months Ago -2.87%
    1 Year Ago 34.15%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 220.994.47
    ICICI Bank LimitedFinance - Banks - Private Sector 209.404.24
    Infosys LimitedIT Consulting & Software 182.513.69
    Reliance Industries LimitedRefineries 149.193.02
    Bharti Airtel LimitedTelecom Services 132.462.68
    State Bank of IndiaFinance - Banks - Public Sector 98.441.99
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 96.931.96
    Coforge LimitedIT Consulting & Software 87.071.76
    Axis Bank LimitedFinance - Banks - Private Sector 82.701.67
    Zomato LimitedE-Commerce/E-Retail 82.431.67
    Trent LimitedRetail - Apparel/Accessories 80.051.62
    Hindustan Unilever LimitedPersonal Care 78.121.58
    Sun Pharmaceutical Industries LimitedPharmaceuticals 77.861.58
    NTPC LimitedPower - Generation/Distribution 77.231.56
    Power Finance Corporation LimitedFinance - Term Lending Institutions 75.981.54
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 73.201.48
    Multi Commodity Exchange of India LimitedExchange Platform 72.851.47
    Bharat Electronics LimitedAerospace & Defense 72.831.47
    BSE LimitedExchange Platform 69.891.41
    PNB Housing Finance LimitedFinance - Housing 69.531.41
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 69.441.40
    Tech Mahindra LimitedIT Consulting & Software 67.421.36
    UltraTech Cement LimitedCement 64.971.31
    Persistent Systems LimitedIT Consulting & Software 63.801.29
    Tube Investments of India LimitedCycles & Accessories 59.431.20
    Kaynes Technology India LtdElectronics - Equipment/Components 59.381.20
    JSW Energy LimitedPower - Generation/Distribution 58.351.18
    PB Fintech LimitedFinancial Technologies (Fintech) 58.211.18
    Varun Beverages LimitedNon-Alcoholic Beverages 57.371.16
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 57.351.16
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 57.161.16
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 56.421.14
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 54.421.10
    Lupin LimitedPharmaceuticals 53.251.08
    Indian BankFinance - Banks - Public Sector 53.131.08
    Radico Khaitan LimitedBeverages & Distilleries 52.411.06
    Apar Industries LimitedChemicals - Speciality 51.341.04
    Voltas LimitedConsumer Electronics 51.281.04
    Bansal Wire Industries Ltd.Steel - Wires 51.181.04
    Siemens LimitedInstrumentation & Process Control 50.271.02
    Jindal Steel & Power LimitedSteel - Sponge Iron 47.410.96
    LTIMindtree LimitedIT Consulting & Software 46.830.95
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 46.750.95
    IIFL Securities LimitedFinance & Investments 46.650.94
    ITC LimitedCigarettes & Tobacco Products 45.850.93
    GE TandD India LimitedPower - Transmission/Equipment 44.670.90
    Oil India LimitedOil Drilling And Exploration 43.990.89
    Pitti Engineering Ltd.Engineering - General 42.540.86
    West Coast Paper Mills LimitedPaper & Paper Products 42.300.86
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 42.080.85
    Jindal Stainless LimitedSteel - Alloys/Special 41.940.85
    KEI Industries LimitedCables - Power/Others 41.730.84
    Endurance Technologies LimitedAuto Ancl - Others 41.540.84
    DLF LimitedRealty 41.280.84
    The Karnataka Bank LimitedFinance - Banks - Private Sector 41.180.83
    Hindustan Aeronautics LimitedAerospace & Defense 40.940.83
    Jsw Infrastructure LimitedPort & Port Services 40.460.82
    PI Industries LitmitedAgro Chemicals/Pesticides 39.500.80
    Emami LimitedPersonal Care 38.740.78
    Epigral LimitedAgro Chemicals/Pesticides 37.980.77
    Go Digit General Insurance LimitedFinance - Non Life Insurance 37.500.76
    Global Health LimitedHospitals & Medical Services 37.410.76
    Zensar Technologies LimitedIT Consulting & Software 36.530.74
    Baazar Style Retail Ltd.Retail - Apparel/Accessories 36.200.73
    Sterling and Wilson Renewable Energy LimitedEngineering - General 35.570.72
    Zydus Lifesciences LimitedPharmaceuticals 35.150.71
    Brigade Enterprises LimitedRealty 35.020.71
    Dixon Technologies (India) LimitedConsumer Electronics 34.510.70
    CreditAccess Grameen LimitedMicrofinance Institutions 32.820.66
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 32.630.66
    Syngene International LimitedMedical Research Services 32.540.66
    Godrej Consumer Products LimitedPersonal Care 30.720.62
    Aarti Industries LimitedChemicals - Speciality 30.200.61
    Mangalore Chemicals & Fertilizers LimitedFertilisers 29.690.60
    Birla Corporation LimitedCement 28.940.59
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 28.770.58
    Dishman Carbogen Amcis LimitedPharmaceuticals 28.750.58
    PNC Infratech LimitedConstruction, Contracting & Engineering 28.220.57
    Sonata Software LimitedIT Consulting & Software 27.940.57
    Polycab India LimitedCables - Power/Others 27.870.56
    TD Power Systems LimitedEngineering - Heavy 27.360.55
    Concord Biotech LimitedPharmaceuticals 26.750.54
    Page Industries LimitedTextiles - Readymade Apparels 25.900.52
    Dalmia Bharat LimitedCement 25.610.52
    TVS Holdings LimitedAuto Parts & Accessories 21.260.43
    TARC LimitedRealty 20.890.42
    Equity
    Hyundai Motor India LimitedAuto - Cars & Jeeps 2.500.05
    Current Assets
    Net Current Assets -5.83-0.11
    Treps 60.721.23
    Total4942.70100.00

    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 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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