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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Flexi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/02/2025) 191.4854
    Percentage Returns
    1 Month Ago -6.09%
    3 Months Ago -9.17%
    1 Year Ago 5.15%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 219.114.68
    HDFC Bank LimitedFinance - Banks - Private Sector 216.284.62
    ICICI Bank LimitedFinance - Banks - Private Sector 203.004.34
    Reliance Industries LimitedRefineries 141.693.03
    Bharti Airtel LimitedTelecom Services 133.582.85
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 95.462.04
    State Bank of IndiaFinance - Banks - Public Sector 92.771.98
    Coforge LimitedIT Consulting & Software 83.901.79
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 80.211.71
    BSE LimitedExchange Platform 75.941.62
    Zomato LimitedE-Commerce/E-Retail 75.131.61
    LTIMindtree LimitedIT Consulting & Software 74.991.60
    Bharat Electronics LimitedAerospace & Defense 74.811.60
    Sun Pharmaceutical Industries LimitedPharmaceuticals 73.441.57
    Persistent Systems LimitedIT Consulting & Software 71.641.53
    Power Finance Corporation LimitedFinance - Term Lending Institutions 70.561.51
    Tech Mahindra LimitedIT Consulting & Software 70.181.50
    UltraTech Cement LimitedCement 67.451.44
    Multi Commodity Exchange of India LimitedExchange Platform 64.101.37
    PNB Housing Finance LimitedFinance - Housing 63.141.35
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 62.471.33
    NTPC LimitedPower - Generation/Distribution 61.311.31
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 59.871.28
    PB Fintech LimitedFinancial Technologies (Fintech) 59.091.26
    Axis Bank LimitedFinance - Banks - Private Sector 58.871.26
    Trent LimitedRetail - Apparel/Accessories 57.271.22
    Polycab India LimitedCables - Power/Others 52.891.13
    Bansal Wire Industries Ltd.Steel - Wires 52.771.13
    Pitti Engineering Ltd.Engineering - General 51.701.10
    Varun Beverages LimitedNon-Alcoholic Beverages 51.511.10
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 51.431.10
    Lupin LimitedPharmaceuticals 50.651.08
    Hindustan Unilever LimitedPersonal Care 50.161.07
    Indian BankFinance - Banks - Public Sector 49.831.06
    Radico Khaitan LimitedBeverages & Distilleries 47.991.03
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 47.621.02
    Page Industries LimitedTextiles - Readymade Apparels 46.070.98
    Zensar Technologies LimitedIT Consulting & Software 45.150.96
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 44.850.96
    GE Vernova T&D India LimitedPower - Transmission/Equipment 44.710.96
    Tube Investments of India LimitedCycles & Accessories 44.050.94
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 44.040.94
    Siemens LimitedInstrumentation & Process Control 43.760.94
    JSW Energy LimitedPower - Generation/Distribution 43.690.93
    Wockhardt LimitedPharmaceuticals 42.510.91
    ITC LimitedCigarettes & Tobacco Products 41.980.90
    Jindal Steel & Power LimitedSteel - Sponge Iron 40.760.87
    Jindal Stainless LimitedSteel - Alloys/Special 40.570.87
    Epigral LimitedAgro Chemicals/Pesticides 39.510.84
    Oil India LimitedOil Drilling And Exploration 39.210.84
    Voltas LimitedConsumer Electronics 39.200.84
    Godrej Consumer Products LimitedPersonal Care 38.600.82
    Kaynes Technology India LtdElectronics - Equipment/Components 38.290.82
    Hindustan Aeronautics LimitedAerospace & Defense 37.950.81
    DLF LimitedRealty 37.510.80
    Dixon Technologies (India) LimitedConsumer Electronics 36.780.79
    The Karnataka Bank LimitedFinance - Banks - Private Sector 36.370.78
    Birla Corporation LimitedCement 36.240.77
    CreditAccess Grameen LimitedMicrofinance Institutions 36.190.77
    Mangalore Chemicals & Fertilizers LimitedFertilisers 36.050.77
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 35.450.76
    Godrej Properties LimitedRealty 35.420.76
    Jsw Infrastructure LimitedPort & Port Services 35.340.76
    Global Health LimitedHospitals & Medical Services 35.160.75
    Endurance Technologies LimitedAuto Ancl - Others 34.800.74
    Dishman Carbogen Amcis LimitedPharmaceuticals 34.290.73
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 32.970.70
    Concord Biotech LimitedPharmaceuticals 31.490.67
    IIFL Capital Services LimitedFinance & Investments 31.130.67
    PI Industries LitmitedAgro Chemicals/Pesticides 30.660.66
    Sterling and Wilson Renewable Energy LimitedEngineering - General 28.860.62
    PNC Infratech LimitedConstruction, Contracting & Engineering 28.290.60
    Syngene International LimitedMedical Research Services 28.240.60
    Bharat Bijlee LimitedElectric Equipment - Transformers 27.470.59
    Go Digit General Insurance LimitedFinance - Non Life Insurance 24.550.52
    TD Power Systems LimitedEngineering - Heavy 24.370.52
    Sonata Software LimitedIT Consulting & Software 24.150.52
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 23.480.50
    TARC LimitedRealty 23.050.49
    West Coast Paper Mills LimitedPaper & Paper Products 22.570.48
    Baazar Style Retail Ltd.Retail - Apparel/Accessories 22.350.48
    PCBL Chemical LimitedCarbon Black 21.550.46
    Unimech Aerospace and Manufacturing Ltd.Aerospace & Defense 16.220.35
    Vishal Mega Mart LimitedRetail - Departmental Stores 15.690.34
    Equity
    Apar Industries LimitedChemicals - Speciality 11.990.26
    Current Assets
    Net Current Assets -8.04-0.17
    Treps 121.942.61
    Total4680.33100.00

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