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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Flexi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/12/2024) 218.5739
    Percentage Returns
    1 Month Ago 3.16%
    3 Months Ago -3.96%
    1 Year Ago 32.23%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 228.674.53
    ICICI Bank LimitedFinance - Banks - Private Sector 210.674.17
    Infosys LimitedIT Consulting & Software 192.963.82
    Reliance Industries LimitedRefineries 144.732.87
    Bharti Airtel LimitedTelecom Services 133.652.65
    State Bank of IndiaFinance - Banks - Public Sector 100.691.99
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 99.681.97
    Coforge LimitedIT Consulting & Software 99.191.96
    Zomato LimitedE-Commerce/E-Retail 95.391.89
    Trent LimitedRetail - Apparel/Accessories 87.631.74
    Power Finance Corporation LimitedFinance - Term Lending Institutions 82.721.64
    Axis Bank LimitedFinance - Banks - Private Sector 81.041.61
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 79.571.58
    Bharat Electronics LimitedAerospace & Defense 78.731.56
    Hindustan Unilever LimitedPersonal Care 77.131.53
    Sun Pharmaceutical Industries LimitedPharmaceuticals 75.001.49
    BSE LimitedExchange Platform 73.101.45
    Tech Mahindra LimitedIT Consulting & Software 71.761.42
    Persistent Systems LimitedIT Consulting & Software 70.131.39
    Multi Commodity Exchange of India LimitedExchange Platform 69.151.37
    NTPC LimitedPower - Generation/Distribution 68.811.36
    UltraTech Cement LimitedCement 65.771.30
    Kaynes Technology India LtdElectronics - Equipment/Components 65.351.29
    PB Fintech LimitedFinancial Technologies (Fintech) 64.811.28
    PNB Housing Finance LimitedFinance - Housing 64.111.27
    Polycab India LimitedCables - Power/Others 63.931.27
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 63.781.26
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 63.221.25
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 61.721.22
    Varun Beverages LimitedNon-Alcoholic Beverages 59.621.18
    Bansal Wire Industries Ltd.Steel - Wires 57.761.14
    JSW Energy LimitedPower - Generation/Distribution 56.241.11
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 54.991.09
    Siemens LimitedInstrumentation & Process Control 54.481.08
    Radico Khaitan LimitedBeverages & Distilleries 54.151.07
    Voltas LimitedConsumer Electronics 51.561.02
    Indian BankFinance - Banks - Public Sector 51.501.02
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 50.651.00
    LTIMindtree LimitedIT Consulting & Software 50.611.00
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 50.591.00
    Lupin LimitedPharmaceuticals 49.930.99
    Tube Investments of India LimitedCycles & Accessories 47.610.94
    Pitti Engineering Ltd.Engineering - General 47.310.94
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 47.090.93
    Jindal Steel & Power LimitedSteel - Sponge Iron 46.680.92
    Apar Industries LimitedChemicals - Speciality 46.190.92
    Oil India LimitedOil Drilling And Exploration 45.750.91
    ITC LimitedCigarettes & Tobacco Products 44.720.89
    Epigral LimitedAgro Chemicals/Pesticides 44.560.88
    GE Vernova T&D India LimitedPower - Transmission/Equipment 43.920.87
    Hindustan Aeronautics LimitedAerospace & Defense 43.160.85
    West Coast Paper Mills LimitedPaper & Paper Products 42.700.85
    Jindal Stainless LimitedSteel - Alloys/Special 42.430.84
    DLF LimitedRealty 41.430.82
    Endurance Technologies LimitedAuto Ancl - Others 41.070.81
    The Karnataka Bank LimitedFinance - Banks - Private Sector 40.220.80
    Jsw Infrastructure LimitedPort & Port Services 40.030.79
    IIFL Securities LimitedFinance & Investments 39.980.79
    Zensar Technologies LimitedIT Consulting & Software 39.400.78
    Go Digit General Insurance LimitedFinance - Non Life Insurance 38.930.77
    Dixon Technologies (India) LimitedConsumer Electronics 38.800.77
    Page Industries LimitedTextiles - Readymade Apparels 38.730.77
    Birla Corporation LimitedCement 38.570.76
    Emami LimitedPersonal Care 37.670.75
    Baazar Style Retail Ltd.Retail - Apparel/Accessories 36.690.73
    Global Health LimitedHospitals & Medical Services 36.360.72
    Dishman Carbogen Amcis LimitedPharmaceuticals 36.110.72
    PI Industries LitmitedAgro Chemicals/Pesticides 35.780.71
    Mangalore Chemicals & Fertilizers LimitedFertilisers 35.680.71
    Syngene International LimitedMedical Research Services 35.580.70
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 31.640.63
    Concord Biotech LimitedPharmaceuticals 31.090.62
    CreditAccess Grameen LimitedMicrofinance Institutions 30.140.60
    Godrej Consumer Products LimitedPersonal Care 29.800.59
    Sterling and Wilson Renewable Energy LimitedEngineering - General 29.590.59
    TD Power Systems LimitedEngineering - Heavy 28.910.57
    Sonata Software LimitedIT Consulting & Software 28.580.57
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 27.690.55
    Wockhardt LimitedPharmaceuticals 27.500.54
    Aarti Industries LimitedChemicals - Speciality 26.500.52
    PNC Infratech LimitedConstruction, Contracting & Engineering 26.260.52
    TARC LimitedRealty 24.920.49
    Equity
    Hyundai Motor India LimitedAuto - Cars & Jeeps 2.630.05
    Current Assets
    Net Current Assets 11.460.25
    Treps 123.432.44
    Total5048.46100.00

    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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