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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Flexi Cap Fund
Fund HSBC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/04/2025) 192.5377
Percentage Returns
1 Month Ago 5.16%
3 Months Ago -13.56%
1 Year Ago 3.02%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 220.575.27
Infosys LimitedIT Consulting & Software 196.724.70
ICICI Bank LimitedFinance - Banks - Private Sector 195.114.66
Reliance Industries LimitedRefineries 134.413.21
Bharti Airtel LimitedTelecom Services 128.983.08
Larsen & Toubro LimitedConstruction, Contracting & Engineering 84.662.02
State Bank of IndiaFinance - Banks - Public Sector 82.671.98
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 77.361.85
Zomato LimitedE-Commerce/E-Retail 75.731.81
Coforge LimitedIT Consulting & Software 74.741.79
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 69.351.66
LTIMindtree LimitedIT Consulting & Software 68.921.65
UltraTech Cement LimitedCement 67.561.62
Sun Pharmaceutical Industries LimitedPharmaceuticals 67.101.60
Persistent Systems LimitedIT Consulting & Software 62.981.51
Tech Mahindra LimitedIT Consulting & Software 62.361.49
Power Finance Corporation LimitedFinance - Term Lending Institutions 60.841.45
Axis Bank LimitedFinance - Banks - Private Sector 60.631.45
NTPC LimitedPower - Generation/Distribution 58.931.41
BSE LimitedExchange Platform 56.831.36
Multi Commodity Exchange of India LimitedExchange Platform 55.811.33
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 55.791.33
PNB Housing Finance LimitedFinance - Housing 54.881.31
Radico Khaitan LimitedBeverages & Distilleries 54.581.30
Polycab India LimitedCables - Power/Others 52.461.25
PB Fintech LimitedFinancial Technologies (Fintech) 50.081.20
Page Industries LimitedTextiles - Readymade Apparels 49.831.19
Bharat Electronics LimitedAerospace & Defense 49.161.18
Trent LimitedRetail - Apparel/Accessories 48.301.15
Lupin LimitedPharmaceuticals 46.371.11
Indian BankFinance - Banks - Public Sector 45.801.10
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 45.741.09
Hindustan Unilever LimitedPersonal Care 44.501.06
Jindal Steel & Power LimitedSteel - Sponge Iron 44.091.05
Godrej Consumer Products LimitedPersonal Care 43.221.03
Bansal Wire Industries Ltd.Steel - Wires 42.851.02
Varun Beverages LimitedNon-Alcoholic Beverages 41.851.00
Voltas LimitedConsumer Electronics 41.040.98
Endurance Technologies LimitedAuto Ancl - Others 41.030.98
Tube Investments of India LimitedCycles & Accessories 40.920.98
Pitti Engineering Ltd.Engineering - General 40.020.96
JSW Energy LimitedPower - Generation/Distribution 39.870.95
Hindustan Aeronautics LimitedAerospace & Defense 39.500.94
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 38.920.93
Global Health LimitedHospitals & Medical Services 38.880.93
Zensar Technologies LimitedIT Consulting & Software 38.330.92
ITC LimitedCigarettes & Tobacco Products 37.050.89
Samvardhana Motherson International LimitedAuto Ancl - Electrical 36.980.88
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 35.920.86
Wockhardt LimitedPharmaceuticals 34.670.83
Epigral LimitedAgro Chemicals/Pesticides 34.520.83
Dixon Technologies (India) LimitedConsumer Electronics 34.210.82
GE Vernova T&D India LimitedPower - Transmission/Equipment 33.470.80
Siemens LimitedInstrumentation & Process Control 33.320.80
Kaynes Technology India LtdElectronics - Equipment/Components 33.110.79
Jsw Infrastructure LimitedPort & Port Services 32.740.78
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 32.570.78
DLF LimitedRealty 32.000.76
The Karnataka Bank LimitedFinance - Banks - Private Sector 31.810.76
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 31.690.76
CreditAccess Grameen LimitedMicrofinance Institutions 30.720.73
Birla Corporation LimitedCement 30.190.72
Godrej Properties LimitedRealty 29.440.70
Dishman Carbogen Amcis LimitedPharmaceuticals 29.400.70
Mangalore Chemicals & Fertilizers LimitedFertilisers 28.240.68
IIFL Capital Services LimitedFinance & Investments 26.610.64
PI Industries LitmitedAgro Chemicals/Pesticides 26.520.63
Hindalco Industries LimitedAluminium 26.140.62
Oil India LimitedOil Drilling And Exploration 25.940.62
Go Digit General Insurance LimitedFinance - Non Life Insurance 25.140.60
Syngene International LimitedMedical Research Services 24.670.59
Sterling and Wilson Renewable Energy LimitedEngineering - General 22.280.53
Concord Biotech LimitedPharmaceuticals 21.870.52
Bharat Bijlee LimitedElectric Equipment - Transformers 21.130.51
TD Power Systems LimitedEngineering - Heavy 20.470.49
TARC LimitedRealty 20.440.49
PCBL Chemical LimitedCarbon Black 20.310.49
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 19.880.48
PNC Infratech LimitedConstruction, Contracting & Engineering 17.660.42
Baazar Style Retail Ltd.Retail - Apparel/Accessories 17.020.41
Vishal Mega Mart LimitedRetail - Departmental Stores 14.560.35
Unimech Aerospace and Manufacturing Ltd.Aerospace & Defense 11.820.28
Equity
Sonata Software LimitedIT Consulting & Software 8.390.20
Current Assets
Net Current Assets -12.47-0.26
Treps 112.052.68
Total4182.76100.00