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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Flexi Cap Fund
    Fund HSBC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/09/2024) 227.9538
    Percentage Returns
    1 Month Ago 3.43%
    3 Months Ago 9.1%
    1 Year Ago 48.35%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 221.134.35
    Infosys LimitedIT Consulting & Software 201.873.98
    ICICI Bank LimitedFinance - Banks - Private Sector 199.183.92
    Reliance Industries LimitedRefineries 190.483.75
    Bharti Airtel LimitedTelecom Services 130.522.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 99.141.95
    State Bank of IndiaFinance - Banks - Public Sector 97.891.93
    Zomato LimitedE-Commerce/E-Retail 92.371.82
    Power Finance Corporation LimitedFinance - Term Lending Institutions 91.771.81
    Hindustan Unilever LimitedPersonal Care 85.841.69
    Axis Bank LimitedFinance - Banks - Private Sector 83.821.65
    Oil India LimitedOil Drilling And Exploration 81.761.61
    Trent LimitedRetail - Apparel/Accessories 80.391.58
    NTPC LimitedPower - Generation/Distribution 78.751.55
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 76.891.51
    Sun Pharmaceutical Industries LimitedPharmaceuticals 76.721.51
    Bharat Electronics LimitedAerospace & Defense 76.511.51
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 75.261.48
    Tech Mahindra LimitedIT Consulting & Software 68.591.35
    TVS Holdings LimitedAuto Parts & Accessories 67.121.32
    Voltas LimitedConsumer Electronics 66.421.31
    UltraTech Cement LimitedCement 66.361.31
    JSW Energy LimitedPower - Generation/Distribution 66.241.30
    Apar Industries LimitedChemicals - Speciality 62.851.24
    Persistent Systems LimitedIT Consulting & Software 61.401.21
    Kaynes Technology India LtdElectronics - Equipment/Components 60.941.20
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 60.891.20
    PB Fintech LimitedFinancial Technologies (Fintech) 60.641.19
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 58.351.15
    Multi Commodity Exchange of India LimitedExchange Platform 57.951.14
    Varun Beverages Ltd.Non-Alcoholic Beverages 57.621.13
    PNB Housing Finance LimitedFinance - Housing 56.531.11
    Coforge LimitedIT Consulting & Software 56.401.11
    Finolex Cables LimitedCables - Power/Others 56.151.11
    KEI Industries LimitedCables - Power/Others 55.201.09
    Lupin LimitedPharmaceuticals 54.541.07
    Tube Investments of India LimitedCycles & Accessories 53.451.05
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 51.161.01
    TD Power Systems LimitedEngineering - Heavy 50.941.00
    Indian BankFinance - Banks - Public Sector 50.871.00
    Jindal Steel & Power LimitedSteel - Sponge Iron 49.980.98
    Coal India LimitedMining/Minerals 49.680.98
    Siemens LimitedInstrumentation & Process Control 49.670.98
    Jindal Stainless LimitedSteel - Alloys/Special 49.270.97
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 47.510.94
    ITC LimitedCigarettes & Tobacco Products 47.080.93
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 46.330.91
    West Coast Paper Mills LimitedPaper & Paper Products 45.350.89
    Hindustan Aeronautics LimitedAerospace & Defense 45.110.89
    Bansal Wire Industries LimitedSteel - Wires 44.930.88
    Emami LimitedPersonal Care 44.790.88
    Pitti Engineering Ltd.Engineering - General 44.380.87
    BSE LimitedExchange Platform 44.330.87
    Go Digit General Insurance LimitedFinance - Non Life Insurance 43.570.86
    Endurance Technologies LimitedAuto Ancl - Others 43.270.85
    The Karnataka Bank LimitedFinance - Banks - Private Sector 43.160.85
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 43.060.85
    Radico Khaitan LimitedBeverages & Distilleries 42.780.84
    DLF LimitedRealty 42.550.84
    Brigade Enterprises LimitedRealty 42.520.84
    Jsw Infrastructure LimitedPort & Port Services 41.710.82
    PNC Infratech LimitedConstruction, Contracting & Engineering 39.880.79
    Zensar Technologies LimitedIT Consulting & Software 39.850.78
    Zydus Lifesciences LimitedPharmaceuticals 39.590.78
    PI Industries LitmitedAgro Chemicals/Pesticides 39.560.78
    Global Health LimitedHospitals & Medical Services 38.380.76
    Tata Motors LimitedAuto - LCVs/HCVs 37.720.74
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 37.580.74
    LTIMindtree LimitedIT Consulting & Software 37.550.74
    Aarti Industries LimitedChemicals - Speciality 37.070.73
    Godrej Consumer Products LimitedPersonal Care 35.460.70
    Birla Corporation LimitedCement 32.980.65
    Syngene International LimitedMedical Research Services 32.860.65
    Dixon Technologies (India) LimitedConsumer Electronics 32.330.64
    Sonata Software LimitedIT Consulting & Software 30.400.60
    CreditAccess Grameen LimitedMicrofinance Institutions 30.310.60
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 30.050.59
    Dishman Carbogen Amcis LimitedPharmaceuticals 29.970.59
    Birlasoft LimitedIT Consulting & Software 28.500.56
    Mangalore Chemicals & Fertilizers LimitedFertilisers 28.240.56
    Dalmia Bharat LimitedCement 26.420.52
    Electronics Mart India LimitedConsumer Electronics 25.530.50
    Mahindra Lifespace Developers LimitedRealty 19.400.38
    Concord Biotech LimitedPharmaceuticals 12.940.25
    Equity
    Baazar Style Retail Ltd.Retail - Apparel/Accessories 12.700.25
    Current Assets
    Net Current Assets -8.94-0.15
    Treps 39.690.78
    Total5077.97100.00

    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 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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