KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 15, 2025 >>  ABB India 6185  [ 0.55% ]  ACC 1967  [ 1.02% ]  Ambuja Cements 519.25  [ 0.78% ]  Asian Paints Ltd. 2228.6  [ -0.50% ]  Axis Bank Ltd. 1027.35  [ -2.14% ]  Bajaj Auto 8570  [ -0.53% ]  Bank of Baroda 221.95  [ -0.89% ]  Bharti Airtel 1607.95  [ 0.50% ]  Bharat Heavy Ele 202.25  [ 2.51% ]  Bharat Petroleum 267.15  [ -1.24% ]  Britannia Ind. 4874.05  [ 0.18% ]  Cipla 1446.9  [ -0.08% ]  Coal India 374.5  [ 1.39% ]  Colgate Palm. 2669  [ -1.52% ]  Dabur India 514.7  [ 0.34% ]  DLF Ltd. 735.25  [ 1.79% ]  Dr. Reddy's Labs 1339.2  [ 0.14% ]  GAIL (India) 178  [ 1.19% ]  Grasim Inds. 2319.45  [ 0.32% ]  HCL Technologies 1825.9  [ 0.66% ]  HDFC Bank 1642.75  [ -0.09% ]  Hero MotoCorp 4111.9  [ 0.15% ]  Hindustan Unilever L 2381.25  [ 0.57% ]  Hindalco Indus. 591.05  [ 0.00% ]  ICICI Bank 1238.45  [ -0.06% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 813.35  [ 4.02% ]  IndusInd Bank 961.5  [ 0.05% ]  Infosys L 1949.8  [ 0.54% ]  ITC Ltd. 437.2  [ 0.11% ]  Jindal St & Pwr 910.25  [ 0.03% ]  Kotak Mahindra Bank 1789.3  [ 2.29% ]  L&T 3507.5  [ 1.22% ]  Lupin Ltd. 2128.15  [ -1.26% ]  Mahi. & Mahi 2960.05  [ -2.91% ]  Maruti Suzuki India 11940.6  [ 1.69% ]  MTNL 44.88  [ 0.20% ]  Nestle India 2201.1  [ -0.80% ]  NIIT Ltd. 159.6  [ -3.45% ]  NMDC Ltd. 63.21  [ -0.36% ]  NTPC 321.25  [ 3.35% ]  ONGC 258.15  [ -0.83% ]  Punj. NationlBak 98.25  [ -0.35% ]  Power Grid Corpo 298.8  [ 3.03% ]  Reliance Inds. 1252.3  [ 1.11% ]  SBI 754  [ 0.79% ]  Vedanta 435.2  [ 1.06% ]  Shipping Corpn. 193.25  [ -0.34% ]  Sun Pharma. 1758  [ -0.61% ]  Tata Chemicals 964.45  [ -0.08% ]  Tata Consumer Produc 955  [ -0.85% ]  Tata Motors 763.45  [ -0.93% ]  Tata Steel 126.55  [ -0.35% ]  Tata Power Co. 365.5  [ 2.34% ]  Tata Consultancy 4248.55  [ 0.35% ]  Tech Mahindra 1673.9  [ 1.62% ]  UltraTech Cement 10549.8  [ 0.67% ]  United Spirits 1412.45  [ 0.41% ]  Wipro 292.55  [ -0.12% ]  Zee Entertainment En 122.5  [ -1.65% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Focused Fund
Fund HSBC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(14/01/2025) 24.0035
Percentage Returns
1 Month Ago -8.09%
3 Months Ago -7.73%
1 Year Ago 13.36%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 153.808.67
Multi Commodity Exchange of India LimitedExchange Platform 99.755.62
PB Fintech LimitedFinancial Technologies (Fintech) 84.354.75
Blue Star LimitedAir Conditioners 80.224.52
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 76.634.32
Sun Pharmaceutical Industries LimitedPharmaceuticals 75.454.25
Infosys LimitedIT Consulting & Software 75.204.24
Zensar Technologies LimitedIT Consulting & Software 67.653.81
Axis Bank LimitedFinance - Banks - Private Sector 63.883.60
GE Vernova T&D India LimitedPower - Transmission/Equipment 62.283.51
KEI Industries LimitedCables - Power/Others 62.113.50
Rainbow Children's Medicare LimitedHospitals & Medical Services 59.983.38
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 57.783.26
Whirlpool of India LimitedConsumer Electronics 55.203.11
Mankind Pharma LimitedPharmaceuticals 50.412.84
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 47.852.70
Hindustan Unilever LimitedPersonal Care 46.542.62
Jyoti CNC Automation LimitedEngineering - Heavy 46.192.60
Swiggy LimitedE-Commerce/E-Retail 45.982.59
Epigral LimitedAgro Chemicals/Pesticides 42.662.40
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 41.442.33
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 40.332.27
Mangalore Chemicals & Fertilizers LimitedFertilisers 38.382.16
Firstsource Solutions LimitedIT Enabled Services 37.602.12
Pitti Engineering Ltd.Engineering - General 36.202.04
Power Mech Projects LimitedProject Consultancy/Turnkey 35.982.03
Neuland Laboratories LimitedPharmaceuticals 34.311.93
Artemis Medicare Services LimitedHospitals & Medical Services 25.931.46
Equity
SAI Life Sciences LimitedPharmaceuticals 18.781.06
Current Assets
Net Current Assets -2.63-0.15
Treps 114.676.46
Total1774.91100.00