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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Multi Asset Allocation Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(15/04/2025) 10.7908
    Percentage Returns
    1 Month Ago 5.68%
    3 Months Ago -5.52%
    1 Year Ago 2.93%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Zomato LimitedE-Commerce/E-Retail 96.354.82
    HDFC Bank LimitedFinance - Banks - Private Sector 95.764.79
    Bharti Airtel LimitedTelecom Services 87.474.38
    Trent LimitedRetail - Apparel/Accessories 84.144.21
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 76.933.85
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 74.223.71
    Blue Star LimitedAir Conditioners 65.633.28
    GE Vernova T&D India LimitedPower - Transmission/Equipment 57.532.88
    BSE LimitedExchange Platform 49.832.49
    ICICI Bank LimitedFinance - Banks - Private Sector 46.322.32
    Axis Bank LimitedFinance - Banks - Private Sector 45.192.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 45.172.26
    Infosys LimitedIT Consulting & Software 43.492.18
    Bharat Electronics LimitedAerospace & Defense 35.511.78
    Hexaware Technologies LimitedIT Consulting & Software 32.991.65
    Lupin LimitedPharmaceuticals 32.181.61
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 32.061.60
    UltraTech Cement LimitedCement 32.001.60
    Dixon Technologies (India) LimitedConsumer Electronics 31.671.58
    Safari Industries India LimitedPackaging & Containers 31.551.58
    CG Power and Industrial Solutions LimitedElectric Equipment - General 31.121.56
    Global Health LimitedHospitals & Medical Services 29.061.45
    Hindustan Aeronautics LimitedAerospace & Defense 28.361.42
    Max Healthcare Institute LimitedHospitals & Medical Services 25.611.28
    Coforge LimitedIT Consulting & Software 20.491.03
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 20.221.01
    Persistent Systems LimitedIT Consulting & Software 16.500.83
    KEI Industries LimitedCables - Power/Others 15.460.77
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 11.360.57
    Multi Commodity Exchange of India LimitedExchange Platform 11.100.56
    Voltas LimitedConsumer Electronics 10.040.50
    Ashok Leyland LimitedAuto - LCVs/HCVs 8.900.45
    LandT Technology Services LimitedIT Enabled Services 7.070.35
    Kaynes Technology India LtdElectronics - Equipment/Components 4.600.23
    NTPC LimitedPower - Generation/Distribution 2.880.14
    Jyoti CNC Automation LimitedEngineering - Heavy 2.450.12
    Sonata Software LimitedIT Consulting & Software 2.210.11
    PB Fintech LimitedFinancial Technologies (Fintech) 2.150.11
    Sobha LimitedRealty 1.780.09
    DLF LimitedRealty 1.580.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.540.08
    Zensar Technologies LimitedIT Consulting & Software 1.430.07
    Swiggy LimitedE-Commerce/E-Retail 0.760.04
    LTIMindtree LimitedIT Consulting & Software 0.670.03
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 0.610.03
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.520.03
    Optiemus Infracom LimitedTelecom Equipment 0.480.02
    Siemens LimitedInstrumentation & Process Control 0.110.01
    Equity
    Prudent Corporate Advisory Services LimitedFinance & Investments 0.050.00
    Debt
    India Universal Trust AL2 19.840.99
    Rec Limited 26.941.35
    Bajaj Housing Finance Limited 26.761.34
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.741.29
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.631.28
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.441.27
    Bonds
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.331.27
    Current Assets
    Net Current Assets -2.56-0.11
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 63.403.17
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 63.293.17
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 60.773.04
    SBI Fund Management LimitedFinance - Mutual Funds 60.233.01
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 53.222.66
    Exchange Traded Funds
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 35.071.75
    7.18% GOI 24-Jul-2037 31.631.58
    7.10% GOVT 08-Apr-2034 26.671.33
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 26.141.31
    Government Securities
    7.30% GOI 19JUN53 10.690.53
    Treps 39.391.97
    Total1998.70100.00

    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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