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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Multi Asset Allocation Fund - Direct Plan
    Fund HSBC Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(26/12/2024) 12.2755
    Percentage Returns
    1 Month Ago 3.16%
    3 Months Ago 0.6%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Zomato LimitedE-Commerce/E-Retail 120.275.64
    Trent LimitedRetail - Apparel/Accessories 95.104.46
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 78.353.67
    GE Vernova T&D India LimitedPower - Transmission/Equipment 75.453.54
    Suzlon Energy LimitedEngineering - Heavy 67.363.16
    Sobha LimitedRealty 64.893.04
    CG Power and Industrial Solutions LimitedElectric Equipment - General 63.802.99
    Jyoti CNC Automation LimitedEngineering - Heavy 47.622.23
    Triveni Turbine LimitedEngineering - Heavy 46.952.20
    BSE LimitedExchange Platform 43.442.04
    Blue Star LimitedAir Conditioners 40.771.91
    PB Fintech LimitedFinancial Technologies (Fintech) 39.921.87
    Dixon Technologies (India) LimitedConsumer Electronics 37.991.78
    Swiggy LimitedE-Commerce/E-Retail 37.691.77
    Bharat Electronics LimitedAerospace & Defense 36.291.70
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 32.301.51
    JSW Energy LimitedPower - Generation/Distribution 30.701.44
    Hindustan Aeronautics LimitedAerospace & Defense 30.401.42
    Persistent Systems LimitedIT Consulting & Software 26.761.25
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 23.291.09
    Kaynes Technology India LtdElectronics - Equipment/Components 23.071.08
    KEI Industries LimitedCables - Power/Others 23.051.08
    Bharat Heavy Electricals LimitedEngineering - Heavy 22.991.08
    Cummins India LimitedEngines 22.161.04
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.891.03
    Siemens LimitedInstrumentation & Process Control 20.570.96
    Godrej Properties LimitedRealty 19.320.91
    Power Mech Projects LimitedProject Consultancy/Turnkey 18.370.86
    Safari Industries India LimitedPackaging & Containers 17.880.84
    Prestige Estates Projects LimitedRealty 17.750.83
    Optiemus Infracom LimitedTelecom Equipment 16.870.79
    HDFC Asset Management Company LimitedFinance - Mutual Funds 16.230.76
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 15.480.73
    Prudent Corporate Advisory Services LimitedFinance & Investments 15.470.72
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 15.090.71
    Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 14.020.66
    ICICI Bank LimitedFinance - Banks - Private Sector 12.980.61
    Multi Commodity Exchange of India LimitedExchange Platform 12.930.61
    Zensar Technologies LimitedIT Consulting & Software 11.880.56
    Data Patterns India LimitedAerospace & Defense 11.370.53
    ABB India LimitedElectric Equipment - General 11.090.52
    Bharti Airtel LimitedTelecom Services 9.290.44
    State Bank of IndiaFinance - Banks - Public Sector 6.710.31
    Ethos LimitedWatches 5.700.27
    Lupin LimitedPharmaceuticals 5.390.25
    Sonata Software LimitedIT Consulting & Software 4.010.19
    NTPC LimitedPower - Generation/Distribution 2.930.14
    SOBHA LTD - PARTLY PAIDRealty 2.220.10
    DLF LimitedRealty 1.910.09
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.640.08
    Debt
    India Universal Trust AL2 20.080.94
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 27.021.27
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.931.26
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.521.24
    Bajaj Housing Finance Limited 26.001.22
    Bonds
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.371.19
    Current Assets
    Net Current Assets 3.750.17
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 61.862.90
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 54.772.57
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 54.432.55
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 53.882.53
    SBI Fund Management LimitedFinance - Mutual Funds 51.242.40
    Exchange Traded Funds
    ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 31.421.47
    7.18% GOI 24-Jul-2037 31.531.48
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 26.121.22
    7.10% GOVT 08-Apr-2034 25.811.21
    Government Securities
    7.30% GOI 19JUN53 10.690.50
    Treps 136.326.39
    Total2133.33100.00

    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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