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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Equity Savings Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(12/03/2025) 30.4588
    Percentage Returns
    1 Month Ago -1.74%
    3 Months Ago -10.36%
    1 Year Ago 7.91%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 22.613.65
    State Bank of IndiaFinance - Banks - Public Sector 22.373.61
    Zomato LimitedE-Commerce/E-Retail 21.103.41
    Axis Bank LimitedFinance - Banks - Private Sector 20.503.31
    Trent LimitedRetail - Apparel/Accessories 18.442.98
    Blue Star LimitedAir Conditioners 18.412.97
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 18.022.91
    Reliance Industries LimitedRefineries 17.402.81
    IndusInd Bank LimitedFinance - Banks - Private Sector 17.082.76
    ICICI Bank LimitedFinance - Banks - Private Sector 15.262.46
    HDFC Bank LimitedFinance - Banks - Private Sector 14.392.32
    Infosys LimitedIT Consulting & Software 12.982.10
    Canara BankFinance - Banks - Public Sector 11.691.89
    Tata Motors LimitedAuto - LCVs/HCVs 10.961.77
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 10.841.75
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.341.67
    Bharti Airtel LimitedTelecom Services 10.211.65
    Punjab National Bank LimitedFinance - Banks - Public Sector 9.931.60
    Safari Industries India LimitedPackaging & Containers 9.081.47
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 8.391.35
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 7.441.20
    Max Healthcare Institute LimitedHospitals & Medical Services 7.251.17
    Indian Energy Exchange LimitedExchange Platform 7.131.15
    BSE LimitedExchange Platform 6.010.97
    Havells India LimitedConsumer Electronics 5.970.96
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.920.96
    LIC Housing Finance LimitedFinance - Housing 5.860.95
    Sun Pharmaceutical Industries LimitedPharmaceuticals 5.410.87
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.310.86
    Power Finance Corporation LimitedFinance - Term Lending Institutions 5.020.81
    Global Health LimitedHospitals & Medical Services 4.600.74
    Torrent Pharmaceuticals LimitedPharmaceuticals 4.270.69
    Steel Authority of India LimitedIron & Steel 4.200.68
    Dixon Technologies (India) LimitedConsumer Electronics 4.180.68
    Radico Khaitan LimitedBeverages & Distilleries 4.150.67
    Tata Steel LimitedIron & Steel 3.850.62
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.790.61
    Coforge LimitedIT Consulting & Software 2.940.48
    Tata Power Company LimitedPower - Generation/Distribution 2.790.45
    NTPC LimitedPower - Generation/Distribution 2.710.44
    Bandhan Bank LimitedFinance - Banks - Private Sector 2.530.41
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 2.520.41
    Bharat Electronics LimitedAerospace & Defense 2.460.40
    KEI Industries LimitedCables - Power/Others 2.210.36
    Persistent Systems LimitedIT Consulting & Software 2.210.36
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 2.180.35
    Hindustan Aeronautics LimitedAerospace & Defense 1.540.25
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 1.170.19
    Kaynes Technology India LtdElectronics - Equipment/Components 1.110.18
    Federal Bank LimitedFinance - Banks - Private Sector 1.070.17
    PB Fintech LimitedFinancial Technologies (Fintech) 0.730.12
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.680.11
    CG Power and Industrial Solutions LimitedElectric Equipment - General 0.570.09
    Medi Assist Healthcare Services LimitedInsurance Distributor 0.530.08
    ABB India LimitedElectric Equipment - General 0.490.08
    Sobha LimitedRealty 0.230.04
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.230.04
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 0.140.02
    Aurobindo Pharma LimitedPharmaceuticals 0.120.02
    United Spirits LimitedBeverages & Distilleries 0.090.01
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.080.01
    Jyoti CNC Automation LimitedEngineering - Heavy 0.070.01
    Prudent Corporate Advisory Services LimitedFinance & Investments 0.050.01
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.030.01
    Rec Limited 10.681.73
    Bonds
    National Housing BankFinance - Banks - Private Sector 10.601.71
    HDFC Bank LimitedFinance - Banks - Private Sector 14.142.28
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 4.780.77
    Commercial Paper
    LIC Housing Finance LimitedFinance - Housing 19.223.10
    Current Assets
    Net Current Assets -12.37-2.00
    7.06% GOI 10APR28 19.773.19
    7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 15.482.50
    7.38% GOI 20JUN2027 15.472.50
    5.22% GOVERNMENT OF INDIA 15JUN25 G-SECOthers - Not Mentioned 15.102.44
    7.32% GOI BOND 13NOV2030 12.622.04
    7.10% GOVT 08-Apr-2034 10.501.69
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 10.281.66
    Government Securities
    7.37% GOI 23OCT2028 5.250.85
    Treps 45.917.41
    Total619.25100.00

    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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