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Detailed Portfolio
HSBC Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.23011600000158.5920
Domestic EquitiesICICI Bank Limited8.59731100000147.7190
Domestic EquitiesShriram Finance Limited5.7979100000099.6200
Domestic EquitiesInfosys Limited5.641060000096.9240
Domestic EquitiesMulti Commodity Exchange of India Ltd.4.86097500083.5200
Domestic EquitiesGE Vernova T&D India Limited4.557825000078.3125
Domestic EquitiesKEI Industries Limited4.542717500078.0535
Domestic EquitiesAshok Leyland Limited4.1716400000071.6760
Domestic EquitiesNippon Life India Asset Management Ltd4.095780000070.3720
Domestic EquitiesTVS Motor Company Limited3.680417000063.2366
Domestic EquitiesSWIGGY LIMITED3.3720150000057.9375
Domestic EquitiesEternal Limited3.2365200000055.6100
Domestic EquitiesHDB Financial Services Limited3.118970000053.5885
Domestic EquitiesBLUE STAR LTD3.021830000051.9210
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED2.8248100000048.5350
Domestic EquitiesOil & Natural Gas Corporation Limited2.7980200000048.0760
Domestic EquitiesHindustan Unilever Limited2.695720000046.3180
Domestic EquitiesSun Pharmaceutical Industries Limited2.502225000042.9925
Domestic EquitiesMankind Pharma Limited2.237217500038.4388
Domestic EquitiesNeuland Laboratories Ltd2.20802500037.9375
Domestic EquitiesBritannia Industries Limited2.10606000036.1860
Domestic EquitiesArtemis Medicare Services Limited1.9719125000033.8813
Domestic EquitiesPine Labs Limited1.9501140000033.5062
Domestic EquitiesMeghmani Finechem Limited1.779925065030.5818
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.465875000025.1850
Domestic EquitiesGanesha Ecosphere Ltd.0.990020000017.0110
Domestic EquitiesPitti Engineering Limited0.4265891307.3287
Domestic EquitiesMeesho Limited0.40643874226.9821
Domestic EquitiesLG Electronics India Limited0.2208249413.7945
Total 94.5080 1623.8370
Cash & Cash Equivalents and Net AssetsTreps5.6185 96.5379
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1740 -2.9896
Total 5.4446 93.5483
Preference SharesTVS Motor Company Limited0.04748000000.8149
Total 0.0474 0.8149
 

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