17-08-2025 11:54 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
HSBC Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.66481100000162.9540
Domestic EquitiesHDFC Bank Limited5.9850500000100.9100
Domestic EquitiesGE Vernova T&D India Limited4.851830000081.8040
Domestic EquitiesSwiggy Limited4.7893200000080.7500
Domestic EquitiesShriram Finance Limited4.6770125000078.8563
Domestic EquitiesKEI Industries Limited4.560020000076.8840
Domestic EquitiesInfosys Limited4.474950000075.4500
Domestic EquitiesNippon Life India Asset Management Limited4.215887500071.0806
Domestic EquitiesAxis Bank Limited4.118865000069.4460
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED3.824185000064.4768
Domestic EquitiesPB Fintech Limited3.761635000063.4235
Domestic EquitiesKalyan Jewellers India Limited3.5272100000059.4700
Domestic EquitiesMulti Commodity Exchange of India Limited3.42207500057.6975
Domestic EquitiesTVS Motor Company Limited3.323520000056.0360
Domestic EquitiesBlue Star Limited3.092630000052.1430
Domestic EquitiesSun Pharmaceutical Industries Limited3.036730000051.2010
Domestic EquitiesEpigral Limited3.001825065050.6112
Domestic EquitiesHindustan Unilever Limited2.990620000050.4240
Domestic EquitiesOil & Natural Gas Corporation Limited2.8587200000048.2000
Domestic EquitiesMankind Pharma Limited2.664617500044.9260
Domestic EquitiesNeuland Laboratories Limited1.96922500033.2025
Domestic EquitiesArtemis Medicare Services Limited1.7723125000029.8813
Domestic EquitiesGanesha Ecosphere Limited1.761420000029.6980
Domestic EquitiesZensar Technologies Limited1.553932500026.1999
Domestic EquitiesPitti Engineering Ltd.1.535927437925.8959
Domestic EquitiesFirstsource Solutions Limited1.520075000025.6275
Domestic EquitiesMangalore Chemicals & Fertilizers Limited1.364165000023.0003
Domestic EquitiesJyoti CNC Automation Limited0.865814311314.5975
Total 95.1835 1604.8468
Cash & Cash Equivalents and Net AssetsTreps4.8169 81.2158
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0004 -0.0071
Total 4.8165 81.2087
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.