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Detailed Portfolio
HSBC Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.93871100000149.0500
Domestic EquitiesHDFC Bank Limited8.91651600000148.6800
Domestic EquitiesInfosys Limited5.904860000098.4600
Domestic EquitiesShriram Finance Limited5.811295000096.9000
Domestic EquitiesMulti Commodity Exchange of India Ltd.4.548230000075.8400
Domestic EquitiesGE Vernova T&D India Limited4.358822500072.6818
Domestic EquitiesNippon Life India Asset Management Ltd4.212980000070.2480
Domestic EquitiesKEI Industries Limited3.979016500066.3482
Domestic EquitiesTVS Motor Company Limited3.749117000062.5158
Domestic EquitiesEternal Limited3.2816200000054.7200
Domestic EquitiesBLUE STAR LTD3.268930000054.5070
Domestic EquitiesOil & Natural Gas Corporation Limited3.2260200000053.7920
Domestic EquitiesHDB Financial Services Limited2.969770000049.5180
Domestic EquitiesHindustan Unilever Limited2.846220000047.4600
Domestic EquitiesSWIGGY LIMITED2.7864150000046.4625
Domestic EquitiesMankind Pharma Limited2.675021000044.6040
Domestic EquitiesKrishna Institute of Medical Science Ltd2.172560000036.2250
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED2.1689100000036.1650
Domestic EquitiesBritannia Industries Limited2.10886000035.1630
Domestic EquitiesTata Motors Commercial Vehicles Limited2.062375000034.3875
Domestic EquitiesShadowfax Technologies Limited2.0461320000034.1184
Domestic EquitiesNeuland Laboratories Ltd1.98672500033.1275
Domestic EquitiesPine Labs Limited1.9152140000031.9354
Domestic EquitiesArtemis Medicare Services Limited1.8587125000030.9938
Domestic EquitiesEpigral Limited1.568025065026.1453
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.438675000023.9888
Domestic EquitiesGanesha Ecosphere Ltd.0.821820000013.7040
Domestic EquitiesMeesho Limited0.40463874226.7470
Domestic EquitiesKwality Wall’s (India) Limited0.04342000000.7236
Total 92.0685 1535.2116
Cash & Cash Equivalents and Net AssetsTreps8.1702 136.2349
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2877 -4.7978
Total 7.8824 131.4371
Preference SharesTVS Motor Company Limited0.04918000000.8179
Total 0.0491 0.8179
 

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