21-04-2026 19:41 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 Limited8.33241030000124.2077
Domestic EquitiesHDFC Bank Limited7.36141500000109.7325
Domestic EquitiesShriram Finance Limited5.089987000075.8727
Domestic EquitiesReliance Industries Limited5.048756000075.2584
Domestic EquitiesMulti Commodity Exchange of India Ltd.4.808830000071.6820
Domestic EquitiesLarsen & Toubro Limited4.701420000070.0820
Domestic EquitiesInfosys Limited4.614355000068.7830
Domestic EquitiesGE Vernova T&D India Limited4.518018500067.3474
Domestic EquitiesNippon Life India Asset Management Ltd4.302380000064.1320
Domestic EquitiesTVS Motor Company Limited3.836217000057.1846
Domestic EquitiesOil & Natural Gas Corporation Limited3.8191200000056.9300
Domestic EquitiesKEI Industries Limited3.657013500054.5130
Domestic EquitiesBLUE STAR LTD3.241630000048.3210
Domestic EquitiesEternal Limited3.0722200000045.7960
Domestic EquitiesMankind Pharma Limited2.825721000042.1218
Domestic EquitiesHindustan Unilever Limited2.757420000041.1040
Domestic EquitiesHDB Financial Services Limited2.629570000039.1965
Domestic EquitiesSWIGGY LIMITED2.6168150000039.0075
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED2.5217100000037.5900
Domestic EquitiesKrishna Institute of Medical Science Ltd2.501660000037.2900
Domestic EquitiesShadowfax Technologies Limited2.4659320000036.7584
Domestic EquitiesBritannia Industries Limited2.18286000032.5380
Domestic EquitiesNeuland Laboratories Ltd2.01712500030.0675
Domestic EquitiesArtemis Medicare Services Limited1.7233125000025.6888
Domestic EquitiesTata Motors Commercial Vehicles Limited1.589160000023.6880
Domestic EquitiesPine Labs Limited1.4668140000021.8652
Domestic EquitiesEpigral Limited1.362725065020.3139
Domestic EquitiesGanesha Ecosphere Ltd.1.142920000017.0370
Total 96.2066 1434.1089
Cash & Cash Equivalents and Net AssetsTreps4.0543 60.4351
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2608 -3.8879
Total 3.7934 56.5472
 

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.