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Detailed Portfolio
HSBC Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.54461100000159.0380
Domestic EquitiesHDFC Bank Limited5.836150000097.2450
Domestic EquitiesAxis Bank Limited5.366275000089.4150
Domestic EquitiesShriram Finance Limited4.7963125000079.9188
Domestic EquitiesPB Fintech Limited4.757545000079.2720
Domestic EquitiesInfosys Limited4.689250000078.1350
Domestic EquitiesKEI Industries Limited4.333320000072.2040
Domestic EquitiesGE Vernova T&D India Limited4.035530000067.2420
Domestic EquitiesSwiggy Limited3.9976200000066.6100
Domestic EquitiesMulti Commodity Exchange of India Limited3.56599000059.4180
Domestic EquitiesKalyan Jewellers India Limited3.3632100000056.0400
Domestic EquitiesTVS Motor Company Limited3.337820000055.6160
Domestic EquitiesNippon Life India Asset Management Limited3.335175000055.5713
Domestic EquitiesSun Pharmaceutical Industries Limited3.020430000050.3280
Domestic EquitiesOil & Natural Gas Corporation Limited2.8735200000047.8800
Domestic EquitiesHindustan Unilever Limited2.818620000046.9660
Domestic EquitiesBlue Star Limited2.758830000045.9690
Domestic EquitiesEpigral Limited2.677725065044.6182
Domestic EquitiesMangalore Chemicals & Fertilizers Limited2.6307165690143.8350
Domestic EquitiesMankind Pharma Limited2.591717500043.1848
Domestic EquitiesArtemis Medicare Services Limited2.0964125000034.9313
Domestic EquitiesGanesha Ecosphere Limited1.841620000030.6860
Domestic EquitiesNeuland Laboratories Limited1.72592500028.7575
Domestic EquitiesFirstsource Solutions Limited1.671975000027.8588
Domestic EquitiesPitti Engineering Ltd.1.628927437927.1416
Domestic EquitiesZensar Technologies Limited1.359827199122.6582
Domestic EquitiesRainbow Children''s Medicare Limited1.262615000021.0375
Domestic EquitiesJyoti CNC Automation Limited1.112814311318.5417
Total 93.0295 1550.1187
Cash & Cash Equivalents and Net AssetsTreps6.2527 104.1866
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.7178 11.9602
Total 6.9705 116.1468
 

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