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Detailed Portfolio
HSBC Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.24861600000157.9680
Domestic EquitiesICICI Bank Limited8.66401100000147.9830
Domestic EquitiesShriram Finance Limited5.0559115310086.3557
Domestic EquitiesInfosys Limited4.773255000081.5265
Domestic EquitiesGE Vernova T&D India Limited4.445825000075.9350
Domestic EquitiesNippon Life India Asset Management Limited4.353585000074.3580
Domestic EquitiesKEI Industries Limited4.131117500070.5600
Domestic EquitiesMulti Commodity Exchange of India Limited4.05897500069.3263
Domestic EquitiesETERNAL Limited3.7207200000063.5500
Domestic EquitiesTVS Motor Company Limited3.697718000063.1566
Domestic EquitiesSwiggy Limited3.6002150000061.4925
Domestic EquitiesBlue Star Limited3.402930000058.1220
Domestic EquitiesAshok Leyland Limited3.3145400000056.6120
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED2.997170000051.1910
Domestic EquitiesOil & Natural Gas Corporation Limited2.9903200000051.0740
Domestic EquitiesKalyan Jewellers India Limited2.9842100000050.9700
Domestic EquitiesSun Pharmaceutical Industries Limited2.969630000050.7210
Domestic EquitiesHindustan Unilever Limited2.887020000049.3100
Domestic EquitiesEpigral Limited2.479625065042.3523
Domestic EquitiesMankind Pharma Limited2.442617500041.7200
Domestic EquitiesNeuland Laboratories Limited2.41112500041.1825
Domestic EquitiesBritannia Industries Limited2.05036000035.0190
Domestic EquitiesArtemis Medicare Services Limited1.8118125000030.9450
Domestic EquitiesFirstsource Solutions Limited1.554075000026.5425
Domestic EquitiesZensar Technologies Limited1.517632500025.9204
Domestic EquitiesGanesha Ecosphere Limited1.428820000024.4040
Domestic EquitiesPitti Engineering Ltd.1.240622386221.1897
Domestic EquitiesLG Electronics India Limited0.2429249414.1492
Total 94.4744 1613.6362
Cash & Cash Equivalents and Net AssetsTreps5.2995 90.5156
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.1789 3.0555
Total 5.4784 93.5711
Preference SharesTVS Motor Company Limited0.04738000000.8073
Total 0.0473 0.8073
 

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