HS

HSBC Focused Fund Direct Growth

HSBCEquityFlexi Cap

AUM

₹1.7K Cr

NAV

₹28.43

Expense Ratio

1.05%

Holdings

31 stocks

Top Holdings

31 holdings shown
1
ICICI Bank LtdFinancial

7.71%

₹129 Cr

2
HDFC Bank LtdFinancial

6.65%

₹112 Cr

3
Larsen & Toubro LtdIndustrials

4.85%

₹81 Cr

4
Multi Commodity Exchange Of India LtdFinancial

4.66%

₹78 Cr

5
GE T&D India LtdIndustrials

4.60%

₹77 Cr

6
Nippon Life India Asset Management LtdFinancial

4.59%

₹77 Cr

7
RepoUnspecified

4.59%

₹77 Cr

8
Shriram Transport Finance Company LtdFinancial

4.51%

₹76 Cr

9
Reliance Industries LtdEnergy & Utilities

4.41%

₹74 Cr

10
Kei Industries LtdIndustrials

4.23%

₹71 Cr

Sector Allocation

Financial33.2%
Industrials22.6%
Technology10.3%
Consumer Discretionary8.9%
Healthcare7.7%
Energy & Utilities6.8%
Unspecified4.5%
Consumer Staples4.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.