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Detailed Portfolio
HSBC Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.33771100000153.7580
Domestic EquitiesHDFC Bank Limited9.24651600000152.2560
Domestic EquitiesInfosys Limited4.908755000080.8280
Domestic EquitiesShriram Finance Limited4.4048125000072.5313
Domestic EquitiesKEI Industries Limited4.277018481670.4260
Domestic EquitiesGE Vernova T&D India Limited4.219525000069.4800
Domestic EquitiesNippon Life India Asset Management Limited4.170187500068.6656
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED4.017185000066.1470
Domestic EquitiesTVS Motor Company Limited3.979820000065.5320
Domestic EquitiesPB Fintech Limited3.763935000061.9780
Domestic EquitiesSwiggy Limited3.7326150000061.4625
Domestic EquitiesBlue Star Limited3.428330000056.4510
Domestic EquitiesMulti Commodity Exchange of India Limited3.36607500055.4250
Domestic EquitiesHindustan Unilever Limited3.230620000053.1960
Domestic EquitiesKalyan Jewellers India Limited3.0617100000050.4150
Domestic EquitiesSun Pharmaceutical Industries Limited2.905030000047.8350
Domestic EquitiesOil & Natural Gas Corporation Limited2.8386200000046.7420
Domestic EquitiesEpigral Limited2.757325065045.4027
Domestic EquitiesMankind Pharma Limited2.626517500043.2495
Domestic EquitiesETERNAL Limited2.3833125000039.2438
Domestic EquitiesNeuland Laboratories Limited2.04282500033.6375
Domestic EquitiesArtemis Medicare Services Limited1.6623125000027.3725
Domestic EquitiesGanesha Ecosphere Limited1.616520000026.6180
Domestic EquitiesFirstsource Solutions Limited1.598775000026.3250
Domestic EquitiesPitti Engineering Ltd.1.544727437925.4363
Domestic EquitiesZensar Technologies Limited1.516032500024.9633
Domestic EquitiesJyoti CNC Automation Limited1.089019680217.9326
Domestic EquitiesMangalore Chemicals & Fertilizers Limited0.839440000013.8220
Total 94.5647 1557.1316
Cash & Cash Equivalents and Net AssetsTreps5.3378 87.8934
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0489 0.8057
Total 5.3867 88.6991
Preference SharesTVS Motor Company Limited (NCD Redeemable Pref shares)0.04868000000.8000
Total 0.0486 0.8000
 

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