04-04-2026 14:55 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 Limited8.95831100000151.6790
Domestic EquitiesHDFC Bank Limited8.38901600000142.0400
Domestic EquitiesShriram Finance Limited6.0563950000102.5430
Domestic EquitiesLarsen & Toubro Limited5.053620000085.5660
Domestic EquitiesGE Vernova T&D India Limited4.547920000077.0040
Domestic EquitiesKEI Industries Limited4.500815000076.2060
Domestic EquitiesNippon Life India Asset Management Ltd4.399880000074.4960
Domestic EquitiesMulti Commodity Exchange of India Ltd.4.329130000073.2990
Domestic EquitiesInfosys Limited4.223255000071.5055
Domestic EquitiesTVS Motor Company Limited3.885317000065.7849
Domestic EquitiesBLUE STAR LTD3.439530000058.2360
Domestic EquitiesOil & Natural Gas Corporation Limited3.3039200000055.9400
Domestic EquitiesHDB Financial Services Limited2.915770000049.3675
Domestic EquitiesEternal Limited2.9094200000049.2600
Domestic EquitiesMankind Pharma Limited2.787721000047.1996
Domestic EquitiesHindustan Unilever Limited2.761820000046.7620
Domestic EquitiesTata Motors Commercial Vehicles Limited2.685990000045.4770
Domestic EquitiesSWIGGY LIMITED2.6733150000045.2625
Domestic EquitiesKrishna Institute of Medical Science Ltd2.640260000044.7030
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED2.4221100000041.0100
Domestic EquitiesShadowfax Technologies Limited2.2895320000038.7648
Domestic EquitiesBritannia Industries Limited2.12716000036.0150
Domestic EquitiesNeuland Laboratories Ltd1.89362500032.0625
Domestic EquitiesArtemis Medicare Services Limited1.7711125000029.9875
Domestic EquitiesPine Labs Limited1.5728140000026.6294
Domestic EquitiesEpigral Limited1.320225065022.3530
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD0.944275000015.9863
Domestic EquitiesGanesha Ecosphere Ltd.0.913320000015.4630
Domestic EquitiesMeesho Limited0.36613874226.1984
Total 96.0807 1626.8009
Cash & Cash Equivalents and Net AssetsTreps3.9966 67.6689
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1259 -2.1314
Total 3.8707 65.5375
Preference SharesTVS Motor Company Limited0.04858000000.8218
Total 0.0485 0.8218
 

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.