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Scheme Profile
 
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HSBC Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited4.87302537903255.7191
Domestic EquitiesICICI Bank Limited4.03381524200211.6809
Domestic EquitiesReliance Industries Limited3.34551120000175.5600
Domestic EquitiesInfosys Limited3.00531010900157.7105
Domestic EquitiesBharti Airtel Limited2.8939722600151.8616
Domestic EquitiesMulti Commodity Exchange of India Limited2.4724128800129.7467
Domestic EquitiesCoforge Limited2.1009577600110.2465
Domestic EquitiesState Bank of India2.02431085100106.2313
Domestic EquitiesETERNAL Limited1.94983409600102.3221
Domestic EquitiesAxis Bank Limited1.839075413896.5070
Domestic EquitiesMotilal Oswal Financial Services Limited1.755496010092.1168
Domestic EquitiesLTIMindtree Limited1.715914770090.0453
Domestic EquitiesShriram Finance Limited1.6377100910085.9400
Domestic EquitiesTD Power Systems Limited1.5917107505983.5267
Domestic EquitiesPNB Housing Finance Limited1.591192230083.4958
Domestic EquitiesLarsen & Toubro Limited1.558820100081.7990
Domestic EquitiesSamvardhana Motherson International Limited1.4970675413178.5573
Domestic EquitiesPersistent Systems Limited1.437611875075.4419
Domestic EquitiesTech Mahindra Limited1.387647990072.8152
Domestic EquitiesMahindra & Mahindra Limited1.380419280072.4407
Domestic EquitiesPolycab India Limited1.27698970067.0059
Domestic EquitiesGE Vernova T&D India Limited1.275523230066.9349
Domestic EquitiesTitan Company Limited1.254916852765.8553
Domestic EquitiesRadico Khaitan Limited1.221919987064.1203
Domestic EquitiesSun Pharmaceutical Industries Limited1.215734830063.7946
Domestic EquitiesKaynes Technology India Ltd1.196711438662.7979
Domestic EquitiesLupin Limited1.193530080062.6326
Domestic EquitiesTVS Motor Company Limited1.187117640062.2957
Domestic EquitiesPB Fintech Limited1.186034217862.2388
Domestic EquitiesNTPC Limited1.1771189220061.7709
Domestic EquitiesJindal Steel Limited1.172058890061.5047
Domestic EquitiesEndurance Technologies Limited1.170523235061.4240
Domestic EquitiesGodrej Consumer Products Limited1.158553070060.7970
Domestic EquitiesHindalco Industries Limited1.154274923760.5683
Domestic EquitiesIndian Bank1.136668540059.6469
Domestic EquitiesAshok Leyland Limited1.0960363727357.5126
Domestic EquitiesUltraTech Cement Limited1.08634914157.0036
Domestic EquitiesLG Electronics India Limited1.056933424055.4604
Domestic EquitiesBharat Electronics Limited1.0501133830055.1045
Domestic EquitiesAwfis Space Solutions Limited1.0214100000053.6000
Domestic EquitiesTube Investments of India Limited1.010319040053.0150
Domestic EquitiesMtar Technologies Limited1.009520920052.9778
Domestic EquitiesIIFL Capital Services Limited1.0043164360052.7020
Domestic EquitiesGK Energy Limited0.9816314220051.5101
Domestic EquitiesHindustan Unilever Limited0.955120319450.1198
Domestic EquitiesITC Limited0.9080117870047.6489
Domestic EquitiesParadeep Phosphates Limited0.9049299424447.4857
Domestic EquitiesDevyani International Limited0.9018348900047.3248
Domestic EquitiesAther Energy Limited0.881364420046.2503
Domestic EquitiesVarun Beverages Limited0.880795975046.2168
Domestic EquitiesHindustan Aeronautics Limited0.876010120045.9691
Domestic EquitiesCreditAccess Grameen Limited0.851533420044.6859
Domestic EquitiesJubilant Foodworks Limited0.837473060043.9456
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.829225065043.5128
Domestic EquitiesBritannia Industries Limited0.82887440043.4942
Domestic EquitiesSiemens Limited0.814912970042.7621
Domestic EquitiesBirla Corporation Limited0.805837751942.2859
Domestic EquitiesGlobal Health Limited0.803033820742.1406
Domestic EquitiesJSW Energy Limited0.800085910041.9799
Domestic EquitiesWockhardt Limited0.787733470041.3355
Domestic EquitiesBansal Wire Industries Ltd.0.7838126921841.1290
Domestic EquitiesThe Karnataka Bank Limited0.7669189726040.2466
Domestic EquitiesVikram Solar Limited0.7586152235039.8095
Domestic EquitiesPitti Engineering Ltd.0.745044917039.0958
Domestic EquitiesZensar Technologies Limited0.741451900038.9068
Domestic EquitiesIIFL Finance Limited0.726365860038.1132
Domestic EquitiesPiramal Finance Limited0.701923785036.8358
Domestic EquitiesDixon Technologies (India) Limited0.68292454535.8382
Domestic EquitiesRBL Bank Limited0.6757113505035.4590
Domestic EquitiesDishman Carbogen Amcis Limited0.6728147600035.3059
Domestic EquitiesBharat Bijlee Limited0.630011450033.0619
Domestic EquitiesEpigral Limited0.616421396532.3451
Domestic EquitiesGodrej Properties Limited0.612715206032.1546
Domestic EquitiesPower Finance Corporation Limited0.609088120031.9611
Domestic EquitiesOil India Limited0.595975680031.2710
Domestic EquitiesVishal Mega Mart Limited0.5573215343829.2437
Domestic EquitiesJsw Infrastructure Limited0.5405104918828.3648
Domestic EquitiesDLF Limited0.518037569827.1855
Domestic EquitiesTARC Limited0.4578171550024.0239
Domestic EquitiesBaazar Style Retail Ltd.0.389270410120.4224
Domestic EquitiesLenskart Solutions Limited0.09621229515.0465
Domestic EquitiesIndus Towers Limited0.0254332781.3346
Total 97.9542 5140.3510
Cash & Cash Equivalents and Net AssetsTreps2.0669 108.4625
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0347 -1.8219
Total 2.0321 106.6406
Preference SharesTVS Motor Company Limited0.01367056000.7155
Total 0.0136 0.7155
 
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