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Scheme Profile
 
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HSBC Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.18641600000152.1600
Domestic EquitiesICICI Bank Limited8.95221100000148.2800
Domestic EquitiesInfosys Limited4.787555000079.2990
Domestic EquitiesShriram Finance Limited4.6495125000077.0125
Domestic EquitiesNippon Life India Asset Management Limited4.587287500075.9806
Domestic EquitiesGE Vernova T&D India Limited4.468425000074.0125
Domestic EquitiesKEI Industries Limited4.292017500071.0903
Domestic EquitiesTVS Motor Company Limited4.152120000068.7740
Domestic EquitiesETERNAL Limited3.9303200000065.1000
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED3.850385000063.7755
Domestic EquitiesSwiggy Limited3.8302150000063.4425
Domestic EquitiesMulti Commodity Exchange of India Limited3.53007500058.4700
Domestic EquitiesAshok Leyland Limited3.4454400000057.0680
Domestic EquitiesBlue Star Limited3.406930000056.4300
Domestic EquitiesHindustan Unilever Limited3.036120000050.2880
Domestic EquitiesOil & Natural Gas Corporation Limited2.8919200000047.9000
Domestic EquitiesSun Pharmaceutical Industries Limited2.887630000047.8290
Domestic EquitiesKalyan Jewellers India Limited2.7428100000045.4300
Domestic EquitiesMankind Pharma Limited2.573417500042.6248
Domestic EquitiesEpigral Limited2.559125065042.3874
Domestic EquitiesNeuland Laboratories Limited2.20442500036.5125
Domestic EquitiesBritannia Industries Limited2.17026000035.9460
Domestic EquitiesArtemis Medicare Services Limited1.7673125000029.2725
Domestic EquitiesPitti Engineering Ltd.1.649727437927.3254
Domestic EquitiesZensar Technologies Limited1.497332500024.8008
Domestic EquitiesFirstsource Solutions Limited1.488875000024.6600
Domestic EquitiesGanesha Ecosphere Limited1.422620000023.5640
Domestic EquitiesJyoti CNC Automation Limited0.909617726415.0657
Total 96.8691 1604.5010
Cash & Cash Equivalents and Net AssetsTreps3.1374 51.9667
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0550 -0.9117
Total 3.0824 51.0550
Preference SharesTVS Motor Company Limited0.04858000000.8034
Total 0.0485 0.8034
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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