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Scheme Profile
 
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HSBC Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs 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
 
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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
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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