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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 Limited8.33241030000124.2077
Domestic EquitiesHDFC Bank Limited7.36141500000109.7325
Domestic EquitiesShriram Finance Limited5.089987000075.8727
Domestic EquitiesReliance Industries Limited5.048756000075.2584
Domestic EquitiesMulti Commodity Exchange of India Ltd.4.808830000071.6820
Domestic EquitiesLarsen & Toubro Limited4.701420000070.0820
Domestic EquitiesInfosys Limited4.614355000068.7830
Domestic EquitiesGE Vernova T&D India Limited4.518018500067.3474
Domestic EquitiesNippon Life India Asset Management Ltd4.302380000064.1320
Domestic EquitiesTVS Motor Company Limited3.836217000057.1846
Domestic EquitiesOil & Natural Gas Corporation Limited3.8191200000056.9300
Domestic EquitiesKEI Industries Limited3.657013500054.5130
Domestic EquitiesBLUE STAR LTD3.241630000048.3210
Domestic EquitiesEternal Limited3.0722200000045.7960
Domestic EquitiesMankind Pharma Limited2.825721000042.1218
Domestic EquitiesHindustan Unilever Limited2.757420000041.1040
Domestic EquitiesHDB Financial Services Limited2.629570000039.1965
Domestic EquitiesSWIGGY LIMITED2.6168150000039.0075
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED2.5217100000037.5900
Domestic EquitiesKrishna Institute of Medical Science Ltd2.501660000037.2900
Domestic EquitiesShadowfax Technologies Limited2.4659320000036.7584
Domestic EquitiesBritannia Industries Limited2.18286000032.5380
Domestic EquitiesNeuland Laboratories Ltd2.01712500030.0675
Domestic EquitiesArtemis Medicare Services Limited1.7233125000025.6888
Domestic EquitiesTata Motors Commercial Vehicles Limited1.589160000023.6880
Domestic EquitiesPine Labs Limited1.4668140000021.8652
Domestic EquitiesEpigral Limited1.362725065020.3139
Domestic EquitiesGanesha Ecosphere Ltd.1.142920000017.0370
Total 96.2066 1434.1089
Cash & Cash Equivalents and Net AssetsTreps4.0543 60.4351
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2608 -3.8879
Total 3.7934 56.5472
 
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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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