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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 Limited9.66481100000162.9540
Domestic EquitiesHDFC Bank Limited5.9850500000100.9100
Domestic EquitiesGE Vernova T&D India Limited4.851830000081.8040
Domestic EquitiesSwiggy Limited4.7893200000080.7500
Domestic EquitiesShriram Finance Limited4.6770125000078.8563
Domestic EquitiesKEI Industries Limited4.560020000076.8840
Domestic EquitiesInfosys Limited4.474950000075.4500
Domestic EquitiesNippon Life India Asset Management Limited4.215887500071.0806
Domestic EquitiesAxis Bank Limited4.118865000069.4460
Domestic EquitiesHDB FINANCIAL SERVICES LIMITED3.824185000064.4768
Domestic EquitiesPB Fintech Limited3.761635000063.4235
Domestic EquitiesKalyan Jewellers India Limited3.5272100000059.4700
Domestic EquitiesMulti Commodity Exchange of India Limited3.42207500057.6975
Domestic EquitiesTVS Motor Company Limited3.323520000056.0360
Domestic EquitiesBlue Star Limited3.092630000052.1430
Domestic EquitiesSun Pharmaceutical Industries Limited3.036730000051.2010
Domestic EquitiesEpigral Limited3.001825065050.6112
Domestic EquitiesHindustan Unilever Limited2.990620000050.4240
Domestic EquitiesOil & Natural Gas Corporation Limited2.8587200000048.2000
Domestic EquitiesMankind Pharma Limited2.664617500044.9260
Domestic EquitiesNeuland Laboratories Limited1.96922500033.2025
Domestic EquitiesArtemis Medicare Services Limited1.7723125000029.8813
Domestic EquitiesGanesha Ecosphere Limited1.761420000029.6980
Domestic EquitiesZensar Technologies Limited1.553932500026.1999
Domestic EquitiesPitti Engineering Ltd.1.535927437925.8959
Domestic EquitiesFirstsource Solutions Limited1.520075000025.6275
Domestic EquitiesMangalore Chemicals & Fertilizers Limited1.364165000023.0003
Domestic EquitiesJyoti CNC Automation Limited0.865814311314.5975
Total 95.1835 1604.8468
Cash & Cash Equivalents and Net AssetsTreps4.8169 81.2158
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0004 -0.0071
Total 4.8165 81.2087
 
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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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