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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 Limited7.70561030000129.4092
Domestic EquitiesHDFC Bank Limited6.65011500000111.6825
Domestic EquitiesLarsen & Toubro Limited4.854720000081.5300
Domestic EquitiesMulti Commodity Exchange of India Ltd.4.662026500078.2943
Domestic EquitiesGE Vernova T&D India Limited4.598615000077.2290
Domestic EquitiesNippon Life India Asset Management Ltd4.585870000077.0140
Domestic EquitiesShriram Finance Limited4.511880000075.7720
Domestic EquitiesReliance Industries Limited4.405556000073.9872
Domestic EquitiesKEI Industries Limited4.234313500071.1113
Domestic EquitiesInfosys Limited3.801955000063.8495
Domestic EquitiesShadowfax Technologies Limited3.6773320000061.7568
Domestic EquitiesTVS Motor Company Limited3.396817000057.0469
Domestic EquitiesEternal Limited2.9841200000050.1160
Domestic EquitiesMankind Pharma Limited2.970521000049.8876
Domestic EquitiesBLUE STAR LTD2.838530000047.6700
Domestic EquitiesHDB Financial Services Limited2.775370000046.6095
Domestic EquitiesKrishna Institute of Medical Science Ltd2.711160000045.5310
Domestic EquitiesHindustan Unilever Limited2.564620000043.0700
Domestic EquitiesOil & Natural Gas Corporation Limited2.3705150000039.8100
Domestic EquitiesTD Power Systems Limited2.355530000039.5580
Domestic EquitiesSWIGGY LIMITED2.3035150000038.6850
Domestic EquitiesHyundai Motor India Limited2.291320000038.4800
Domestic EquitiesRBL Bank Limited2.2597110000037.9500
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED2.1141100000035.5050
Domestic EquitiesArtemis Medicare Services Limited2.0346125000034.1700
Domestic EquitiesBritannia Industries Limited1.85946000031.2270
Domestic EquitiesEpigral Limited1.732625065029.0980
Domestic EquitiesPine Labs Limited1.2047140000020.2314
Domestic EquitiesGanesha Ecosphere Ltd.1.099420000018.4640
Total 95.5536 1604.7452
Cash & Cash Equivalents and Net AssetsTreps4.5916 77.1124
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1453 -2.4395
Total 4.4464 74.6729
 
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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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