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Scheme Profile
 
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HSBC Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.27331273200220.5692
Domestic EquitiesInfosys Limited4.70311165600196.7183
Domestic EquitiesICICI Bank Limited4.66471620400195.1124
Domestic EquitiesReliance Industries Limited3.21351120000134.4112
Domestic EquitiesBharti Airtel Limited3.0835821400128.9762
Domestic EquitiesLarsen & Toubro Limited2.024126760084.6646
Domestic EquitiesState Bank of India1.9765120024582.6729
Domestic EquitiesShriram Finance Limited1.8495125320077.3600
Domestic EquitiesZomato Limited1.8105340960075.7272
Domestic EquitiesCoforge Limited1.786910152274.7420
Domestic EquitiesMahindra & Mahindra Limited1.658126827869.3525
Domestic EquitiesLTIMindtree Limited1.647614770068.9161
Domestic EquitiesUltraTech Cement Limited1.61516670067.5568
Domestic EquitiesSun Pharmaceutical Industries Limited1.604142113567.0973
Domestic EquitiesPersistent Systems Limited1.505811875062.9838
Domestic EquitiesTech Mahindra Limited1.490841910062.3558
Domestic EquitiesPower Finance Corporation Limited1.4545167000060.8381
Domestic EquitiesAxis Bank Limited1.449559700060.6283
Domestic EquitiesNTPC Limited1.4089189220058.9326
Domestic EquitiesBSE Limited1.358812265456.8342
Domestic EquitiesMulti Commodity Exchange of India Limited1.334211180355.8081
Domestic EquitiesBajaj Auto Limited1.33397060055.7945
Domestic EquitiesPNB Housing Finance Limited1.312271900054.8849
Domestic EquitiesRadico Khaitan Limited1.305026330054.5834
Domestic EquitiesPolycab India Limited1.254211130052.4601
Domestic EquitiesPB Fintech Limited1.197334217850.0812
Domestic EquitiesPage Industries Limited1.19141230049.8346
Domestic EquitiesBharat Electronics Limited1.1754199650049.1638
Domestic EquitiesTrent Limited1.15469954748.2957
Domestic EquitiesLupin Limited1.108724347446.3733
Domestic EquitiesIndian Bank1.095189670045.8034
Domestic EquitiesJubilant Foodworks Limited1.093673060045.7429
Domestic EquitiesHindustan Unilever Limited1.064020319444.5046
Domestic EquitiesJindal Steel & Power Limited1.054151500044.0917
Domestic EquitiesGodrej Consumer Products Limited1.033242994343.2157
Domestic EquitiesBansal Wire Industries Ltd.1.0244126921842.8488
Domestic EquitiesVarun Beverages Limited1.000595975041.8499
Domestic EquitiesVoltas Limited0.981231090041.0419
Domestic EquitiesEndurance Technologies Limited0.980923235041.0272
Domestic EquitiesTube Investments of India Limited0.978316620040.9209
Domestic EquitiesPitti Engineering Ltd.0.956944917040.0233
Domestic EquitiesJSW Energy Limited0.953285910039.8708
Domestic EquitiesHindustan Aeronautics Limited0.944312790039.4981
Domestic EquitiesTransformers And Rectifiers (India) Limited0.9305100953238.9225
Domestic EquitiesGlobal Health Limited0.929633820738.8820
Domestic EquitiesZensar Technologies Limited0.916351900038.3256
Domestic EquitiesITC Limited0.885893800037.0510
Domestic EquitiesSamvardhana Motherson International Limited0.8840311790036.9752
Domestic EquitiesCholamandalam Investment & Finance Company Limited0.858625640035.9152
Domestic EquitiesWockhardt Limited0.828830000034.6650
Domestic EquitiesEpigral Limited0.825321396534.5200
Domestic EquitiesDixon Technologies (India) Limited0.81782454534.2055
Domestic EquitiesGE Vernova T&D India Limited0.800225010033.4709
Domestic EquitiesSiemens Limited0.79657206033.3169
Domestic EquitiesKaynes Technology India Ltd0.79167989633.1101
Domestic EquitiesJsw Infrastructure Limited0.7826128500032.7354
Domestic EquitiesKalyan Jewellers India Limited0.778870470032.5748
Domestic EquitiesDLF Limited0.765050345031.9968
Domestic EquitiesThe Karnataka Bank Limited0.7604189726031.8076
Domestic EquitiesAegis Logistics Limited0.757741689131.6921
Domestic EquitiesCreditAccess Grameen Limited0.734433420030.7163
Domestic EquitiesBirla Corporation Limited0.721831041530.1910
Domestic EquitiesGodrej Properties Limited0.703915206029.4434
Domestic EquitiesDishman Carbogen Amcis Limited0.7029147600029.4019
Domestic EquitiesMangalore Chemicals & Fertilizers Limited0.6752215161828.2421
Domestic EquitiesIIFL Capital Services Limited0.6363122500026.6131
Domestic EquitiesPI Industries Litmited0.63418800026.5228
Domestic EquitiesHindalco Industries Limited0.624841200026.1352
Domestic EquitiesOil India Limited0.620175680025.9355
Domestic EquitiesGo Digit General Insurance Limited0.600982450625.1351
Domestic EquitiesSyngene International Limited0.589937821324.6746
Domestic EquitiesSterling and Wilson Renewable Energy Limited0.532787224322.2814
Domestic EquitiesConcord Biotech Limited0.522814615721.8665
Domestic EquitiesBharat Bijlee Limited0.50538471121.1337
Domestic EquitiesTD Power Systems Limited0.489466280320.4707
Domestic EquitiesTARC Limited0.4887171550020.4402
Domestic EquitiesPCBL Chemical Limited0.485556730020.3093
Domestic EquitiesIIFL Finance Limited0.475465860019.8831
Domestic EquitiesPNC Infratech Limited0.422268195217.6591
Domestic EquitiesBaazar Style Retail Ltd.0.406881067017.0160
Domestic EquitiesVishal Mega Mart Limited0.3482145343814.5649
Domestic EquitiesUnimech Aerospace and Manufacturing Ltd.0.282512927211.8161
Domestic EquitiesSonata Software Limited0.20072325008.3933
Total 97.6192 4083.1802
Cash & Cash Equivalents and Net AssetsTreps2.6789 112.0505
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2980 -12.4659
Total 2.3808 99.5846
 
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