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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 Limited9.75531125000151.6894
Domestic EquitiesHDFC Bank Limited5.878750000091.4100
Domestic EquitiesAxis Bank Limited5.315375000082.6500
Domestic EquitiesShriram Finance Limited5.2735125000082.0000
Domestic EquitiesInfosys Limited5.050550000078.5325
Domestic EquitiesPB Fintech Limited4.600845000071.5388
Domestic EquitiesSun Pharmaceutical Industries Limited4.462440000069.3880
Domestic EquitiesBlue Star Limited4.121830000064.0920
Domestic EquitiesSwiggy Limited3.7162175000057.7850
Domestic EquitiesKEI Industries Limited3.255817500050.6249
Domestic EquitiesOil & Natural Gas Corporation Limited3.1690200000049.2760
Domestic EquitiesTVS Motor Company Limited3.112520000048.3970
Domestic EquitiesMulti Commodity Exchange of India Limited3.07459000047.8058
Domestic EquitiesEpigral Limited3.069325065047.7263
Domestic EquitiesGE Vernova T&D India Limited3.007430000046.7625
Domestic EquitiesKalyan Jewellers India Limited3.0049100000046.7250
Domestic EquitiesHindustan Unilever Limited2.905420000045.1770
Domestic EquitiesMankind Pharma Limited2.728917500042.4331
Domestic EquitiesZensar Technologies Limited2.704460000042.0510
Domestic EquitiesRainbow Children''s Medicare Limited2.704430000042.0510
Domestic EquitiesMangalore Chemicals & Fertilizers Limited2.5027250000038.9150
Domestic EquitiesJyoti CNC Automation Limited2.328434202836.2054
Domestic EquitiesArtemis Medicare Services Limited2.1983125000034.1825
Domestic EquitiesGanesha Ecosphere Limited2.002720000031.1410
Domestic EquitiesNeuland Laboratories Limited1.94082500030.1789
Domestic EquitiesNippon Life India Asset Management Limited1.860450000028.9275
Domestic EquitiesPitti Engineering Ltd.1.847627437928.7289
Domestic EquitiesFirstsource Solutions Limited1.641175000025.5188
Total 97.2332 1511.9133
Cash & Cash Equivalents and Net AssetsTreps1.7087 26.5692
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)1.0581 16.4530
Total 2.7668 43.0222
 
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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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