Hsbc Flexi Cap Fund - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Hsbc Flexi Cap Fund - Idcw Payout
Rating
Fund
Time to Invest
Hsbc Flexi Cap Fund - Idcw Payout
NAV
30.4303
(24/06/2022)
L 52Wk H
29.59
38.46
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Hsbc Flexi Cap Fund - Idcw Payout

Equity
Flexi Cap Fund
Rank Hsbc Flexi Cap Fund - Idcw Payout
Fund
NAV
30.4303
(24/06/2022)
Time to Invest
Hsbc Flexi Cap Fund - Idcw Payout
Rating
L 52Wk H
29.59
38.46

Asset Allocation for Hsbc Flexi Cap Fund - Idcw Payout Fund Growth

Top 10 Holdings of Hsbc Flexi Cap Fund - Idcw Payout Fund Growth

54.80 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.22%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.88%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.47%)
Infosys Ltd.Infosys Ltd.(6.21%)
State Bank of IndiaState Bank of India(4.95%)
Axis Bank Ltd.Axis Bank Ltd.(4.86%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.27%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.92%)
Tata Motors Ltd.Tata Motors Ltd.(3.43%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(2.59%)

Detailed Portfolio of Hsbc Flexi Cap Fund - Idcw Payout Fund Growth

Portfolio Date -31 May 2022
Equity Holdings -48
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.22% 35.760 Cr
HDFC Bank Ltd. 7.88% 30.557 Cr
Reliance Industries Ltd. 7.47% 28.959 Cr
Infosys Ltd. 6.21% 24.058 Cr
State Bank of India 4.95% 19.192 Cr
Axis Bank Ltd. 4.86% 18.843 Cr
Larsen & Toubro Ltd. 4.27% 16.545 Cr
Bajaj Finance Ltd. 3.92% 15.205 Cr
Tata Motors Ltd. 3.43% 13.307 Cr
Tech Mahindra Ltd. 2.59% 10.032 Cr
Coforge Ltd. 2.52% 9.779 Cr
Latent View Analytics Ltd. 2.07% 8.015 Cr -
ICICI Prudential Life Insurance Co Ltd. 2.02% 7.824 Cr
Titan Company Ltd. 2.00% 7.756 Cr
Amber Enterprises India Ltd. 1.70% 6.583 Cr
Prestige Estates Projects Ltd. 1.66% 6.437 Cr
KEI Industries Ltd. 1.44% 5.563 Cr
TVS Motor Company Ltd. 1.43% 5.524 Cr
PVR Ltd. 1.42% 5.520 Cr
Dalmia Bharat Ltd. 1.41% 5.450 Cr
SRF Ltd. 1.34% 5.175 Cr
Arvind Ltd. 1.31% 5.068 Cr
APL Apollo Tubes Ltd. 1.28% 4.967 Cr
Ultratech Cement Ltd. 1.26% 4.866 Cr
Ashok Leyland Ltd. 1.24% 4.813 Cr
Sun Pharmaceutical Industries Ltd. 1.22% 4.733 Cr
Birlasoft Ltd. 1.20% 4.633 Cr
Vinati Organics Ltd. 1.16% 4.507 Cr
P I INDUSTRIES LIMITED 1.14% 4.413 Cr
Polycab India Ltd. 1.13% 4.395 Cr
DLF Ltd. 1.11% 4.319 Cr
Laurus Labs Ltd. 1.10% 4.256 Cr
Max Healthcare Institute Ltd. 1.08% 4.184 Cr
Teamlease Services Ltd. 1.02% 3.962 Cr
Navin Fluorine International Ltd. 1.01% 3.924 Cr
Jindal Steel & Power Ltd. 0.98% 3.779 Cr
Prudent Corporate Advisory Services Ltd. 0.93% 3.590 Cr -
Gland Pharma Ltd. 0.89% 3.433 Cr
Honeywell Automation India Ltd. 0.83% 3.219 Cr
Quess Corp Ltd. 0.82% 3.168 Cr
Somany Ceramics Ltd. 0.78% 3.014 Cr
Rainbow Children's Medicare Ltd. 0.63% 2.453 Cr -
Eris Lifesciences Ltd. 0.60% 2.337 Cr
Sudarshan Chemical Industries Ltd. 0.47% 1.828 Cr
Vijaya Diagnostic Centre Ltd. 0.47% 1.816 Cr -
Himatsingka Seide Ltd. 0.46% 1.780 Cr
Motherson Sumi Wiring India Ltd. 0.42% 1.640 Cr -
Avanti Feeds Ltd. 0.39% 1.502 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 1.33% 5.144 Cr -
Net Current Assets (including cash & bank balances) -0.04% -0.136 Cr -

Insight on the composition of the Hsbc Flexi Cap Fund - Idcw Payout Fund Growth

Hsbc Flexi Cap Fund - Idcw Payout

Style Box of the Hsbc Flexi Cap Fund - Idcw Payout Fund Growth

Hsbc Flexi Cap Fund - Idcw Payout

Portfolio Characteristics of the Hsbc Flexi Cap Fund - Idcw Payout Fund Growth

Hsbc Flexi Cap Fund - Idcw Payout