Equity Create Wealth
Focused Fund
Category Rank
Hsbc Focused Fund Regular Plan Growth
Rating
Fund
Time to Invest
Hsbc Focused Fund Regular Plan Growth
NAV
18.513
(29/09/2023)
L 52Wk H
15.13
18.79
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Hsbc Focused Fund Regular Plan Growth

Equity
Focused Fund
Create Wealth
Rank Hsbc Focused Fund Regular Plan Growth
Fund
NAV
18.513
(29/09/2023)
Time to Invest
Hsbc Focused Fund Regular Plan Growth
Rating
L 52Wk H
15.13
18.79

Asset Allocation for Hsbc Focused Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Hsbc Focused Fund Regular Plan Growth Fund Growth

53.02 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.52%)
HDFC Bank LimitedHDFC Bank Limited(9.03%)
Infosys LimitedInfosys Limited(5.60%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.98%)
Axis Bank LimitedAxis Bank Limited(4.83%)
ITC LimitedITC Limited(4.68%)
Hindustan Unilever LimitedHindustan Unilever Limited(4.00%)
State Bank of IndiaState Bank of India(3.58%)
Reliance Industries LimitedReliance Industries Limited(3.41%)
DLF LimitedDLF Limited(3.40%)

Detailed Portfolio of Hsbc Focused Fund Regular Plan Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -29
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.52% 134.225 Cr
HDFC Bank Limited 9.03% 127.288 Cr
Infosys Limited 5.60% 78.950 Cr
Larsen & Toubro Limited 4.98% 70.270 Cr
Axis Bank Limited 4.83% 68.145 Cr
ITC Limited 4.68% 65.955 Cr
Hindustan Unilever Limited 4.00% 56.364 Cr
State Bank of India 3.58% 50.522 Cr
Reliance Industries Limited 3.41% 48.140 Cr
DLF Limited 3.40% 47.890 Cr
Zensar Technolgies Limited 3.36% 47.426 Cr
Titan Company Limited 3.30% 46.567 Cr
Power Mech Projects Limited 3.24% 45.637 Cr
Sun Pharmaceutical Industries Limited 3.15% 44.464 Cr
Oil & Natural Gas Corporation Limited 3.09% 43.538 Cr
Rainbow Children's Medicare Limited 3.01% 42.378 Cr
KEI Industries Limited 2.88% 40.613 Cr
Coforge Limited 2.75% 38.715 Cr
Shriram Finance Limited 2.73% 38.566 Cr
TVS Motor Company Limited 2.52% 35.498 Cr
APL Apollo Tubes Limited 2.38% 33.514 Cr
RHI Magnesita India Limited 2.30% 32.443 Cr
PI Industries Litmited 2.19% 30.841 Cr
Blue Star Limited 2.10% 29.618 Cr
IndusInd Bank Limited 1.95% 27.563 Cr
Bharat Electronics Limited 1.89% 26.640 Cr
Mankind Pharma Limited 1.60% 22.536 Cr
NTPC Limited 1.56% 22.030 Cr
Jio Financial Services Limited 0.50% 7.005 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 0.63% 8.935 Cr -
Net Current Assets (including cash & bank balances) -0.13% -1.866 Cr -

Insight on the composition of the Hsbc Focused Fund Regular Plan Growth Fund Growth

Hsbc Focused Fund Regular Plan Growth

Style Box of the Hsbc Focused Fund Regular Plan Growth Fund Growth

Hsbc Focused Fund Regular Plan Growth

Portfolio Characteristics of the Hsbc Focused Fund Regular Plan Growth Fund Growth

Hsbc Focused Fund Regular Plan Growth