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NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
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BSE BANKEX 55718.18 ▼ (0.82%)

HSBC Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 248.4809

Date : 04-Dec-2024

Average AUM : 35433.01

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2162.94.62%
Reliance IndustriesRefineries & marketing1416.93.03%
ICICI BankPrivate sector bank20304.34%
InfosysComputers - software & consulting2191.14.68%
Bharti AirtelTelecom - cellular & fixed line services1335.82.85%
Larsen & ToubroCivil construction954.62.04%
Axis BankPrivate sector bank588.71.26%
State Bank Of IndiaPublic sector bank927.71.98%
Power Finance CorporationFinancial institution705.61.51%
SiemensHeavy electrical equipment437.70.94%
National Thermal Power CorporationPower generation613.11.31%
Bharat ElectronicsAerospace & defense748.11.60%
Mahindra & MahindraPassenger cars & utility vehicles802.11.71%
Hindustan UnileverDiversified fmcg501.61.07%
Varun BeveragesOther beverages515.21.10%
ZomatoE-retail/ e-commerce751.31.61%
ITCDiversified fmcg419.80.90%
Ultratech CementCement & cement products674.51.44%
J S W EnergyPower generation436.90.93%
Bajaj Auto2/3 wheelers624.71.33%
TVS HoldingsAuto components & equipments212.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals734.41.57%
TrentSpeciality retail572.71.22%
Finolex CablesCables - electricals418.80.00%
Aegis LogisticsTrading - gas476.21.02%
Apar IndustriesOther electrical equipment119.90.26%
Tube Investments Of IndiaAuto components & equipments440.50.94%
VoltasHousehold appliances3920.84%
Jindal Steel & PowerIron & steel products407.70.87%
Oil IndiaOil exploration & production392.10.84%
Shriram FinanceNon banking financial company (nbfc)598.71.28%
KEI IndustriesCables - electricals417.30.00%
Motherson Sumi SystemsAuto components & equipments440.40.94%
Tech MahindraComputers - software & consulting701.81.50%
Jindal StainlessIron & steel products405.70.87%
Hindustan AeronauticsAerospace & defense379.50.81%
Persistent SystemsComputers - software & consulting716.41.53%
West Coast Paper MillsPaper & paper products225.70.48%
Kaynes Technology IndiaIndustrial products382.90.82%
Indian BankPublic sector bank498.31.06%
PB FintechFinancial technology (fintech)590.91.26%
Brigade EnterprisesResidential, commercial projects350.20.00%
Endurance TechnologiesAuto components & equipments3480.74%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)329.70.70%
Coal IndiaCoal496.80.00%
Global HealthHospital351.60.75%
Multi Commodity Exchange Of IndiaExchange and data platform6411.37%
PNC InfratechCivil construction282.90.60%
TD Power SystemsHeavy electrical equipment243.80.52%
JSW InfrastructureEngineering, designing, construction353.40.76%
Karnataka BankPrivate sector bank363.70.78%
CoforgeComputers - software & consulting8391.79%
DLFResidential, commercial projects375.10.80%
Jubilant FoodworksRestaurants514.31.10%
Aarti IndustriesSpecialty chemicals242.40.00%
Birla CorporationCement & cement products362.40.77%
LupinPharmaceuticals506.51.08%
Radico KhaitanBreweries & distilleries479.91.03%
Zensar TechnologiesComputers - software & consulting451.50.96%
GO Digit General InsuranceGeneral insurance245.50.52%
EmamiPersonal care376.80.00%
Zydus LifesciencesPharmaceuticals351.50.00%
Transformers & Rectifiers (India)Power equipment448.50.96%
IIFL FinanceNon banking financial company (nbfc)234.80.50%
Tata MotorsPassenger cars & utility vehicles377.20.00%
Pi IndustriesPesticides & agrochemicals306.60.66%
Godrej Consumer ProductsPersonal care386.10.82%
CreditAccess GrameenMicrofinance institutions361.90.77%
Maharashtra SeamlessIron & steel products328.10.00%
Dixon Technologies (India)Consumer electronics367.80.79%
BirlasoftComputers - software & consulting2850.00%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous360.60.77%
Sonata SoftwareComputers - software & consulting241.50.52%
Syngene InternationalHealthcare research, analytics & technology282.40.60%
Dishman Carbogen AmcisPharmaceuticals3430.73%
Electronics Mart lndiaSpeciality retail255.30.00%
Dalmia BharatCement & cement products256.10.00%
BSEExchange and data platform759.41.62%
Indusind BankPrivate sector bank233.40.00%
Mahindra Lifespace DevelopersResidential, commercial projects106.90.00%
SBI Life Insurance CoLife insurance181.90.00%
Grindwell NortonAbrasives & bearings145.90.00%
Concord BiotechPharmaceuticals314.90.67%
Bajaj Holdings & InvestmentHolding company269.80.00%
PNB Housing FinanceHousing finance company631.41.35%
Bansal Wire IndustriesIron & steel products527.71.13%
Pitti EngineeringIndustrial products5171.10%
LTIMindtreeComputers - software & consulting749.91.60%
Kalyan Jewellers IndiaGems, jewellery and watches354.50.76%
Baazar Style RetailSpeciality retail223.50.48%
GE T&D IndiaHeavy electrical equipment447.10.96%
EpigralSpecialty chemicals395.10.84%
Sterling and Wilson SolarCivil construction288.60.62%
IIFL SecuritiesStockbroking & allied311.30.67%
Polycab IndiaCables - electricals528.91.13%
Page IndustriesGarments & apparels460.70.98%
TarcResidential, commercial projects230.50.49%
Hyundai Motor IndiaPassenger cars & utility vehicles24.80.00%
WockhardtPharmaceuticals425.10.91%
WockhardtPharmaceuticals2750.54%
Godrej PropertiesResidential, commercial projects354.20.76%
Bharat BijleeOther electrical equipment274.70.59%
Unimech Aerospace And ManufacturingAerospace & defense162.20.35%
Vishal Mega MartDiversified retail156.90.34%
PCBLCarbon black215.60.46%