HSBC Flexi Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Abhishek Gupta
06 Jun 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Abhishek Gupta
06 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.26% | 5.47% |
ICICI Bank | 4.74% | 4.92% |
Reliance Industr | 3.22% | 3.35% |
Bharti Airtel | 3.09% | 3.26% |
Infosys | 2.93% | 2.95% |
Coforge | 2.02% | 1.62% |
PNB Housing | 1.95% | 1.98% |
Shriram Finance | 1.86% | 1.63% |
Polycab India | 1.72% | 1.67% |
St Bk of India | 1.71% | 2.01% |
Eternal Ltd | 1.64% | 1.69% |
M & M | 1.62% | 1.67% |
Tech Mahindra | 1.53% | 1.34% |
LTIMindtree | 1.52% | 1.44% |
UltraTech Cem. | 1.51% | 1.65% |
Larsen & Toubro | 1.50% | 1.43% |
Multi Comm. Exc. | 1.49% | 1.46% |
Axis Bank | 1.44% | 1.51% |
BSE | 1.41% | 1.46% |
Power Fin.Corpn. | 1.37% | 1.45% |
Persistent Sys | 1.36% | 1.34% |
Radico Khaitan | 1.35% | 1.38% |
Godrej Consumer | 1.32% | 1.42% |
NTPC | 1.28% | 1.43% |
Bharat Electron | 1.25% | 1.08% |
Bajaj Auto | 1.23% | 1.21% |
PB Fintech. | 1.22% | 1.18% |
Lupin | 1.19% | 1.34% |
Tube Investments | 1.18% | 1.02% |
Sun Pharma.Inds. | 1.18% | 1.64% |
Mangalore Chem. | 1.15% | 1.03% |
Trent | 1.14% | 1.10% |
Endurance Tech. | 1.14% | 0.93% |
TD Power Systems | 1.13% | 0.61% |
GE Vernova T&D | 1.13% | 0.83% |
T R I L | 1.07% | 1.06% |
Birla Corpn. | 1.05% | 0.85% |
Hind.Aeronautics | 1.02% | 0.97% |
Wockhardt | 0.99% | 0.92% |
Jindal Steel | 0.99% | 0.98% |
TVS Motor Co. | 0.99% | 1.00% |
Samvardh. Mothe. | 0.97% | 0.88% |
Jubilant Food. | 0.97% | 1.11% |
Hind. Unilever | 0.97% | 1.01% |
Hindalco Inds. | 0.96% | 0.71% |
Bansal Wire Inds | 0.93% | 0.97% |
Kaynes Tech | 0.92% | 0.98% |
Varun Beverages | 0.92% | 1.07% |
Pitti Engg. | 0.90% | 0.90% |
Zensar Tech. | 0.88% | 0.79% |
Siemens | 0.86% | 0.80% |
Indian Bank | 0.86% | 1.08% |
JSW Energy | 0.85% | 0.88% |
Cholaman.Inv.&Fn | 0.83% | 0.81% |
Global Health | 0.81% | 0.86% |
DLF | 0.81% | 0.72% |
Motil.Oswal.Fin. | 0.81% | 0% |
Kalyan Jewellers | 0.80% | 0.77% |
Dishman Carbogen | 0.80% | 0.61% |
Voltas | 0.79% | 0.82% |
ITC | 0.79% | 0.85% |
CreditAcc. Gram. | 0.77% | 0.77% |
Epigral | 0.77% | 0.79% |
IIFL Capital | 0.76% | 0.58% |
JSW Infrast | 0.76% | 0.80% |
Karnataka Bank | 0.76% | 0.79% |
Titan Company | 0.75% | 0% |
Dixon Technolog. | 0.73% | 0.86% |
Godrej Propert. | 0.69% | 0.70% |
Bharat Bijlee | 0.69% | 0.53% |
Devyani Intl. | 0.69% | 0% |
P I Industries | 0.68% | 0.68% |
Aegis Logistics | 0.67% | 0.70% |
Oil India | 0.65% | 0.66% |
TARC Ltd | 0.59% | 0.57% |
IIFL Finance | 0.58% | 0.50% |
Sterling & Wils. | 0.50% | 0.50% |
Baazar Style | 0.43% | 0.55% |
Vishal Mega Mart | 0.37% | 0.37% |
PCBL Chemical | 0.37% | 0.35% |
Siemens Ener.Ind | 0.33% | 0.34% |
Unimech Aero. | 0.17% | 0.25% |
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