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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   HSBC Flexi Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 4.2015 1852131 232.7017 Domestic Equities HDFC Bank Limited 3.1450 2339502 174.1876 Domestic Equities Reliance Industries Limited 2.8510 1195160 157.9045 Domestic Equities Mtar Technologies Limited 2.7337 192153 151.4070 Domestic Equities TD Power Systems Limited 2.2616 949926 125.2572 Domestic Equities Multi Commodity Exchange of India Ltd. 2.0979 393267 116.1907 Domestic Equities State Bank of India 2.0904 1200509 115.7771 Domestic Equities Samvardhana Motherson International Ltd 2.0105 7640514 111.3529 Domestic Equities Axis Bank Limited 1.9621 844622 108.6691 Domestic Equities Shriram Finance Limited 1.9554 1143436 108.3005 Domestic Equities Hindalco Industries Limited 1.8244 896793 101.0417 Domestic Equities Karnataka Bank Ltd 1.7914 3683450 99.2137 Domestic Equities Varun Beverages Limited 1.7339 1818797 96.0325 Domestic Equities Bharti Airtel Limited 1.7304 523990 95.8378 Domestic Equities Tata Steel Limited 1.7278 4600257 95.6945 Domestic Equities PNB Housing Finance Limited 1.7160 922300 95.0430 Domestic Equities GE Vernova T&D India Limited 1.6592 178481 91.8927 Domestic Equities Coforge Limited 1.6449 640757 91.1028 Domestic Equities Jindal Steel Limited 1.6414 753058 90.9092 Domestic Equities Radico Khaitan Limited 1.6344 257259 90.5192 Domestic Equities Eternal Limited 1.5877 3509200 87.9335 Domestic Equities Infosys Limited 1.5871 757198 87.9031 Domestic Equities WOCKHARDT LTD 1.5383 419416 85.2002 Domestic Equities NTPC Limited 1.5182 2173365 84.0875 Domestic Equities Motilal Oswal Financial Services 1.4368 904783 79.5757 Domestic Equities Larsen & Toubro Limited 1.4276 193964 79.0694 Domestic Equities Tech Mahindra Limited 1.4178 529160 78.5221 Domestic Equities Page Industries Limited 1.3110 19010 72.6087 Domestic Equities Endurance Technologies Limited 1.2866 261722 71.2564 Domestic Equities Ather Energy Limited 1.2698 729454 70.3267 Domestic Equities IIFL Capital Services Limited 1.2694 2059361 70.3066 Domestic Equities UltraTech Cement Limited 1.2643 60986 70.0241 Domestic Equities Hindustan Unilever Limited 1.2597 323978 69.7687 Domestic Equities Cholamandalam Invest & Finance Co Ltd 1.2266 441806 67.9365 Domestic Equities Creditaccess Grameen Limited 1.1743 502017 65.0363 Domestic Equities RBL Bank Limited 1.1265 1808378 62.3890 Domestic Equities Pitti Engineering Limited 1.1191 663444 61.9823 Domestic Equities Lenskart Solutions Limited 1.1172 1181159 61.8750 Domestic Equities Ashok Leyland Limited 1.1012 3923545 60.9876 Domestic Equities Maruti Suzuki India Limited 1.0877 45893 60.2437 Domestic Equities JSW Energy Limited 1.0756 1001151 59.5735 Domestic Equities HDFC Asset Management Company Limited 1.0546 218415 58.4107 Domestic Equities Sun Pharmaceutical Industries Limited 1.0510 323532 58.2099 Domestic Equities Godrej Consumer Products Limited 1.0234 550700 56.6836 Domestic Equities Bansal Wire Industries Limited 1.0145 1765519 56.1876 Domestic Equities Devyani International Limited 1.0117 4857436 56.0354 Domestic Equities GLOBAL HEALTH LIMITED 0.9721 452804 53.8384 Domestic Equities Lupin Limited 0.9484 231623 52.5251 Domestic Equities TVS Motor Company Limited 0.9255 152753 51.2593 Domestic Equities LTIMindtree Ltd 0.8759 119444 48.5134 Domestic Equities Hindustan Petroleum Corporation Limited 0.8757 1231387 48.4982 Domestic Equities Billionbrains Garage Ventures Ltd. 0.8700 2606264 48.1872 Domestic Equities Britannia Industries Limited 0.8641 91950 47.8554 Domestic Equities Indian Bank 0.8465 562801 46.8813 Domestic Equities Piramal Finance Ltd 0.8275 237850 45.8289 Domestic Equities Birla Corporation Limited 0.8014 445037 44.3835 Domestic Equities PARADEEP PHOSPHATES LIMITED 0.7862 3457116 43.5458 Domestic Equities LG Electronics India Limited 0.7806 283717 43.2356 Domestic Equities Dishman Carbogen Amcis Limited 0.7787 2215137 43.1287 Domestic Equities Vishal Mega Mart Limited 0.7736 3518788 42.8483 Domestic Equities Awfis Space Solutions Limited 0.7700 1300520 42.6441 Domestic Equities Bharat Bijlee Ltd. 0.7566 150492 41.9030 Domestic Equities Bharat Heavy Electricals Limited 0.7460 991441 41.3183 Domestic Equities Titan Company Limited 0.7158 97289 39.6443 Domestic Equities GK Energy Limited 0.7150 3184796 39.5998 Domestic Equities Power Finance Corporation Limited 0.6819 881200 37.7682 Domestic Equities Divi''s Laboratories Limited 0.6214 51622 34.4164 Domestic Equities Bharat Electronics Limited 0.6058 816833 33.5514 Domestic Equities MphasiS Limited 0.5978 145762 33.1084 Domestic Equities PERSISTENT SYSTEMS LTD 0.5738 61178 31.7777 Domestic Equities Polycab India Limited 0.5534 32340 30.6502 Domestic Equities Hindustan Aeronautics Limited 0.5238 67404 29.0093 Domestic Equities Oil India Limited 0.4867 566149 26.9572 Domestic Equities Gokaldas Exports Limited 0.4597 368011 25.4590 Domestic Equities DLF Limited 0.4447 416998 24.6279 Domestic Equities Jyoti Cnc Automation Ltd 0.4419 410611 24.4724 Domestic Equities Amber Enterprises India Limited 0.4268 31044 23.6400 Domestic Equities TARC Limited 0.4019 1715500 22.2603 Domestic Equities Pearl Global Industries Limited 0.3818 127895 21.1474 Domestic Equities JSW Infrastructure Limited 0.3375 679081 18.6951 Domestic Equities Atlanta Electricals Limited 0.2043 57395 11.3177 Domestic Equities Mahindra & Mahindra Limited 0.0378 6869 2.0920 Total   98.1813   5437.7584 Cash & Cash Equivalents and Net Assets Treps 1.5823   87.6376 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) 0.2363   13.0884 Total   1.8187   100.7260