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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 HDFC Bank Limited 4.2696 1273200 220.5246 Domestic Equities ICICI Bank Limited 3.9938 1620400 206.2769 Domestic Equities Infosys Limited 3.7716 1038600 194.7998 Domestic Equities Reliance Industries Limited 3.3671 588900 173.9110 Domestic Equities Bharti Airtel Limited 2.7188 821400 140.4224 Domestic Equities Zomato Limited 1.9509 3686878 100.7624 Domestic Equities Larsen & Toubro Limited 1.9043 267600 98.3577 Domestic Equities State Bank of India 1.8309 1200245 94.5673 Domestic Equities Hindustan Unilever Limited 1.7698 309000 91.4115 Domestic Equities Axis Bank Limited 1.7015 713200 87.8805 Domestic Equities Bajaj Auto Limited 1.6876 70600 87.1624 Domestic Equities Trent Limited 1.6469 112300 85.0633 Domestic Equities NTPC Limited 1.6237 1892200 83.8623 Domestic Equities Mahindra & Mahindra Limited 1.6076 268278 83.0294 Domestic Equities Power Finance Corporation Limited 1.5780 1670000 81.5044 Domestic Equities Sun Pharmaceutical Industries Limited 1.5710 421135 81.1401 Domestic Equities Bharat Electronics Limited 1.4110 2556278 72.8795 Domestic Equities Voltas Limited 1.3607 380900 70.2799 Domestic Equities Kaynes Technology India Ltd 1.3467 128200 69.5581 Domestic Equities UltraTech Cement Limited 1.3416 58714 69.2943 Domestic Equities JSW Energy Limited 1.3219 931423 68.2780 Domestic Equities Tech Mahindra Limited 1.2798 419100 66.1005 Domestic Equities Samvardhana Motherson International Limited 1.2761 3117900 65.9093 Domestic Equities TVS Holdings Limited 1.2667 45730 65.4225 Domestic Equities Shriram Finance Limited 1.2611 182100 65.1363 Domestic Equities Persistent Systems Limited 1.2531 118750 64.7235 Domestic Equities Multi Commodity Exchange of India Limited 1.2253 111803 63.2839 Domestic Equities Coforge Limited 1.2077 88900 62.3762 Domestic Equities Varun Beverages Limited 1.1266 959750 58.1896 Domestic Equities BSE Limited 1.1165 156500 57.6648 Domestic Equities Tube Investments of India Limited 1.1132 132600 57.4960 Domestic Equities Bansal Wire Industries Ltd. 1.1008 1269218 56.8546 Domestic Equities PNB Housing Finance Limited 1.1006 578325 56.8465 Domestic Equities Apar Industries Limited 1.0891 59034 56.2511 Domestic Equities PB Fintech Limited 1.0732 342178 55.4311 Domestic Equities Oil India Limited 1.0483 932500 54.1456 Domestic Equities Jindal Steel & Power Limited 1.0366 515000 53.5420 Domestic Equities Lupin Limited 1.0329 243474 53.3476 Domestic Equities Siemens Limited 1.0115 72060 52.2435 Domestic Equities Aegis Logistics Limited 1.0055 679800 51.9333 Domestic Equities KEI Industries Limited 0.9963 119750 51.4602 Domestic Equities Cholamandalam Investment & Finance Company Limited 0.9910 318300 51.1826 Domestic Equities Kalyan Jewellers India Limited 0.9897 700000 51.1175 Domestic Equities Brigade Enterprises Limited 0.9685 353000 50.0219 Domestic Equities Jubilant Foodworks Limited 0.9646 730600 49.8196 Domestic Equities Jindal Stainless Limited 0.9504 621000 49.0901 Domestic Equities ITC Limited 0.9410 938000 48.6025 Domestic Equities Indian Bank 0.9098 896700 46.9916 Domestic Equities West Coast Paper Mills Limited 0.8855 743800 45.7363 Domestic Equities DLF Limited 0.8725 503450 45.0663 Domestic Equities Radico Khaitan Limited 0.8724 220300 45.0613 Domestic Equities The Karnataka Bank Limited 0.8698 1897260 44.9252 Domestic Equities Jsw Infrastructure Limited 0.8586 1285000 44.3454 Domestic Equities Go Digit General Insurance Limited 0.8282 1135605 42.7782 Domestic Equities Hindustan Aeronautics Limited 0.8251 96400 42.6151 Domestic Equities Pitti Engineering Ltd. 0.8234 324800 42.5277 Domestic Equities Emami Limited 0.8171 550800 42.2023 Domestic Equities GE TandD India Limited 0.8140 250100 42.0418 Domestic Equities Endurance Technologies Limited 0.8130 174914 41.9925 Domestic Equities Finolex Cables Limited 0.8109 296500 41.8806 Domestic Equities Epigral Limited 0.7939 179360 41.0062 Domestic Equities PI Industries Litmited 0.7932 88000 40.9706 Domestic Equities Baazar Style Retail Ltd. 0.7846 1060695 40.5239 Domestic Equities PNC Infratech Limited 0.7664 886900 39.5823 Domestic Equities LTIMindtree Limited 0.7375 61000 38.0905 Domestic Equities Zydus Lifesciences Limited 0.7262 351015 37.5077 Domestic Equities Sterling and Wilson Renewable Energy Limited 0.7260 608318 37.4967 Domestic Equities Zensar Technologies Limited 0.6786 519000 35.0507 Domestic Equities Global Health Limited 0.6696 338207 34.5834 Domestic Equities Aarti Industries Limited 0.6673 591200 34.4640 Domestic Equities Syngene International Limited 0.6579 378213 33.9787 Domestic Equities Dixon Technologies (India) Limited 0.6559 24545 33.8793 Domestic Equities Godrej Consumer Products Limited 0.6459 239400 33.3580 Domestic Equities Transformers And Rectifiers (India) Limited 0.6179 504766 31.9138 Domestic Equities Birla Corporation Limited 0.6082 247800 31.4136 Domestic Equities IIFL Finance Limited 0.5901 658600 30.4800 Domestic Equities CreditAccess Grameen Limited 0.5755 248200 29.7244 Domestic Equities Concord Biotech Limited 0.5752 146157 29.7071 Domestic Equities IIFL Securities Limited 0.5684 850800 29.3569 Domestic Equities Sonata Software Limited 0.5579 456600 28.8137 Domestic Equities Mangalore Chemicals & Fertilizers Limited 0.5428 2151618 28.0334 Domestic Equities TD Power Systems Limited 0.5379 662803 27.7814 Domestic Equities Dalmia Bharat Limited 0.5229 139700 27.0068 Domestic Equities Dishman Carbogen Amcis Limited 0.5146 1476000 26.5798 Domestic Equities Mahindra Lifespace Developers Limited 0.2069 199423 10.6861 Total   98.9227   5109.3114 Cash & Cash Equivalents and Net Assets Treps 1.0933   56.4660 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -0.0159   -0.8217 Total   1.0773   55.6443