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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 Focused Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 7.7056 1030000 129.4092 Domestic Equities HDFC Bank Limited 6.6501 1500000 111.6825 Domestic Equities Larsen & Toubro Limited 4.8547 200000 81.5300 Domestic Equities Multi Commodity Exchange of India Ltd. 4.6620 265000 78.2943 Domestic Equities GE Vernova T&D India Limited 4.5986 150000 77.2290 Domestic Equities Nippon Life India Asset Management Ltd 4.5858 700000 77.0140 Domestic Equities Shriram Finance Limited 4.5118 800000 75.7720 Domestic Equities Reliance Industries Limited 4.4055 560000 73.9872 Domestic Equities KEI Industries Limited 4.2343 135000 71.1113 Domestic Equities Infosys Limited 3.8019 550000 63.8495 Domestic Equities Shadowfax Technologies Limited 3.6773 3200000 61.7568 Domestic Equities TVS Motor Company Limited 3.3968 170000 57.0469 Domestic Equities Eternal Limited 2.9841 2000000 50.1160 Domestic Equities Mankind Pharma Limited 2.9705 210000 49.8876 Domestic Equities BLUE STAR LTD 2.8385 300000 47.6700 Domestic Equities HDB Financial Services Limited 2.7753 700000 46.6095 Domestic Equities Krishna Institute of Medical Science Ltd 2.7111 600000 45.5310 Domestic Equities Hindustan Unilever Limited 2.5646 200000 43.0700 Domestic Equities Oil & Natural Gas Corporation Limited 2.3705 1500000 39.8100 Domestic Equities TD Power Systems Limited 2.3555 300000 39.5580 Domestic Equities SWIGGY LIMITED 2.3035 1500000 38.6850 Domestic Equities Hyundai Motor India Limited 2.2913 200000 38.4800 Domestic Equities RBL Bank Limited 2.2597 1100000 37.9500 Domestic Equities KALYAN JEWELLERS INDIA LIMITED 2.1141 1000000 35.5050 Domestic Equities Artemis Medicare Services Limited 2.0346 1250000 34.1700 Domestic Equities Britannia Industries Limited 1.8594 60000 31.2270 Domestic Equities Epigral Limited 1.7326 250650 29.0980 Domestic Equities Pine Labs Limited 1.2047 1400000 20.2314 Domestic Equities Ganesha Ecosphere Ltd. 1.0994 200000 18.4640 Total   95.5536   1604.7452 Cash & Cash Equivalents and Net Assets Treps 4.5916   77.1124 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -0.1453   -2.4395 Total   4.4464   74.6729