HSBC Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.45%

IT - Software

7.20%

Finance

7.15%

Electrical Equipment

6.33%

Capital Markets

5.60%

Pharmaceuticals & Biotechnology

5.29%

Consumer Durables

4.07%

Petroleum Products

3.40%

Automobiles

3.34%

Ferrous Metals

3.24%

Retailing

2.88%

Auto Components

2.73%

Power

2.57%

Telecom - Services

2.47%

Beverages

2.27%

Cement & Cement Products

2.21%

Non - Ferrous Metals

2.13%

Construction

2.00%

Others

15.63%

All Holdings

Complete list of 76 stocks, grouped by sector. Filter by industry to focus.

76 holdings27.6% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks16.45%
1	HDFC Bank Limited	INE040A01034	Banks	4.39%	28,32,897	207.24	₹732
2	ICICI Bank Limited	INE090A01021	Banks	4.21%	16,49,000	198.85	₹1,206
6	State Bank of India	INE062A01020	Banks	2.22%	10,71,427	104.94	₹979
8	Axis Bank Limited	INE238A01034	Banks	2.18%	8,85,609	102.85	₹1,161
23	Karnataka Bank Ltd	INE614B01018	Banks	1.47%	31,15,396	69.46	₹223
44	Indian Bank	INE562A01011	Banks	1.01%	5,62,801	47.60	₹846
46	RBL Bank Limited	INE976G01028	Banks	0.97%	15,85,808	45.95	₹290
IT - Software 5 stocks7.20%
5	Infosys Limited	INE009A01021	IT - Software	2.41%	9,09,204	113.71	₹1,251
18	Tech Mahindra Limited	INE669C01036	IT - Software	1.55%	5,29,160	73.24	₹1,384
30	Coforge Limited	INE591G01025	IT - Software	1.36%	5,77,600	64.39	₹1,115
31	LTIMindtree Ltd	INE214T01019	IT - Software	1.25%	1,47,700	59.28	₹4,014
65	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.63%	61,178	29.84	₹4,877
Finance 6 stocks7.15%
12	Shriram Finance Limited	INE721A01047	Finance	1.86%	10,09,100	88.00	₹872
24	PNB Housing Finance Limited	INE572E01012	Finance	1.47%	9,22,300	69.64	₹755
39	Creditaccess Grameen Limited	INE741K01010	Finance	1.14%	4,64,040	53.74	₹1,158
42	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	1.05%	3,64,942	49.44	₹1,355
48	Piramal Finance Ltd	INE202B01038	Finance	0.92%	2,37,850	43.63	₹1,835
59	Power Finance Corporation Limited	INE134E01011	Finance	0.71%	8,81,200	33.44	₹379
Electrical Equipment 5 stocks6.33%
11	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.94%	10,75,059	91.53	₹851
16	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.66%	2,14,931	78.24	₹3,640
21	Mtar Technologies Limited	INE864I01014	Electrical Equipment	1.54%	2,09,200	72.54	₹3,468
66	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.62%	1,42,191	29.42	₹2,069
68	Vikram Solar Ltd.	INE078V01014	Electrical Equipment	0.57%	15,22,350	27.05	₹178
Capital Markets 4 stocks5.60%
7	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	2.20%	4,35,664	104.10	₹2,389
26	Motilal Oswal Financial Services	INE338I01027	Capital Markets	1.45%	10,83,100	68.53	₹633
45	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	1.00%	1,69,245	47.41	₹2,802
47	IIFL Capital Services Limited	INE489L01022	Capital Markets	0.95%	18,46,770	45.09	₹244
Pharmaceuticals & Biotechnology 5 stocks5.29%
17	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.57%	3,19,900	74.02	₹2,314
28	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.41%	3,78,800	66.56	₹1,757
34	WOCKHARDT LTD	INE049B01025	Pharmaceuticals & Biotechnology	1.20%	4,82,261	56.70	₹1,176
64	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.65%	51,622	30.70	₹5,947
72	Dishman Carbogen Amcis Limited	INE385W01011	Pharmaceuticals & Biotechnology	0.46%	16,56,558	21.53	₹130
Consumer Durables 4 stocks4.07%
20	Titan Company Limited	INE280A01028	Consumer Durables	1.54%	1,83,827	72.64	₹3,951
32	LG Electronics India Limited	INE324D01010	Consumer Durables	1.23%	4,04,769	58.33	₹1,441
60	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.70%	50,343	32.97	₹6,549
67	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.60%	29,205	28.25	₹9,673
Petroleum Products 1 stocks3.40%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	3.40%	11,95,160	160.62	₹1,344
Automobiles 3 stocks3.34%
27	TVS Motor Company Limited	INE494B01023	Automobiles	1.42%	1,99,450	67.09	₹3,364
37	Ather Energy Limited	INE0LEZ01016	Automobiles	1.16%	7,29,454	55.00	₹754
56	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.76%	1,21,803	35.99	₹2,955
Ferrous Metals 2 stocks3.24%
13	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.77%	7,53,058	83.82	₹1,113
25	Tata Steel Limited	INE081A01020	Ferrous Metals	1.47%	36,07,312	69.21	₹192
Retailing 3 stocks2.88%
15	Eternal Limited	INE758T01015	Retailing	1.70%	35,09,200	80.35	₹229
55	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.78%	35,18,788	37.05	₹105
75	Lenskart Solutions Limited	INE956O01016	Retailing	0.40%	3,78,051	18.88	₹499
Auto Components 2 stocks2.73%
22	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	1.50%	67,54,131	70.97	₹105
33	Endurance Technologies Limited	INE913H01037	Auto Components	1.23%	2,61,722	57.94	₹2,214
Power 2 stocks2.57%
14	NTPC Limited	INE733E01010	Power	1.71%	21,73,365	80.56	₹371
51	JSW Energy Limited	INE121E01018	Power	0.86%	8,59,100	40.52	₹472
Telecom - Services 1 stocks2.47%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.47%	6,53,772	116.53	₹1,782
Beverages 2 stocks2.27%
35	Radico Khaitan Limited	INE944F01028	Beverages	1.19%	2,12,970	56.00	₹2,629
40	Varun Beverages Limited	INE200M01039	Beverages	1.08%	13,22,169	50.78	₹384
Cement & Cement Products 2 stocks2.21%
19	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.54%	67,917	72.98	₹10,745
63	Birla Corporation Limited	INE340A01012	Cement & Cement Products	0.67%	3,77,519	31.50	₹835
Non - Ferrous Metals 1 stocks2.13%
9	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.13%	11,39,600	100.79	₹884
Construction 1 stocks2.00%
10	Larsen & Toubro Limited	INE018A01030	Construction	2.00%	2,69,646	94.49	₹3,504
Industrial Manufacturing 2 stocks1.84%
43	Kaynes Technology India Private Ltd	INE918Z01012	Industrial Manufacturing	1.03%	1,41,501	48.53	₹3,430
52	Pitti Engineering Limited	INE450D01021	Industrial Manufacturing	0.81%	5,53,007	38.06	₹688
Industrial Products 2 stocks1.54%
54	Polycab India Limited	INE455K01017	Industrial Products	0.78%	53,536	36.64	₹6,844
57	Bansal Wire Industries Limited	INE0B9K01025	Industrial Products	0.76%	15,86,826	35.70	₹225
Leisure Services 2 stocks1.45%
53	Devyani International Limited	INE872J01023	Leisure Services	0.78%	38,70,772	36.61	₹95
62	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.67%	7,30,600	31.72	₹434
Aerospace & Defense 2 stocks1.42%
49	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.92%	10,81,311	43.32	₹401
71	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.50%	67,404	23.51	₹3,487
Agricultural, Commercial & Construction Vehicles 1 stocks1.39%
29	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.39%	42,54,000	65.57	₹154
Oil 1 stocks1.18%
36	Oil India Limited	INE274J01014	Oil	1.18%	11,69,918	55.62	₹475
Personal Products 1 stocks1.15%
38	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.15%	5,50,700	54.23	₹985
Food Products 1 stocks1.06%
41	Britannia Industries Limited	INE216A01030	Food Products	1.06%	91,950	49.86	₹5,423
Diversified FMCG 1 stocks0.88%
50	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.88%	2,03,194	41.76	₹2,055
Textiles & Apparels 2 stocks0.82%
73	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.45%	3,68,011	21.35	₹580
76	Pearl Global Industries Limited	INE940H01022	Textiles & Apparels	0.37%	1,27,895	17.32	₹1,354
Healthcare Services 1 stocks0.71%
58	GLOBAL HEALTH LIMITED	INE474Q01031	Healthcare Services	0.71%	3,50,207	33.66	₹961
Fertilizers & Agrochemicals 1 stocks0.68%
61	PARADEEP PHOSPHATES LIMITED	INE088F01024	Fertilizers & Agrochemicals	0.68%	29,94,244	32.11	₹107
Commercial Services & Supplies 1 stocks0.54%
69	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.54%	11,00,000	25.37	₹231
Transport Infrastructure 1 stocks0.53%
70	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	0.53%	10,49,188	25.26	₹241
Realty 1 stocks0.44%
74	DLF Limited	INE271C01023	Realty	0.44%	4,16,998	21.02	₹504