HSBC Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

10.96%

Electrical Equipment

8.36%

Finance

7.59%

Capital Markets

6.73%

IT - Software

6.70%

Pharmaceuticals & Biotechnology

4.94%

Petroleum Products

3.73%

Retailing

3.48%

Ferrous Metals

3.37%

Beverages

3.36%

Automobiles

3.33%

Auto Components

3.30%

Power

2.60%

Textiles & Apparels

2.15%

Cement & Cement Products

2.06%

Others

20.21%

All Holdings

Complete list of 79 stocks, grouped by sector. Filter by industry to focus.

79 holdings22.9% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks10.96%
1	HDFC Bank Limited	INE040A01034	Banks	3.14%	23,39,502	174.19	₹745
6	State Bank of India	INE062A01020	Banks	2.09%	12,00,509	115.78	₹964
9	Axis Bank Limited	INE238A01034	Banks	1.96%	8,44,622	108.67	₹1,287
11	Karnataka Bank Ltd	INE614B01018	Banks	1.79%	36,83,450	99.21	₹269
35	RBL Bank Limited	INE976G01028	Banks	1.13%	18,08,378	62.39	₹345
53	Indian Bank	INE562A01011	Banks	0.85%	5,62,801	46.88	₹833
Electrical Equipment 6 stocks8.36%
3	Mtar Technologies Limited	INE864I01014	Electrical Equipment	2.73%	1,92,153	151.41	₹7,880
4	TD Power Systems Limited	INE419M01027	Electrical Equipment	2.26%	9,49,926	125.26	₹1,319
16	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.66%	1,78,481	91.89	₹5,149
61	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.76%	1,50,492	41.90	₹2,784
62	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.75%	9,91,441	41.32	₹417
78	Atlanta Electricals Limited	INE0Z4F01028	Electrical Equipment	0.20%	57,395	11.32	₹1,972
Finance 6 stocks7.59%
8	Shriram Finance Limited	INE721A01047	Finance	1.96%	11,43,436	108.30	₹947
15	PNB Housing Finance Limited	INE572E01012	Finance	1.72%	9,22,300	95.04	₹1,030
33	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	1.23%	4,41,806	67.94	₹1,538
34	Creditaccess Grameen Limited	INE741K01010	Finance	1.17%	5,02,017	65.04	₹1,295
54	Piramal Finance Ltd	INE202B01038	Finance	0.83%	2,37,850	45.83	₹1,927
64	Power Finance Corporation Limited	INE134E01011	Finance	0.68%	8,81,200	37.77	₹429
Capital Markets 5 stocks6.73%
5	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	2.10%	3,93,267	116.19	₹2,954
24	Motilal Oswal Financial Services	INE338I01027	Capital Markets	1.44%	9,04,783	79.58	₹880
30	IIFL Capital Services Limited	INE489L01022	Capital Markets	1.27%	20,59,361	70.31	₹341
41	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.05%	2,18,415	58.41	₹2,674
51	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	0.87%	26,06,264	48.19	₹185
IT - Software 6 stocks6.70%
18	Coforge Limited	INE591G01025	IT - Software	1.64%	6,40,757	91.10	₹1,422
20	Infosys Limited	INE009A01021	IT - Software	1.59%	7,57,198	87.90	₹1,161
26	Tech Mahindra Limited	INE669C01036	IT - Software	1.42%	5,29,160	78.52	₹1,484
49	LTIMindtree Ltd	INE214T01019	IT - Software	0.88%	1,19,444	48.51	₹4,062
67	MphasiS Limited	INE356A01018	IT - Software	0.60%	1,45,762	33.11	₹2,271
68	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.57%	61,178	31.78	₹5,194
Pharmaceuticals & Biotechnology 5 stocks4.94%
22	WOCKHARDT LTD	INE049B01025	Pharmaceuticals & Biotechnology	1.54%	4,19,416	85.20	₹2,031
42	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.05%	3,23,532	58.21	₹1,799
47	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.95%	2,31,623	52.53	₹2,268
57	Dishman Carbogen Amcis Limited	INE385W01011	Pharmaceuticals & Biotechnology	0.78%	22,15,137	43.13	₹195
65	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.62%	51,622	34.42	₹6,667
Petroleum Products 2 stocks3.73%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	2.85%	11,95,160	157.90	₹1,321
50	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.88%	12,31,387	48.50	₹394
Retailing 3 stocks3.48%
21	Eternal Limited	INE758T01015	Retailing	1.59%	35,09,200	87.93	₹251
36	Lenskart Solutions Limited	INE956O01016	Retailing	1.12%	11,81,159	61.88	₹524
60	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.77%	35,18,788	42.85	₹122
Ferrous Metals 2 stocks3.37%
13	Tata Steel Limited	INE081A01020	Ferrous Metals	1.73%	46,00,257	95.69	₹208
17	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.64%	7,53,058	90.91	₹1,207
Beverages 2 stocks3.36%
12	Varun Beverages Limited	INE200M01039	Beverages	1.73%	18,18,797	96.03	₹528
19	Radico Khaitan Limited	INE944F01028	Beverages	1.63%	2,57,259	90.52	₹3,519
Automobiles 4 stocks3.33%
29	Ather Energy Limited	INE0LEZ01016	Automobiles	1.27%	7,29,454	70.33	₹964
39	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.09%	45,893	60.24	₹13,127
48	TVS Motor Company Limited	INE494B01023	Automobiles	0.93%	1,52,753	51.26	₹3,356
79	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.04%	6,869	2.09	₹3,046
Auto Components 2 stocks3.30%
7	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	2.01%	76,40,514	111.35	₹146
28	Endurance Technologies Limited	INE913H01037	Auto Components	1.29%	2,61,722	71.26	₹2,723
Power 2 stocks2.60%
23	NTPC Limited	INE733E01010	Power	1.52%	21,73,365	84.09	₹387
40	JSW Energy Limited	INE121E01018	Power	1.08%	10,01,151	59.57	₹595
Textiles & Apparels 3 stocks2.15%
27	Page Industries Limited	INE761H01022	Textiles & Apparels	1.31%	19,010	72.61	₹38,195
72	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.46%	3,68,011	25.46	₹692
76	Pearl Global Industries Limited	INE940H01022	Textiles & Apparels	0.38%	1,27,895	21.15	₹1,653
Cement & Cement Products 2 stocks2.06%
31	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.26%	60,986	70.02	₹11,482
55	Birla Corporation Limited	INE340A01012	Cement & Cement Products	0.80%	4,45,037	44.38	₹997
Consumer Durables 3 stocks1.93%
58	LG Electronics India Limited	INE324D01010	Consumer Durables	0.78%	2,83,717	43.24	₹1,524
63	Titan Company Limited	INE280A01028	Consumer Durables	0.72%	97,289	39.64	₹4,075
75	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.43%	31,044	23.64	₹7,615
Non - Ferrous Metals 1 stocks1.82%
10	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.82%	8,96,793	101.04	₹1,127
Telecom - Services 1 stocks1.73%
14	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.73%	5,23,990	95.84	₹1,829
Industrial Manufacturing 2 stocks1.56%
37	Pitti Engineering Limited	INE450D01021	Industrial Manufacturing	1.12%	6,63,444	61.98	₹934
73	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	0.44%	4,10,611	24.47	₹596
Industrial Products 2 stocks1.56%
44	Bansal Wire Industries Limited	INE0B9K01025	Industrial Products	1.01%	17,65,519	56.19	₹318
69	Polycab India Limited	INE455K01017	Industrial Products	0.55%	32,340	30.65	₹9,477
Construction 1 stocks1.43%
25	Larsen & Toubro Limited	INE018A01030	Construction	1.43%	1,93,964	79.07	₹4,076
Diversified FMCG 1 stocks1.26%
32	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.26%	3,23,978	69.77	₹2,154
Aerospace & Defense 2 stocks1.13%
66	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.61%	8,16,833	33.55	₹411
70	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.52%	67,404	29.01	₹4,304
Agricultural, Commercial & Construction Vehicles 1 stocks1.10%
38	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.10%	39,23,545	60.99	₹155
Personal Products 1 stocks1.02%
43	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.02%	5,50,700	56.68	₹1,029
Leisure Services 1 stocks1.01%
45	Devyani International Limited	INE872J01023	Leisure Services	1.01%	48,57,436	56.04	₹115
Healthcare Services 1 stocks0.97%
46	GLOBAL HEALTH LIMITED	INE474Q01031	Healthcare Services	0.97%	4,52,804	53.84	₹1,189
Food Products 1 stocks0.86%
52	Britannia Industries Limited	INE216A01030	Food Products	0.86%	91,950	47.86	₹5,205
Fertilizers & Agrochemicals 1 stocks0.79%
56	PARADEEP PHOSPHATES LIMITED	INE088F01024	Fertilizers & Agrochemicals	0.79%	34,57,116	43.55	₹126
Commercial Services & Supplies 1 stocks0.77%
59	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.77%	13,00,520	42.64	₹328
Oil 1 stocks0.49%
71	Oil India Limited	INE274J01014	Oil	0.49%	5,66,149	26.96	₹476
Realty 1 stocks0.44%
74	DLF Limited	INE271C01023	Realty	0.44%	4,16,998	24.63	₹591
Transport Infrastructure 1 stocks0.34%
77	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	0.34%	6,79,081	18.70	₹275