HSBC Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.98%

Finance

8.70%

IT - Software

7.28%

Electrical Equipment

6.78%

Capital Markets

5.04%

Pharmaceuticals & Biotechnology

4.79%

Automobiles

3.68%

Petroleum Products

3.57%

Retailing

3.25%

Auto Components

3.03%

Ferrous Metals

2.98%

Beverages

2.85%

Industrial Manufacturing

2.46%

Textiles & Apparels

2.32%

Industrial Products

2.01%

Others

21.81%

All Holdings

Complete list of 81 stocks, grouped by sector. Filter by industry to focus.

81 holdings23.6% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks14.98%
1	ICICI Bank Limited	INE090A01021	Banks	4.65%	18,52,131	265.85	₹1,435
2	HDFC Bank Limited	INE040A01034	Banks	3.06%	23,39,502	175.03	₹748
5	State Bank of India	INE062A01020	Banks	1.93%	10,75,683	110.52	₹1,027
7	Karnataka Bank Ltd	INE614B01018	Banks	1.83%	36,83,450	104.89	₹285
8	Axis Bank Limited	INE238A01034	Banks	1.82%	8,44,622	103.85	₹1,230
33	RBL Bank Limited	INE976G01028	Banks	1.19%	18,08,378	67.90	₹376
74	Indian Bank	INE562A01011	Banks	0.50%	3,38,656	28.33	₹837
Finance 6 stocks8.70%
4	Shriram Finance Limited	INE721A01047	Finance	2.09%	11,43,436	119.68	₹1,047
15	Creditaccess Grameen Limited	INE741K01010	Finance	1.57%	5,64,163	89.86	₹1,593
20	PNB Housing Finance Limited	INE572E01012	Finance	1.50%	8,15,510	85.88	₹1,053
23	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	1.43%	4,41,806	81.73	₹1,850
45	Piramal Finance Ltd	INE202B01038	Finance	1.07%	2,98,610	61.38	₹2,056
46	Mahindra & Mahindra Financial Serv Ltd.	INE774D01024	Finance	1.04%	15,36,630	59.28	₹386
IT - Software 6 stocks7.28%
6	Coforge Limited	INE591G01025	IT - Software	1.93%	6,40,757	110.27	₹1,721
17	Tech Mahindra Limited	INE669C01036	IT - Software	1.53%	5,29,160	87.38	₹1,651
31	MphasiS Limited	INE356A01018	IT - Software	1.19%	2,90,991	68.16	₹2,342
41	Infosys Limited	INE009A01021	IT - Software	1.13%	5,70,445	64.47	₹1,130
54	LTIMindtree Ltd	INE214T01019	IT - Software	0.91%	1,19,444	52.10	₹4,362
69	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.59%	61,178	33.95	₹5,549
Electrical Equipment 7 stocks6.78%
13	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.67%	8,42,926	95.33	₹1,131
34	Mtar Technologies Limited	INE864I01014	Electrical Equipment	1.18%	1,17,738	67.42	₹5,726
47	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.04%	14,60,741	59.45	₹407
48	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.03%	1,35,923	58.76	₹4,323
59	Diamond Power Infrastructure Limited	INE989C01038	Electrical Equipment	0.77%	13,55,453	43.91	₹324
66	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.66%	1,50,492	37.99	₹2,524
79	Atlanta Electricals Limited	INE0Z4F01028	Electrical Equipment	0.43%	1,60,902	24.76	₹1,539
Capital Markets 5 stocks5.04%
14	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.63%	3,46,717	93.34	₹2,692
36	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.17%	34,34,823	66.76	₹194
38	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.16%	2,54,079	66.46	₹2,616
56	Motilal Oswal Financial Services	INE338I01027	Capital Markets	0.84%	5,63,312	47.99	₹852
80	IIFL Capital Services Limited	INE489L01022	Capital Markets	0.24%	4,13,120	13.96	₹338
Pharmaceuticals & Biotechnology 5 stocks4.79%
30	WOCKHARDT LTD	INE049B01025	Pharmaceuticals & Biotechnology	1.23%	3,58,818	70.32	₹1,960
40	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.13%	3,23,532	64.40	₹1,990
51	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.98%	2,31,623	55.94	₹2,415
61	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.73%	51,622	41.59	₹8,056
62	Dishman Carbogen Amcis Limited	INE385W01011	Pharmaceuticals & Biotechnology	0.72%	22,15,137	41.41	₹187
Automobiles 3 stocks3.68%
24	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.35%	54,403	77.44	₹14,234
35	Ather Energy Limited	INE0LEZ01016	Automobiles	1.18%	5,33,740	67.27	₹1,260
39	TVS Motor Company Limited	INE494B01023	Automobiles	1.15%	1,52,753	65.88	₹4,313
Petroleum Products 2 stocks3.57%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	2.73%	11,95,160	156.30	₹1,308
57	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.84%	12,31,387	47.99	₹390
Retailing 3 stocks3.25%
19	Eternal Limited	INE758T01015	Retailing	1.52%	28,66,899	86.71	₹302
37	Lenskart Solutions Limited	INE956O01016	Retailing	1.16%	11,81,159	66.31	₹561
70	Avenue Supermarts Limited	INE192R01011	Retailing	0.57%	82,413	32.31	₹3,921
Auto Components 2 stocks3.03%
11	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	1.77%	67,08,138	101.13	₹151
29	Endurance Technologies Limited	INE913H01037	Auto Components	1.26%	2,61,722	72.19	₹2,758
Ferrous Metals 2 stocks2.98%
18	Tata Steel Limited	INE081A01020	Ferrous Metals	1.53%	46,00,257	87.26	₹190
22	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.45%	7,53,058	83.02	₹1,102
Beverages 2 stocks2.85%
12	Radico Khaitan Limited	INE944F01028	Beverages	1.73%	2,27,892	98.92	₹4,341
42	Varun Beverages Limited	INE200M01039	Beverages	1.12%	14,44,481	63.89	₹442
Industrial Manufacturing 3 stocks2.46%
44	Pitti Engineering Limited	INE450D01021	Industrial Manufacturing	1.07%	6,63,444	61.34	₹925
63	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	0.70%	4,94,911	40.02	₹809
64	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	0.69%	2,78,873	39.68	₹1,423
Textiles & Apparels 3 stocks2.32%
25	Page Industries Limited	INE761H01022	Textiles & Apparels	1.34%	19,010	76.75	₹40,375
73	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.52%	3,68,011	29.99	₹815
77	Pearl Global Industries Limited	INE940H01022	Textiles & Apparels	0.46%	1,27,895	26.41	₹2,065
Industrial Products 2 stocks2.01%
27	R R Kabel Limited	INE777K01022	Industrial Products	1.27%	2,79,441	72.73	₹2,603
60	Bansal Wire Industries Limited	INE0B9K01025	Industrial Products	0.74%	13,37,762	42.09	₹315
Cement & Cement Products 2 stocks1.96%
28	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.27%	60,986	72.59	₹11,903
65	Birla Corporation Limited	INE340A01012	Cement & Cement Products	0.69%	4,45,037	39.63	₹890
Consumer Durables 2 stocks1.84%
50	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.01%	4,80,888	57.62	₹1,198
58	Titan Company Limited	INE280A01028	Consumer Durables	0.83%	97,289	47.43	₹4,875
Telecom - Services 1 stocks1.81%
9	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.81%	5,23,990	103.33	₹1,972
Power 2 stocks1.80%
26	NTPC Limited	INE733E01010	Power	1.32%	21,73,365	75.47	₹347
75	JSW Energy Limited	INE121E01018	Power	0.48%	4,90,358	27.20	₹555
Non - Ferrous Metals 1 stocks1.77%
10	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.77%	10,39,266	101.27	₹974
Construction 1 stocks1.57%
16	Larsen & Toubro Limited	INE018A01030	Construction	1.57%	2,28,620	90.05	₹3,939
Agricultural, Commercial & Construction Vehicles 1 stocks1.47%
21	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.47%	50,44,925	83.84	₹166
Healthcare Services 2 stocks1.32%
43	GLOBAL HEALTH LIMITED	INE474Q01031	Healthcare Services	1.11%	4,52,804	63.65	₹1,406
81	Manipal Health Enterprises Limited	INE459N01021	Healthcare Services	0.21%	2,07,550	12.25	₹590
Diversified FMCG 1 stocks1.19%
32	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.19%	3,23,978	68.08	₹2,101
Aerospace & Defense 2 stocks1.10%
71	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.55%	67,404	31.32	₹4,647
72	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.55%	8,16,833	31.68	₹388
Personal Products 1 stocks1.03%
49	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.03%	5,50,700	58.95	₹1,070
Leisure Services 1 stocks0.97%
52	Devyani International Limited	INE872J01023	Leisure Services	0.97%	48,57,436	55.46	₹114
Agricultural Food & other Products 1 stocks0.92%
53	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.92%	4,86,953	52.74	₹1,083
Fertilizers & Agrochemicals 1 stocks0.89%
55	PARADEEP PHOSPHATES LIMITED	INE088F01024	Fertilizers & Agrochemicals	0.89%	34,57,116	50.93	₹147
Commercial Services & Supplies 1 stocks0.63%
67	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.63%	13,00,520	36.17	₹278
Telecom - Equipment & Accessories 1 stocks0.61%
68	OPTIEMUS INFRACOM LIMITED	INE350C01017	Telecom - Equipment & Accessories	0.61%	5,47,317	34.90	₹638
Realty 1 stocks0.48%
76	DLF Limited	INE271C01023	Realty	0.48%	4,16,998	27.49	₹659
Oil 1 stocks0.45%
78	Oil India Limited	INE274J01014	Oil	0.45%	5,66,149	25.96	₹459