HSBC Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
The Federal Bank Limited	60,193,942	10
Meesho Limited	49,706,694	6
Karur Vysya Bank Limited	38,183,787	6
HDFC Bank Limited	34,891,043	16
City Union Bank Limited	32,993,942	7
Yes Bank Limited	30,478,000	1
FSN E-Commerce Ventures Limited	29,377,272	8
SAGILITY LIMITED	29,316,981	3
Welspun Living Limited	26,941,588	2
ETERNAL LIMITED	23,762,588	14
Ashok Leyland Limited	23,501,378	6
Lenskart Solutions Limited	23,008,280	9
Devyani International Limited	22,347,711	5
Mahindra & Mahindra Financial Services Limited	22,326,487	7
Time Technoplast Limited	22,238,038	5
Punjab National Bank	22,235,987	4
Canara Bank	22,078,364	4
Lemon Tree Hotels Limited	20,645,435	4
ICICI Bank Limited	20,495,478	16
IDFC First Bank Limited	19,248,268	4
Engineers India Limited	18,665,102	4
NTPC Limited	18,228,379	12
Billionbrains Garage Ventures Limited	16,632,788	12
Vodafone Idea Limited	16,010,400	1
RBL Bank Limited	15,149,639	12
Paradeep Phosphates Limited	14,295,795	3
Shadowfax Technologies Limited	13,588,525	5
Pine Labs Limited	13,079,571	5
Jindal Saw Limited	12,258,008	3
Tata Motors Limited	11,530,267	10
Swiggy Limited	11,014,909	9
Reliance Industries Limited	10,937,038	16
Angel One Limited	10,929,314	4
Thyrocare Technologies Limited	10,807,666	5
JSW Energy Limited	10,739,310	6
TD Power Systems Limited	10,730,505	10
State Bank of India	10,177,326	14
Aditya Birla Capital Limited	9,700,241	5
Nippon Life India Asset Management Limited	9,697,226	13
Kotak Mahindra Bank Limited	9,671,564	10
Bharat Electronics Limited	9,386,965	12
Housing & Urban Development Corporation Limited	9,310,993	4
Tata Steel Limited	9,190,428	5
ITC Limited	8,838,303	7
PNB Housing Finance Limited	8,647,445	9
Shriram Finance Limited	8,638,376	13
Samvardhana Motherson International Limited	8,459,219	4
Ather Energy Limited	8,408,650	7
Indo Count Industries Limited	8,069,729	4
Indian Bank	8,048,695	7
Steel Authority of India Limited	7,637,500	2
Juniper Green Energy Limited	6,705,833	4
Delhivery Limited	6,552,966	5
Kfin Technologies Limited	6,387,462	6
Bandhan Bank Limited	6,256,800	2
CG Power and Industrial Solutions Limited	6,244,149	8
Balrampur Chini Mills Limited	6,130,116	2
PB Fintech Limited	6,072,130	8
Bharat Heavy Electricals Limited	5,972,923	8
Finolex Cables Limited	5,821,506	3
Sapphire Foods India Limited	5,765,039	1
Hindustan Petroleum Corporation Limited	5,705,778	3
NMDC Limited	5,568,750	1
Sumitomo Chemical India Limited	5,442,701	2
Jubilant Foodworks Limited	5,384,287	3
Axis Bank Limited	5,375,623	12
Motilal Oswal Financial Services Limited	5,326,994	8
Finolex Industries Limited	5,270,722	1
Bharti Airtel Limited	5,143,114	15
Piramal Finance Limited	5,028,518	8
K.P.R. Mill Limited	4,843,885	4
Varun Beverages Limited	4,823,144	6
CCL Products (India) Limited	4,743,732	6
Adani Power Limited	4,707,160	2
Sterlite Technologies Limited.	4,622,878	6
Bikaji Foods International Limited	4,469,304	4
Infosys Limited	4,467,362	12
Indian Energy Exchange Limited	4,441,350	2
Aster DM Quality Care Limited	4,410,008	2
Diamond Power Infrastructure Limited	4,405,286	6
Manipal Health Enterprises Limited	4,306,704	7
GE Vernova T&D India Limited	4,165,402	17
PNC Infratech Limited	4,011,944	3
Jyoti CNC Automation Limited	4,009,613	6
AU Small Finance Bank Limited	3,966,514	3
Sai Life Sciences Limited	3,947,596	4
Tech Mahindra Limited	3,939,634	11
Hindalco Industries Limited	3,889,442	12
Rolex Rings Limited	3,868,770	1
Triveni Turbine Limited	3,822,190	3
Multi Commodity Exchange of India Limited	3,755,037	12
TITAGARH RAIL SYSTEMS LIMITED	3,726,643	6
The Karnataka Bank Limited	3,683,450	1
GK Energy Limited	3,563,446	2
Vijaya Diagnostic Centre Limited	3,498,748	4
EIH Limited	3,435,201	1
Inox Wind Limited	3,430,400	1
National Aluminium Company Limited	3,275,287	3
Dhoot Transmission Limited	3,250,222	8
Radico Khaitan Limited	3,213,958	9

Latest disclosed holdings

Itemized portfolios

Coverage history

Month	Portfolios	Companies	New positions	Complete exits
2022-11-30	16	349	0	0
2022-12-31	17	346	40	128
2023-01-31	18	341	40	81
2023-02-28	19	337	98	62
2023-03-31	18	324	64	63
2023-04-30	1	37	1	3
2023-05-31	19	324	0	2
2023-06-30	19	319	55	65
2023-07-31	19	326	83	70
2023-08-31	20	326	45	56
2023-09-30	20	337	115	46
2023-10-31	20	337	59	59
2023-11-30	20	343	45	37
2024-01-31	1	30	0	0
2024-02-29	1	31	2	1
2024-03-31	1	30	0	1
2024-04-30	21	360	1	2
2024-05-31	21	354	73	40
2024-06-30	21	360	57	54
2024-07-31	21	361	58	43
2024-08-31	21	356	60	78
2024-09-30	19	352	66	63
2024-10-31	22	366	64	61
2024-11-30	22	371	53	58
2024-12-31	22	380	69	50
2025-01-31	22	376	66	75
2025-02-28	23	376	78	71
2025-03-31	23	377	64	48
2025-04-30	23	374	52	36
2025-05-31	23	371	45	54
2025-06-30	23	375	66	40
2025-07-31	23	370	68	66
2025-08-31	23	367	48	66
2025-09-30	23	368	75	64
2025-10-31	23	372	77	91
2025-11-30	23	371	63	59
2025-12-31	23	378	88	60
2026-01-31	22	368	76	69
2026-02-28	22	364	44	79
2026-03-31	22	362	89	83
2026-04-30	22	366	95	86
2026-05-31	22	366	71	74
2026-06-30	22	366	84	60
2026-07-31	22	370	75	94
2026-08-31	22	372	80	50