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HSBC Financial Services Fund
HSBC · 37 holdings· 95.70% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.31% | -0.29 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 9.30% | +0.58 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 5.09% | +0.97 pp | Financial Services | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 4.91% | -0.14 pp | Capital Markets | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 4.81% | -0.29 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.60% | +0.26 pp | Financial Services | Increased |
| State Bank of India SBIN | 4.45% | -0.16 pp | Financial Services | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 3.84% | +0.48 pp | Capital Markets | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 3.42% | +0.28 pp | Capital Markets | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 3.24% | -0.01 pp | Banks | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 3.08% | -0.24 pp | Capital Markets | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.57% | +0.10 pp | Financial Services | Increased |
| Federal Bank Ltd FEDERALBNK | 2.48% | -0.13 pp | Banks | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 2.46% | +0.04 pp | Capital Markets | Increased |
| Pine Labs Ltd PINELABS | 2.41% | +0.26 pp | Financial Services | Increased |
| RBL Bank Ltd RBLBANK | 2.40% | +0.28 pp | Banks | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 2.37% | +0.09 pp | Financial Services | Increased |
| PB Fintech Ltd POLICYBZR | 2.07% | -1.35 pp | Financial Services | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.92% | -0.19 pp | Capital Markets | Decreased |
| KFin Technologies Ltd KFINTECH | 1.89% | -0.16 pp | Capital Markets | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 1.89% | +0.02 pp | Financial Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.89% | +0.06 pp | Capital Markets | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.75% | -0.09 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 1.67% | +0.60 pp | Financial Services | Increased |
| Angel One Ltd ANGELONE | 1.20% | +0.32 pp | Capital Markets | Increased |
| Canara Robeco Asset Management Company Ltd CRAMC | 1.16% | -0.10 pp | Capital Markets | Decreased |
| CARE Ratings Ltd CARERATING | 1.13% | -0.01 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.06% | -0.04 pp | Financial Services | Decreased |
| HDB Financial Services Ltd HDBFS | 1.01% | -0.03 pp | Financial Services | Decreased |
| City Union Bank Ltd CUB | 1.00% | +0.05 pp | Banks | Increased |
| CreditAccess Grameen Ltd CREDITACC | 0.99% | +0.99 pp | Financial Services | New |
| 360 ONE WAM Ltd 360ONE | 0.97% | -0.07 pp | Capital Markets | Decreased |
| Housing & Urban Development Corporation Ltd HUDCO | 0.92% | -0.03 pp | Financial Services | Decreased |
| Seshaasai Technologies Ltd STYL | 0.82% | +0.02 pp | Financial Services | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.56% | 0.00 pp | Financial Services | Unchanged |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.54% | -0.04 pp | Financial Services | Decreased |
| CMS Info Systems Ltd CMSINFO | 0.52% | -0.02 pp | Commercial Services | Decreased |
Frequently asked questions
What does HSBC Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of HSBC Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.