← All Funds
HSBC Focused Fund
HSBC · 28 holdings· 96.46% 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 | 7.78% | -0.35 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 6.48% | +0.71 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 4.35% | -0.32 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 4.30% | -0.09 pp | Industrials | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 4.24% | -0.37 pp | Capital Markets | Decreased |
| Reliance Industries Ltd RELIANCE | 4.07% | -0.09 pp | Energy | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 4.00% | +0.35 pp | Services | Increased |
| TVS Motor Company Ltd TVSMOTOR | 3.99% | -0.01 pp | Consumer Discretionary | Decreased |
| Infosys Ltd INFY | 3.69% | -0.31 pp | Information Technology | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 3.67% | -0.15 pp | Capital Markets | Decreased |
| Eternal Ltd ETERNAL | 3.66% | +0.10 pp | Retail | Increased |
| Blue Star Ltd BLUESTARCO | 3.47% | +1.09 pp | Consumer Goods | Increased |
| GE Vernova T&D India Ltd GVT&D | 3.36% | +0.35 pp | Capital Goods | Increased |
| Kalyan Jewellers India Ltd KALYANKJIL | 3.16% | -0.10 pp | Consumer Goods | Decreased |
| KEI Industries Ltd KEI | 3.05% | -0.69 pp | Industrial Products | Decreased |
| Mankind Pharma Ltd MANKIND | 3.00% | +0.24 pp | Healthcare | Increased |
| Apar Industries Ltd APARINDS | 2.98% | +0.10 pp | Capital Goods | Increased |
| Dhoot Transmission Ltd DHOOTTRANS | 2.98% | +0.18 pp | Consumer Discretionary | Increased |
| Tata Motors Ltd TMCV | 2.89% | -0.18 pp | Automobiles | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 2.83% | -0.07 pp | Healthcare | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 2.69% | +0.16 pp | Capital Goods | Increased |
| RBL Bank Ltd RBLBANK | 2.53% | +0.26 pp | Banks | Increased |
| HDB Financial Services Ltd HDBFS | 2.48% | -0.11 pp | Financial Services | Decreased |
| Artemis Medicare Services Ltd ARTEMISMED | 2.47% | +0.32 pp | Healthcare Services | Increased |
| Hyundai Motor India Ltd HYUNDAI | 2.32% | -0.07 pp | Consumer Discretionary | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 2.17% | -0.08 pp | Consumer Goods | Decreased |
| Swiggy Ltd SWIGGY | 2.14% | -0.15 pp | Retail | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.71% | +0.07 pp | Healthcare Services | Increased |
Frequently asked questions
What does HSBC Focused Fund Direct-Growth hold?
The table lists the equity holdings of HSBC Focused 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.