HSBC Focused Fund
hsbc · Equity Scheme - Focused Fund · AUM ₹1,693 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.2% · Cash & others 1.8% · Total 100%
Banks
16.2%
Electrical Equipment
11%
Capital Markets
8.4%
Finance
7.3%
Healthcare Services
6.7%
Automobiles
6.4%
Retailing
5.9%
Consumer Durables
5.6%
Other equity · 9 sectors
30.8%
Cash & others
1.8%
| ICICI Bank Limited | Banks | 8.13 | 149.76 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 5.77 | 106.35 | 0 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 5.06 | 93.24 | +9,00,000 | +69.93 | add |
| Shriram Finance Limited | Finance | 4.67 | 86.02 | −25,000 | −2.77 | cut |
| Multi Commodity Exchange of India Limited | Capital Markets | 4.61 | 85 | −15,000 | −5.1 | cut |
| Larsen & Toubro Limited | Construction | 4.39 | 80.9 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 4.16 | 76.62 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 4 | 73.8 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 4 | 73.7 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 3.82 | 70.34 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 3.74 | 68.88 | 0 | 0 | hold |
| Shadowfax Technologies Limited | Transport Services | 3.65 | 67.2 | −4,00,000 | −10.34 | cut |
| Eternal Limited | Retailing | 3.56 | 65.62 | 0 | 0 | hold |
| Kalyan Jewellers India Limited | Consumer Durables | 3.26 | 60.1 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 3.07 | 56.53 | +2,00,000 | +9.42 | add |
| GE Vernova T&D India Limited | Electrical Equipment | 3.01 | 55.57 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 2.9 | 53.4 | +3,54,100 | +27.01 | add |
| Apar Industries Limited | Electrical Equipment | 2.88 | 53.11 | +30,000 | +53.11 | new |
| Dhoot Transmission Ltd. | Auto Components | 2.8 | 51.61 | +3,50,000 | +51.61 | new |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 2.76 | 50.8 | 0 | 0 | hold |
| HDB Financial Services Ltd. | Finance | 2.59 | 47.76 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 2.39 | 44.1 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 2.38 | 43.91 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 2.29 | 42.29 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 2.27 | 41.84 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 2.25 | 41.5 | +4,00,000 | +41.5 | new |
| Artemis Medicare Services Limited | Healthcare Services | 2.15 | 39.68 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.64 | 30.22 | −2,00,000 | −15.11 | cut |