HSBC Financial Services fund

hsbc · Equity Scheme - Sectoral/ Thematic · AUM ₹864 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 96.9% · Cash & others 3.1% · Total 100%

Banks
40.3%
Capital Markets
28.8%
Finance
17.8%
Financial Technology (Fintech)
7.4%
Insurance
2%
Commercial Services & Supplies
0.5%
Cash & others
3.1%
ICICI Bank LimitedBanks9.692.4700hold
HDFC Bank LimitedBanks8.7283.9700hold
Shriram Finance LimitedFinance5.149.0700hold
Nippon Life India Asset Management LimitedCapital Markets5.0548.600hold
State Bank of IndiaBanks4.6144.4200hold
Kotak Mahindra Bank LimitedBanks4.3441.7900hold
Axis Bank LimitedBanks4.1239.6600hold
PB Fintech LimitedFinancial Technology (Fintech)3.4232.9300hold
Billionbrains Garage Ventures LtdCapital Markets3.3632.3700hold
HDFC Asset Management Company Ltd.Capital Markets3.3231.9400hold
Karur Vysya Bank LimitedBanks3.2531.2800hold
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDCapital Markets3.1430.200hold
The Federal Bank LimitedBanks2.6125.1600hold
Cholamandalam Investment And Finance Company Ltd.Finance2.4723.7900hold
Motilal Oswal Financial Services Ltd.Capital Markets2.4223.3400hold
PNB Housing Finance LimitedFinance2.2821.9300hold
Pine Labs LimitedFinancial Technology (Fintech)2.1520.7400hold
RBL Bank LimitedBanks2.1220.4500hold
Prudent Corporate Advisory Services Ltd.Capital Markets2.1120.3600hold
KFin Technologies LimitedCapital Markets2.0519.7200hold
Max Financial Services Ltd.Insurance1.9819.100hold
HOME FIRST FINANCE CO INDIAFinance1.8718.0200hold
Piramal Finance LimitedFinance1.8417.7400hold
Multi Commodity Exchange of India LimitedCapital Markets1.8317.600hold
Canara Robeco Asset Management Company LtdCapital Markets1.2612.1100hold
BSE LimitedCapital Markets1.1911.4900hold
CARE Ratings LimitedCapital Markets1.1410.9400hold
Bajaj Finance LimitedFinance1.110.5900hold
One 97 Communications LimitedFinancial Technology (Fintech)1.0710.3+60,000+10.3new
HDB Financial Services Ltd.Finance1.0410.0400hold
360 One WAM LimitedCapital Markets1.0410.0300hold
City Union Bank Ltd.Banks0.959.1700hold
Housing and Urban Development Corporation Ltd.Finance0.959.11−2,50,000−4.55cut
Angel One LimitedCapital Markets0.888.4600hold
Seshaasai Technologies Ltd.Financial Technology (Fintech)0.87.7200hold
Mahindra & Mahindra Financial Services Ltd.Finance0.585.600hold
Aditya Birla Capital Ltd.Finance0.565.4400hold
CMS Info System LimitedCommercial Services & Supplies0.545.2100hold