HSBC Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.90%

Electrical Equipment

7.98%

Finance

5.07%

Pharmaceuticals & Biotechnology

4.74%

Capital Markets

3.76%

Ferrous Metals

3.55%

Retailing

3.24%

Automobiles

3.16%

Aerospace & Defense

2.30%

Agricultural Food & other Products

2.23%

Cement & Cement Products

2.12%

Others

13.42%

All Holdings

Complete list of 83 stocks, grouped by sector. Filter by industry to focus.

83 holdings27.3% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 13 stocks19.90%
1	State Bank of India	INE062A01020	Banks	4.56%	4,80,750	46.36	₹964
2	HDFC Bank Limited	INE040A01034	Banks	4.05%	5,52,311	41.12	₹745
3	Axis Bank Limited	INE238A01034	Banks	2.69%	2,12,500	27.34	₹1,287
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.25%	5,94,000	22.82	₹384
9	The Federal Bank Limited	INE171A01029	Banks	2.13%	7,50,000	21.67	₹289
18	Bandhan Bank Limited	INE545U01014	Banks	1.37%	6,69,600	13.95	₹208
36	Punjab National Bank	INE160A01022	Banks	0.79%	7,60,000	8.06	₹106
38	RBL Bank Limited	INE976G01028	Banks	0.68%	2,00,025	6.90	₹345
49	City Union Bank Limited	INE491A01021	Banks	0.39%	1,53,529	3.92	₹255
52	Canara Bank	INE476A01022	Banks	0.36%	2,83,500	3.71	₹131
53	Bank of Baroda	INE028A01039	Banks	0.33%	1,25,775	3.38	₹269
58	Bank of India	INE084A01016	Banks	0.20%	1,45,600	2.04	₹140
63	IndusInd Bank Limited	INE095A01012	Banks	0.10%	11,200	1.02	₹914
Electrical Equipment 7 stocks7.98%
13	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.97%	4,79,775	19.99	₹417
16	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.43%	28,315	14.58	₹5,149
19	Thermax Limited	INE152A01029	Electrical Equipment	1.36%	27,662	13.78	₹4,983
21	ABB India Limited	INE117A01022	Electrical Equipment	1.36%	19,000	13.78	₹7,253
30	Atlanta Electricals Limited	INE0Z4F01028	Electrical Equipment	0.95%	49,090	9.68	₹1,972
35	TD Power Systems Limited	INE419M01027	Electrical Equipment	0.82%	63,362	8.35	₹1,319
64	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	0.09%	10,000	0.92	₹918
Finance 7 stocks5.07%
4	Jio Financial Services Limited	INE758E01017	Finance	2.58%	10,95,100	26.17	₹239
22	LIC Housing Finance Limited	INE115A01026	Finance	1.31%	2,50,000	13.33	₹533
47	Aditya Birla Capital Limited	INE674K01013	Finance	0.43%	1,20,900	4.39	₹363
51	Shriram Finance Limited	INE721A01047	Finance	0.37%	39,600	3.75	₹947
55	Sammaan Capital Ltd.	INE148I01020	Finance	0.30%	1,72,000	3.04	₹177
69	Bajaj Finance Limited	INE296A01032	Finance	0.06%	6,420	0.58	₹908
75	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	0.02%	1,000	0.15	₹1,538
Pharmaceuticals & Biotechnology 4 stocks4.74%
5	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.56%	1,44,480	25.99	₹1,799
28	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.08%	48,266	10.95	₹2,268
41	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.62%	9,400	6.27	₹6,667
44	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.48%	35,700	4.86	₹1,362
Capital Markets 5 stocks3.76%
23	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.28%	7,02,700	12.99	₹185
27	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	1.18%	33,874	11.99	₹3,538
42	BSE Ltd	INE118H01025	Capital Markets	0.53%	12,928	5.36	₹4,146
48	360 ONE WAM LIMITED	INE466L01038	Capital Markets	0.39%	36,000	3.98	₹1,105
50	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.38%	35,072	3.86	₹1,100
Ferrous Metals 3 stocks3.55%
10	Steel Authority of India Limited	INE114A01011	Ferrous Metals	2.07%	10,29,300	21.04	₹204
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.36%	6,62,577	13.78	₹208
60	JSW Steel Limited	INE019A01038	Ferrous Metals	0.12%	9,450	1.21	₹1,278
Retailing 4 stocks3.24%
14	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.55%	6,00,000	15.74	₹262
31	Eternal Limited	INE758T01015	Retailing	0.91%	3,68,750	9.24	₹251
37	Lenskart Solutions Limited	INE956O01016	Retailing	0.77%	1,48,656	7.79	₹524
80	Trent Limited	INE849A01020	Retailing	0.01%	200	0.08	₹4,225
Automobiles 4 stocks3.16%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.06%	68,851	20.97	₹3,046
34	TVS Motor Company Limited	INE494B01023	Automobiles	0.83%	25,000	8.39	₹3,356
57	Eicher Motors Limited	INE066A01021	Automobiles	0.23%	3,300	2.37	₹7,177
72	Hero MotoCorp Limited	INE158A01026	Automobiles	0.04%	900	0.44	₹4,903
Aerospace & Defense 2 stocks2.30%
8	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.22%	5,49,693	22.58	₹411
65	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.08%	2,000	0.86	₹4,304
Agricultural Food & other Products 1 stocks2.23%
7	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	2.23%	1,92,145	22.64	₹1,178
Cement & Cement Products 2 stocks2.12%
24	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.28%	41,500	12.96	₹3,122
33	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.84%	1,91,100	8.56	₹448
Financial Technology (Fintech) 1 stocks1.98%
12	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.98%	1,18,000	20.09	₹1,703
Metals & Minerals Trading 1 stocks1.51%
15	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.51%	52,221	15.34	₹2,937
Telecom - Services 2 stocks1.46%
29	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.96%	53,450	9.78	₹1,829
43	Indus Towers Limited	INE121J01017	Telecom - Services	0.50%	1,13,900	5.03	₹442
Auto Components 1 stocks1.42%
17	Sedemac Mechatronics Ltd.	INE00XB01019	Auto Components	1.42%	67,109	14.39	₹2,145
Petroleum Products 1 stocks1.25%
25	Reliance Industries Limited	INE002A01018	Petroleum Products	1.25%	96,000	12.68	₹1,321
Industrial Manufacturing 3 stocks1.25%
26	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	1.19%	41,813	12.14	₹2,903
71	Kaynes Technology India Private Ltd	INE918Z01012	Industrial Manufacturing	0.05%	1,685	0.53	₹3,134
77	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	0.01%	930	0.06	₹596
Insurance 3 stocks1.03%
40	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.66%	1,13,300	6.74	₹595
54	Max Financial Services Limited	INE180A01020	Insurance	0.33%	20,000	3.35	₹1,674
73	Medi Assist Healthcare Services Limited	INE456Z01021	Insurance	0.04%	11,656	0.43	₹369
Non - Ferrous Metals 2 stocks0.97%
32	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.90%	80,960	9.12	₹1,127
67	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.07%	11,025	0.70	₹633
Transport Services 1 stocks0.67%
39	Container Corporation of India Limited	INE111A01025	Transport Services	0.67%	1,47,500	6.84	₹464
Industrial Products 2 stocks0.56%
46	Polycab India Limited	INE455K01017	Industrial Products	0.45%	4,804	4.55	₹9,478
61	KEI Industries Limited	INE878B01027	Industrial Products	0.11%	2,200	1.16	₹5,268
Construction 1 stocks0.47%
45	Larsen & Toubro Limited	INE018A01030	Construction	0.47%	11,825	4.82	₹4,077
Oil 2 stocks0.36%
56	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.26%	1,00,000	2.65	₹265
62	Oil India Limited	INE274J01014	Oil	0.10%	21,000	1.00	₹476
Personal Products 1 stocks0.20%
59	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.20%	19,500	2.01	₹1,029
Beverages 1 stocks0.08%
66	Radico Khaitan Limited	INE944F01028	Beverages	0.08%	2,200	0.77	₹3,519
Diversified FMCG 2 stocks0.07%
68	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.06%	3,000	0.65	₹2,154
82	ITC Limited	INE154A01025	Diversified FMCG	0.01%	4,800	0.14	₹287
Consumer Durables 2 stocks0.07%
70	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.06%	500	0.58	₹11,524
79	BLUE STAR LTD	INE472A01039	Consumer Durables	0.01%	500	0.08	₹1,590
IT - Software 2 stocks0.04%
74	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.03%	660	0.34	₹5,194
78	Infosys Limited	INE009A01021	IT - Software	0.01%	500	0.06	₹1,160
Leisure Services 1 stocks0.02%
76	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.02%	3,888	0.25	₹654
Commercial Services & Supplies 1 stocks0.01%
81	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.01%	846	0.13	₹1,508
Cigarettes & Tobacco Products 1 stocks0.00%
83	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.00%	156	0.04	₹2,282