HSBC Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.55%

Finance

6.48%

Automobiles

6.44%

Capital Markets

5.50%

Electrical Equipment

5.11%

Pharmaceuticals & Biotechnology

4.94%

Ferrous Metals

3.64%

Retailing

3.22%

Telecom - Services

2.25%

Cement & Cement Products

2.03%

Others

12.90%

All Holdings

Complete list of 90 stocks, grouped by sector. Filter by industry to focus.

90 holdings31.9% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks25.55%
1	HDFC Bank Limited	INE040A01034	Banks	5.03%	7,10,016	56.66	₹798
2	ICICI Bank Limited	INE090A01021	Banks	5.01%	4,10,430	56.44	₹1,375
3	State Bank of India	INE062A01020	Banks	4.38%	4,80,750	49.37	₹1,027
5	Axis Bank Limited	INE238A01034	Banks	2.78%	2,32,500	31.29	₹1,346
8	The Federal Bank Limited	INE171A01029	Banks	2.20%	7,50,000	24.75	₹330
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.07%	5,94,000	23.30	₹392
22	Bandhan Bank Limited	INE545U01014	Banks	1.21%	6,69,600	13.67	₹204
35	Punjab National Bank	INE160A01022	Banks	0.95%	10,00,000	10.67	₹107
42	Canara Bank	INE476A01022	Banks	0.65%	5,87,250	7.37	₹126
53	City Union Bank Limited	INE491A01021	Banks	0.38%	2,04,705	4.27	₹209
57	Bank of Baroda	INE028A01039	Banks	0.30%	1,25,775	3.43	₹272
60	RBL Bank Limited	INE976G01028	Banks	0.26%	79,375	2.93	₹369
64	Bank of India	INE084A01016	Banks	0.18%	1,45,600	2.04	₹140
66	IndusInd Bank Limited	INE095A01012	Banks	0.15%	18,200	1.68	₹924
Finance 6 stocks6.48%
7	Jio Financial Services Limited	INE758E01017	Finance	2.30%	10,95,100	25.89	₹236
27	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	1.06%	66,974	11.99	₹1,790
32	Shriram Finance Limited	INE721A01047	Finance	0.98%	1,06,425	11.09	₹1,042
33	LIC Housing Finance Limited	INE115A01026	Finance	0.97%	1,93,000	10.89	₹564
39	Bajaj Finance Limited	INE296A01032	Finance	0.75%	83,670	8.41	₹1,005
51	Aditya Birla Capital Limited	INE674K01013	Finance	0.42%	1,20,900	4.74	₹392
Automobiles 5 stocks6.44%
4	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.64%	1,33,675	41.02	₹3,069
17	TVS Motor Company Limited	INE494B01023	Automobiles	1.38%	45,000	15.57	₹3,461
23	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.16%	3,71,200	13.07	₹352
62	Eicher Motors Limited	INE066A01021	Automobiles	0.21%	3,300	2.33	₹7,074
74	Hero MotoCorp Limited	INE158A01026	Automobiles	0.05%	1,200	0.58	₹4,794
Capital Markets 6 stocks5.50%
9	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.10%	89,217	23.67	₹2,653
19	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.26%	7,02,700	14.20	₹202
31	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	1.00%	33,874	11.24	₹3,320
49	BSE Ltd	INE118H01025	Capital Markets	0.44%	12,928	5.00	₹3,866
54	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.36%	35,072	4.08	₹1,162
55	360 ONE WAM LIMITED	INE466L01038	Capital Markets	0.34%	36,000	3.87	₹1,075
Electrical Equipment 7 stocks5.11%
18	Thermax Limited	INE152A01029	Electrical Equipment	1.27%	27,662	14.27	₹5,159
20	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.24%	28,315	14.00	₹4,944
30	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	1.02%	1,20,621	11.48	₹952
40	TD Power Systems Limited	INE419M01027	Electrical Equipment	0.70%	63,362	7.85	₹1,238
46	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.55%	1,49,130	6.18	₹414
58	Atlanta Electricals Limited	INE0Z4F01028	Electrical Equipment	0.29%	18,114	3.29	₹1,814
77	ABB India Limited	INE117A01022	Electrical Equipment	0.04%	595	0.42	₹7,030
Pharmaceuticals & Biotechnology 4 stocks4.94%
6	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.39%	1,44,480	26.91	₹1,863
28	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.04%	48,266	11.68	₹2,419
29	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.03%	17,600	11.58	₹6,579
47	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.48%	35,700	5.42	₹1,517
Ferrous Metals 3 stocks3.64%
15	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.58%	10,29,300	17.86	₹173
25	Tata Steel Limited	INE081A01020	Ferrous Metals	1.11%	6,62,577	12.46	₹188
34	JSW Steel Limited	INE019A01038	Ferrous Metals	0.95%	87,510	10.73	₹1,226
Retailing 4 stocks3.22%
14	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.66%	6,00,000	18.65	₹311
37	Eternal Limited	INE758T01015	Retailing	0.87%	3,68,750	9.76	₹265
41	Lenskart Solutions Limited	INE956O01016	Retailing	0.68%	1,48,656	7.66	₹515
85	Trent Limited	INE849A01020	Retailing	0.01%	300	0.10	₹3,283
Telecom - Services 2 stocks2.25%
12	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.79%	1,09,025	20.19	₹1,852
48	Indus Towers Limited	INE121J01017	Telecom - Services	0.46%	1,30,900	5.13	₹392
Cement & Cement Products 3 stocks2.03%
24	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.14%	41,500	12.87	₹3,100
38	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.83%	2,22,000	9.37	₹422
72	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.06%	650	0.73	₹11,252
Agricultural Food & other Products 1 stocks1.83%
11	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.83%	1,92,145	20.67	₹1,076
Financial Technology (Fintech) 1 stocks1.71%
13	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.71%	1,18,000	19.22	₹1,629
Metals & Minerals Trading 1 stocks1.43%
16	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.43%	53,148	16.14	₹3,036
Industrial Manufacturing 3 stocks1.27%
21	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	1.21%	37,524	13.69	₹3,647
73	Kaynes Technology India Ltd.	INE918Z01012	Industrial Manufacturing	0.05%	1,685	0.53	₹3,122
88	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	0.01%	930	0.07	₹775
Petroleum Products 1 stocks1.10%
26	Reliance Industries Limited	INE002A01018	Petroleum Products	1.10%	96,000	12.42	₹1,294
Aerospace & Defense 2 stocks1.01%
36	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.93%	2,53,684	10.45	₹412
69	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.08%	2,000	0.88	₹4,381
Insurance 3 stocks0.90%
44	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.58%	1,13,300	6.52	₹576
59	Max Financial Services Limited	INE180A01020	Insurance	0.28%	20,000	3.17	₹1,584
78	Medi Assist Healthcare Services Limited	INE456Z01021	Insurance	0.04%	11,656	0.43	₹366
Transport Services 1 stocks0.62%
43	Container Corporation of India Limited	INE111A01025	Transport Services	0.62%	1,47,500	7.01	₹475
Auto Components 1 stocks0.57%
45	Sedemac Mechatronics Ltd.	INE00XB01019	Auto Components	0.57%	22,109	6.40	₹2,895
Industrial Products 2 stocks0.53%
52	Polycab India Limited	INE455K01017	Industrial Products	0.42%	4,804	4.79	₹9,961
68	KEI Industries Limited	INE878B01027	Industrial Products	0.11%	2,200	1.19	₹5,428
Construction 1 stocks0.43%
50	Larsen & Toubro Limited	INE018A01030	Construction	0.43%	11,825	4.90	₹4,143
Consumer Durables 3 stocks0.38%
56	KALYAN JEWELLERS INDIA LIMITED	INE303R01014	Consumer Durables	0.32%	94,500	3.65	₹387
76	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.05%	500	0.60	₹11,920
87	BLUE STAR LTD	INE472A01039	Consumer Durables	0.01%	500	0.08	₹1,628
Healthcare Services 1 stocks0.24%
61	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.24%	24,150	2.73	₹1,129
Diversified FMCG 2 stocks0.22%
63	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.21%	11,400	2.41	₹2,118
83	ITC Limited	INE154A01025	Diversified FMCG	0.01%	5,175	0.15	₹287
Realty 2 stocks0.18%
67	DLF Limited	INE271C01023	Realty	0.14%	24,700	1.53	₹620
79	Godrej Properties Limited	INE484J01027	Realty	0.04%	2,600	0.49	₹1,867
Personal Products 1 stocks0.17%
65	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.17%	19,500	1.97	₹1,010
Oil 1 stocks0.08%
70	Oil India Limited	INE274J01014	Oil	0.08%	21,000	0.88	₹417
Beverages 1 stocks0.08%
71	Radico Khaitan Limited	INE944F01028	Beverages	0.08%	2,200	0.87	₹3,945
Non - Ferrous Metals 2 stocks0.06%
75	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.05%	11,025	0.59	₹533
86	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.01%	960	0.09	₹956
Transport Infrastructure 1 stocks0.03%
80	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.03%	1,900	0.34	₹1,810
IT - Software 2 stocks0.03%
81	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.03%	660	0.29	₹4,326
90	Infosys Limited	INE009A01021	IT - Software	0.00%	500	0.05	₹1,000
Leisure Services 1 stocks0.02%
82	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.02%	3,888	0.28	₹714
Commercial Services & Supplies 1 stocks0.01%
84	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.01%	846	0.11	₹1,325
Cigarettes & Tobacco Products 1 stocks0.00%
89	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.00%	156	0.03	₹2,173